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Taste Gourmet Group Ltd. (HK:8371)
:8371
Total Valuation
Taste Gourmet Group Ltd. has a market cap or net worth of HK$773.21M. The enterprise value is HK$900.64M.
Market CapHK$773.21M
Enterprise ValueHK$900.64M
Share Statistics
Taste Gourmet Group Ltd. has 380,894,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,894,000
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 11.84%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.84%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee755.17K
Profits Per Employee59.15K
Employee Count1,615
Asset Turnover1.39
Inventory Turnover312.32
Valuation Ratios
The current PE Ratio of Taste Gourmet Group Ltd. is 7.5. Taste Gourmet Group Ltd.’s PEG ratio is 1.54.
PE Ratio7.5
PS Ratio0.50
PB Ratio2.24
Price to Fair Value2.24
Price to FCF2.18
Price to Operating Cash Flow1.69
PEG Ratio1.54
Income Statement
In the last 12 months, Taste Gourmet Group Ltd. had revenue of 1.22B and earned 95.53M in profits. Earnings per share was 0.25.
Revenue1.22B
Gross Profit292.65M
Operating Income128.90M
Pretax Income111.16M
Net Income95.53M
EBITDA350.06M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 371.45M and capital expenditures -65.33M, giving a free cash flow of 306.12M billion.
Operating Cash Flow371.45M
Free Cash Flow306.12M
Free Cash Flow per Share0.80
Dividends & Yields
Taste Gourmet Group Ltd. pays an annual dividend of HK$0.08, resulting in a dividend yield of 7.73%
Dividend Per ShareHK$0.08
Dividend Yield7.73%
Payout Ratio59.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change50.38%
50-Day Moving Average1.94
200-Day Moving Average1.71
Relative Strength Index (RSI)48.61
Average Volume (3m)364.00K
Important Dates
Taste Gourmet Group Ltd. upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Taste Gourmet Group Ltd. as a current ratio of 0.77, with Debt / Equity ratio of 140.30%
Current Ratio0.77
Quick Ratio0.76
Debt to Market Cap0.26
Net Debt to EBITDA0.74
Interest Coverage Ratio6.69
Taxes
In the past 12 months, Taste Gourmet Group Ltd. has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate0.16
Enterprise Valuation
Taste Gourmet Group Ltd. EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 3.10.
EV to Sales0.72
EV to EBITDA2.50
EV to Free Cash Flow3.10
EV to Operating Cash Flow2.50
Balance Sheet
Taste Gourmet Group Ltd. has HK$242.44M in cash and marketable securities with HK$420.00M in debt, giving a net cash position of -HK$177.57M billion.
Cash & Marketable SecuritiesHK$242.44M
Total DebtHK$420.00M
Net Cash-HK$177.57M
Net Cash Per Share-HK$0.47
Tangible Book Value Per ShareHK$0.71
Margins
Gross margin is 29.42%, with operating margin of 10.57%, and net profit margin of 7.83%.
Gross Margin29.42%
Operating Margin10.57%
Pretax Margin9.11%
Net Profit Margin7.83%
EBITDA Margin28.70%
EBIT Margin10.69%
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 Forecast15.24%
EPS Growth Forecast16.25%