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Total Valuation
Taste Gourmet Group Ltd. has a market cap or net worth of HK$734.64M. The enterprise value is HK$877.63M.
Market CapHK$734.64M
Enterprise ValueHK$877.63M
Share Statistics
Taste Gourmet Group Ltd. has 382,624,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding382,624,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taste Gourmet Group Ltd.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 16.32%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.32%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee835.96K
Profits Per Employee72.69K
Employee Count1,615
Asset Turnover1.48
Inventory Turnover334.69
Valuation Ratios
The current PE Ratio of Taste Gourmet Group Ltd. is 6.2. Taste Gourmet Group Ltd.’s PEG ratio is 0.24.
PE Ratio6.2
PS Ratio0.51
PB Ratio2.05
Price to Fair Value2.05
Price to FCF2.09
Price to Operating Cash Flow1.88
PEG Ratio0.24
Income Statement
In the last 12 months, Taste Gourmet Group Ltd. had revenue of 1.35B and earned 117.40M in profits. Earnings per share was 0.31.
Revenue1.35B
Gross Profit336.98M
Operating Income150.92M
Pretax Income140.34M
Net Income117.40M
EBITDA386.92M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 386.15M and capital expenditures -57.87M, giving a free cash flow of 328.28M billion.
Operating Cash Flow386.15M
Free Cash Flow328.28M
Free Cash Flow per Share0.86
Dividends & Yields
Taste Gourmet Group Ltd. pays an annual dividend of HK$0.09, resulting in a dividend yield of 7.73%
Dividend Per ShareHK$0.09
Dividend Yield7.73%
Payout Ratio59.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change11.63%
50-Day Moving Average1.89
200-Day Moving Average1.89
Relative Strength Index (RSI)60.99
Average Volume (3m)364.00K
Important Dates
Taste Gourmet Group Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Taste Gourmet Group Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 122.85%
Current Ratio0.96
Quick Ratio0.95
Debt to Market Cap0.25
Net Debt to EBITDA0.38
Interest Coverage Ratio8.27
Taxes
In the past 12 months, Taste Gourmet Group Ltd. has paid 23.16M in taxes.
Income Tax23.16M
Effective Tax Rate0.17
Enterprise Valuation
Taste Gourmet Group Ltd. EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 2.53.
EV to Sales0.62
EV to EBITDA2.15
EV to Free Cash Flow2.53
EV to Operating Cash Flow2.15
Balance Sheet
Taste Gourmet Group Ltd. has HK$265.58M in cash and marketable securities with HK$411.12M in debt, giving a net cash position of -HK$145.54M billion.
Cash & Marketable SecuritiesHK$265.58M
Total DebtHK$411.12M
Net Cash-HK$145.54M
Net Cash Per Share-HK$0.38
Tangible Book Value Per ShareHK$0.86
Margins
Gross margin is 24.96%, with operating margin of 11.18%, and net profit margin of 8.70%.
Gross Margin24.96%
Operating Margin11.18%
Pretax Margin10.39%
Net Profit Margin8.70%
EBITDA Margin28.66%
EBIT Margin11.18%
Analyst Forecast
The average price target for Taste Gourmet Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.70%
EPS Growth Forecast22.44%