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STOCKS

Taste Gourmet Group Ltd. (HK:8371)

:8371

8371

Taste Gourmet Group Ltd.

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Taste Gourmet Group Ltd. (8371) Ratios

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Taste Gourmet Group Ltd. Ratios

HK:8371's free cash flow for Q2 2024 was HK$0.34. For the 2024 fiscal year, HK:8371's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.71	0.69	0.69	1.02
Quick Ratio	0.74	0.70	0.68	0.68	1.01
Cash Ratio	0.64	0.60	0.61	0.54	0.78
Solvency Ratio	0.22	0.46	0.40	0.40	0.39
Operating Cash Flow Ratio	1.13	1.26	1.27	1.22	1.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	322.92	0.00	160.56
Net Current Asset Value	HK$ -419.25M	HK$ -424.95M	HK$ -364.40M	HK$ -268.56M	HK$ -180.81M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.56	0.58	0.60	0.55
Debt-to-Equity Ratio	1.87	2.01	2.19	2.06	1.61
Debt-to-Capital Ratio	0.65	0.67	0.69	0.67	0.62
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.57	3.60	3.78	3.43	2.94
Debt Service Coverage Ratio	0.00	19.64	18.34	15.36	15.46
Interest Coverage Ratio	0.00	11.41	6.28	2.41	0.49
Debt to Market Cap	0.00	0.00	<0.01	0.00	<0.01
Interest Debt Per Share	1.23	1.26	1.07	0.81	0.66
Net Debt to EBITDA	1.73	1.05	1.29	1.60	1.38
Profitability Margins
Gross Profit Margin	36.14%	43.10%	41.04%	39.51%	40.87%
EBIT Margin	10.41%	12.02%	11.61%	6.48%	8.34%
EBITDA Margin	19.15%	30.02%	29.01%	26.52%	31.14%
Operating Profit Margin	33.39%	16.43%	8.99%	4.01%	0.89%
Pretax Profit Margin	8.85%	10.58%	10.18%	4.81%	6.53%
Net Profit Margin	7.53%	8.83%	9.17%	4.64%	6.59%
Continuous Operations Profit Margin	7.43%	8.85%	9.30%	3.89%	6.39%
Net Income Per EBT	85.05%	83.52%	90.13%	96.50%	100.84%
EBT Per EBIT	26.52%	64.38%	113.18%	119.90%	732.05%
Return on Assets (ROA)	7.22%	10.83%	9.96%	5.21%	5.60%
Return on Equity (ROE)	26.41%	39.03%	37.64%	17.87%	16.46%
Return on Capital Employed (ROCE)	47.35%	28.23%	13.61%	5.91%	0.99%
Return on Invested Capital (ROIC)	31.95%	19.32%	10.10%	3.93%	0.81%
Return on Tangible Assets	7.24%	10.87%	10.00%	5.27%	5.67%
Earnings Yield	8.96%	16.12%	12.79%	7.33%	5.78%
Efficiency Ratios
Receivables Turnover	151.89	101.06	232.58	320.57	134.03
Payables Turnover	20.58	25.20	24.01	57.52	18.72
Inventory Turnover	174.74	209.73	316.39	297.01	242.55
Fixed Asset Turnover	1.42	1.71	1.52	1.51	1.26
Asset Turnover	0.96	1.23	1.09	1.12	0.85
Working Capital Turnover Ratio	-11.76	-15.88	-15.21	-32.33	-630.13
Cash Conversion Cycle	-13.25	-9.13	-12.48	-3.98	-15.27
Days of Sales Outstanding	2.40	3.61	1.57	1.14	2.72
Days of Inventory Outstanding	2.09	1.74	1.15	1.23	1.50
Days of Payables Outstanding	17.74	14.48	15.20	6.35	19.50
Operating Cycle	4.49	5.35	2.72	2.37	4.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	0.79	0.65	0.38	0.32
Free Cash Flow Per Share	0.68	0.54	0.49	0.24	0.23
CapEx Per Share	0.17	0.25	0.15	0.14	0.09
Free Cash Flow to Operating Cash Flow	0.80	0.68	0.76	0.64	0.72
Dividend Paid and CapEx Coverage Ratio	2.84	2.22	2.97	1.76	3.10
Capital Expenditure Coverage Ratio	4.94	3.17	4.19	2.80	3.63
Operating Cash Flow Coverage Ratio	0.70	0.65	0.62	0.48	0.50
Operating Cash Flow to Sales Ratio	0.38	0.29	0.33	0.26	0.32
Free Cash Flow Yield	36.17%	36.68%	35.23%	26.16%	20.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	6.20	7.82	13.64	17.31
Price-to-Sales (P/S) Ratio	0.84	0.55	0.72	0.63	1.14
Price-to-Book (P/B) Ratio	2.88	2.42	2.94	2.44	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	2.76	2.73	2.84	3.82	4.87
Price-to-Operating Cash Flow Ratio	2.21	1.87	2.16	2.46	3.52
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.19	0.05	3.07	-0.99
Price-to-Fair Value	2.88	2.42	2.94	2.44	2.85
Enterprise Value Multiple	6.12	2.87	3.76	3.98	5.04
Enterprise Value	1.00B	882.95M	816.55M	600.20M	595.42M
EV to EBITDA	6.12	2.87	3.76	3.98	5.04
EV to Sales	1.17	0.86	1.09	1.06	1.57
EV to Free Cash Flow	3.85	4.29	4.32	6.38	6.70
EV to Operating Cash Flow	3.07	2.94	3.29	4.10	4.85
Tangible Book Value Per Share	0.67	0.62	0.49	0.39	0.40
Shareholders’ Equity Per Share	0.66	0.61	0.48	0.38	0.40
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.09	0.19	0.02
Revenue Per Share	2.25	2.68	1.95	1.47	0.99
Net Income Per Share	0.17	0.24	0.18	0.07	0.07
Tax Burden	0.85	0.84	0.90	0.96	1.01
Interest Burden	0.85	0.88	0.88	0.74	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.03	0.03	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.06	3.32	3.26	5.36	4.95

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