Taste Gourmet Group Ltd. (8371) Ratios

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Taste Gourmet Group Ltd. Ratios

HK:8371's free cash flow for Q3 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.77	0.71	0.69	0.69
Quick Ratio	―	0.76	0.70	0.68	0.68
Cash Ratio	―	0.67	0.60	0.61	0.54
Solvency Ratio	―	0.52	0.46	0.40	0.40
Operating Cash Flow Ratio	―	1.22	1.26	1.27	1.22
Short-Term Operating Cash Flow Coverage	―	2.17	0.00	2.19	1.76
Net Current Asset Value	HK$ ―	HK$ -384.00M	HK$ -424.95M	HK$ -364.40M	HK$ -268.56M
Leverage Ratios
Debt-to-Assets Ratio	―	0.51	0.56	0.58	0.60
Debt-to-Equity Ratio	―	1.64	2.01	2.19	2.06
Debt-to-Capital Ratio	―	0.62	0.67	0.69	0.67
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.19	3.60	3.78	3.43
Debt Service Coverage Ratio	―	1.84	19.64	1.69	1.57
Interest Coverage Ratio	―	6.69	11.41	6.28	3.19
Debt to Market Cap	―	0.26	0.00	0.21	0.23
Interest Debt Per Share	―	1.24	1.26	1.07	0.81
Net Debt to EBITDA	―	0.74	1.05	1.29	1.60
Profitability Margins
Gross Profit Margin	―	24.00%	43.10%	23.63%	19.47%
EBIT Margin	―	10.69%	12.02%	11.61%	6.48%
EBITDA Margin	―	28.70%	30.02%	29.01%	26.52%
Operating Profit Margin	―	10.57%	16.43%	8.99%	5.31%
Pretax Profit Margin	―	9.11%	10.58%	10.18%	4.81%
Net Profit Margin	―	7.83%	8.83%	9.17%	4.64%
Continuous Operations Profit Margin	―	7.64%	8.85%	9.30%	3.89%
Net Income Per EBT	―	85.94%	83.52%	90.13%	96.50%
EBT Per EBIT	―	86.24%	64.38%	113.18%	90.64%
Return on Assets (ROA)	―	10.90%	10.83%	9.96%	5.21%
Return on Equity (ROE)	―	34.76%	39.03%	37.64%	17.87%
Return on Capital Employed (ROCE)	―	21.83%	28.23%	13.61%	7.82%
Return on Invested Capital (ROIC)	―	11.84%	19.32%	8.53%	4.41%
Return on Tangible Assets	―	10.96%	10.87%	10.00%	5.27%
Earnings Yield	―	15.54%	16.12%	12.79%	7.33%
Efficiency Ratios
Receivables Turnover	―	62.85	171.54	232.58	320.57
Payables Turnover	―	34.77	25.20	31.10	76.58
Inventory Turnover	―	312.32	209.73	409.80	395.40
Fixed Asset Turnover	―	2.10	1.71	1.52	1.51
Asset Turnover	―	1.39	1.23	1.09	1.12
Working Capital Turnover Ratio	―	-18.10	-15.88	-15.21	-32.33
Cash Conversion Cycle	―	-3.52	-10.62	-9.27	-2.70
Days of Sales Outstanding	―	5.81	2.13	1.57	1.14
Days of Inventory Outstanding	―	1.17	1.74	0.89	0.92
Days of Payables Outstanding	―	10.50	14.48	11.73	4.77
Operating Cycle	―	6.98	3.87	2.46	2.06
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.92	0.79	0.65	0.38
Free Cash Flow Per Share	―	0.74	0.54	0.49	0.24
CapEx Per Share	―	0.18	0.25	0.15	0.14
Free Cash Flow to Operating Cash Flow	―	0.81	0.68	0.76	0.64
Dividend Paid and CapEx Coverage Ratio	―	2.94	2.22	2.97	1.76
Capital Expenditure Coverage Ratio	―	5.13	3.17	4.19	2.80
Operating Cash Flow Coverage Ratio	―	0.78	0.65	0.62	0.48
Operating Cash Flow to Sales Ratio	―	0.29	0.29	0.33	0.26
Free Cash Flow Yield	―	45.78%	36.68%	35.23%	26.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.43	6.20	7.82	13.64
Price-to-Sales (P/S) Ratio	―	0.50	0.55	0.72	0.63
Price-to-Book (P/B) Ratio	―	2.24	2.42	2.94	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.18	2.73	2.84	3.82
Price-to-Operating Cash Flow Ratio	―	1.76	1.87	2.16	2.46
Price-to-Earnings Growth (PEG) Ratio	―	1.54	0.19	0.05	3.07
Price-to-Fair Value	―	2.24	2.42	2.94	2.44
Enterprise Value Multiple	―	2.50	2.87	3.76	3.98
Enterprise Value	―	873.53M	882.95M	816.55M	600.20M
EV to EBITDA	―	2.50	2.87	3.76	3.98
EV to Sales	―	0.72	0.86	1.09	1.06
EV to Free Cash Flow	―	3.10	4.29	4.32	6.38
EV to Operating Cash Flow	―	2.50	2.94	3.29	4.10
Tangible Book Value Per Share	―	0.71	0.62	0.49	0.39
Shareholders’ Equity Per Share	―	0.72	0.61	0.48	0.38
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.16	0.09	0.19
Revenue Per Share	―	3.21	2.68	1.95	1.47
Net Income Per Share	―	0.25	0.24	0.18	0.07
Tax Burden	―	0.86	0.84	0.90	0.96
Interest Burden	―	0.85	0.88	0.88	0.74
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.13	0.03	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	3.66	3.32	3.26	5.36

Currency in HKD