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Taste Gourmet Group Ltd. (HK:8371)
:8371
RESEARCH TOOLSreports
Total Valuation
Taste Gourmet Group Ltd. has a market cap or net worth of HK$677.99M. The enterprise value is HK$871.58M.
Market CapHK$677.99M
Enterprise ValueHK$871.58M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee755.17K
Profits Per Employee59.15K
Employee Count1,615
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Taste Gourmet Group Ltd. is 7.1. Taste Gourmet Group Ltd.’s PEG ratio is ―.
PE Ratio7.1
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow2.21
PEG Ratio―
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 326.53M and capital expenditures -66.13M, giving a free cash flow of 260.40M billion.
Operating Cash Flow326.53M
Free Cash Flow260.40M
Free Cash Flow per Share0.68
Dividends & Yields
Taste Gourmet Group Ltd. pays an annual dividend of HK$0.08, resulting in a dividend yield of 7.77%
Dividend Per ShareHK$0.08
Dividend Yield7.77%
Payout Ratio55.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change52.54%
50-Day Moving Average1.86
200-Day Moving Average1.57
Relative Strength Index (RSI)46.49
Average Volume (3m)369.47K
Important Dates
Taste Gourmet Group Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateAug 05, 2025
Financial Position
Taste Gourmet Group Ltd. as a current ratio of ―, with Debt / Equity ratio of 187.36%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Taste Gourmet Group Ltd. has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate―
Enterprise Valuation
Taste Gourmet Group Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Taste Gourmet Group Ltd. has HK$185.77M in cash and marketable securities with HK$469.28M in debt, giving a net cash position of -HK$283.51M billion.
Cash & Marketable SecuritiesHK$185.77M
Total DebtHK$469.28M
Net Cash-HK$283.51M
Net Cash Per Share-HK$0.74
Tangible Book Value Per Share―
Margins
Gross margin is 36.14%, with operating margin of ―, and net profit margin of ―.
Gross Margin36.14%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Taste Gourmet Group Ltd. is HK$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.00
Price Target Upside11.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.11%
EPS Growth Forecast5.40%