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Taste Gourmet Group Ltd.
(8371)
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Rating:71Outperform
Price Target:
HK$1.50
â–¼(-26.11% Downside)
Action:Reiterated
Date:10/24/26
The score is driven primarily by strong financial performance (solid profitability and standout cash generation, with improving leverage) and very attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical conditions, with the stock trading below all major moving averages and showing bearish momentum despite oversold readings.
Positive Factors
Revenue and profitability growth
Revenue has continued scaling through 2026, while healthy gross, net, and EBIT margins indicate the enlarged business remains profitable. Improving profitability on a larger revenue base supports reinvestment capacity and provides a durable earnings foundation over the coming quarters.
Negative Factors
Debt exceeds equity
Debt remains higher than equity, leaving the company more sensitive to operating setbacks and financing conditions than a less leveraged business. Interest and repayment obligations can constrain capital allocation, even though leverage has improved materially from earlier years.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profitability growth
Revenue has continued scaling through 2026, while healthy gross, net, and EBIT margins indicate the enlarged business remains profitable. Improving profitability on a larger revenue base supports reinvestment capacity and provides a durable earnings foundation over the coming quarters.
Read all positive factors
Taste Gourmet Group Ltd. (8371) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$650.72M
Dividend Yield10%
Average Volume (3M)315.23K
Price to Earnings (P/E)3.7
Beta (1Y)0.42
Revenue Growth10.70%
EPS Growth22.44%
CountryHK
Employees1,670
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.46
Shares Outstanding382,779,000
10 Day Avg. Volume732,880
30 Day Avg. Volume315,226
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.05
Price to Sales (P/S)0.51
P/FCF Ratio2.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taste Gourmet Group Ltd. Business Overview & Revenue Model
Company Description
Taste Gourmet Group Limited functions as an investment firm, overseeing and operating a network of full-service restaurants and kiosks throughout Hong Kong and mainland China. Its portfolio currently encompasses 38 dining establishments, trading u...
Taste Gourmet Group Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
81
Very Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.35B | 1.22B | 1.02B | 747.52M | 568.06M |
| Gross Profit | 336.98M | 292.65M | 441.30M | 176.67M | 110.58M |
| EBITDA | 386.92M | 350.06M | 307.35M | 216.89M | 150.63M |
| Net Income | 117.40M | 95.53M | 90.46M | 68.57M | 26.38M |
Balance Sheet | |||||
| Total Assets | 912.04M | 876.76M | 835.15M | 688.55M | 506.01M |
| Cash, Cash Equivalents and Short-Term Investments | 265.58M | 190.89M | 142.97M | 118.72M | 64.50M |
| Total Debt | 411.12M | 449.68M | 464.86M | 399.30M | 304.85M |
| Total Liabilities | 579.61M | 603.95M | 595.81M | 498.59M | 351.07M |
| Stockholders Equity | 334.65M | 274.81M | 231.76M | 182.15M | 147.63M |
Cash Flow | |||||
| Free Cash Flow | 328.28M | 281.41M | 205.82M | 188.85M | 94.13M |
| Operating Cash Flow | 386.15M | 349.48M | 300.48M | 248.00M | 146.41M |
| Investing Cash Flow | -69.40M | -73.52M | -96.72M | -65.03M | -55.09M |
| Financing Cash Flow | -242.98M | -227.79M | -178.79M | -128.33M | -108.38M |
Taste Gourmet Group Ltd. Technical Analysis
Negative
2.03
Price Trends
1.98
Negative
1.89
Negative
1.87
Negative
Market Momentum
-0.09
Positive
35.88
Neutral
30.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8371, the sentiment is Negative. The current price of 2.03 is above the 20-day moving average (MA) of 1.96, above the 50-day MA of 1.98, and above the 200-day MA of 1.87, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 35.88 is Neutral, neither overbought nor oversold. The STOCH value of 30.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8371.
Taste Gourmet Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.53B | 10.79 | 15.54% | 7.06% | 8.46% | 56.14% | |
71 Outperform | HK$650.72M | 3.67 | 55.55% | 10.00% | 10.70% | 22.44% | |
67 Neutral | HK$3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% | |
63 Neutral | HK$630.27M | 15.20 | 6.33% | 6.16% | -0.04% | 16.95% | |
62 Neutral | HK$835.03M | 33.59 | 0.75% | 10.34% | 8.18% | 100.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$221.96M | 23.00 | 1.95% | 14.52% | -2.56% | -23.91% |
* Consumer Cyclical Sector Average
HK:8371
Taste Gourmet Group Ltd.
1.70
0.02
1.49%
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Fairwood Holdings
4.96
0.15
3.03%
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Tsui Wah Holdings Ltd.
0.16
-0.01
-8.47%
HK:0341
Cafe de Coral Holdings Ltd.
5.94
0.10
1.69%
HK:0538
Ajisen (China) Holdings Limited
0.78
-0.08
-9.88%
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Tai Hing Group Holdings Ltd.
1.57
0.54
52.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.