Taste Gourmet Group Limited (HKG:8371)
Hong Kong · Delayed Price · Currency is HKD 1.880
+0.010 (0.53%)
Aug 12, 2026, 3:02 PM HKT
Taste Gourmet Group Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,350 | 1,350 | 1,220 | 1,024 | 747.64 | 568.18 |
Revenue Growth | 4.73% | 10.70% | 19.11% | 36.96% | 31.59% | 49.89% |
Gross Profit Gross Profit Growth | 450.28 | 450.28 | 409.04 | 351.72 | 241.27 | 171.41 |
Operating Income Operating Income Growth | 150.92 | 150.92 | 128.9 | 116.84 | 67.22 | 22.8 |
Net Income Net Income Growth | 117.4 | 117.4 | 95.53 | 90.46 | 68.57 | 26.38 |
Earnings Per Share EPS Growth | 0.31 | 0.31 | 0.25 | 0.24 | 0.18 | 0.07 |
EPS Growth | 14.12% | 22.80% | 5.49% | 33.15% | 161.77% | 4.61% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Hong Kong Hong Kong Growth | 1,303 | 1,303 | 1,156 | 974.39 | 712.94 | 536.32 |
The PRC The PRC Growth | 46.94 | 46.94 | 63.92 | 49.56 | 34.57 | 31.74 |
Total Total Growth | 1,350 | 1,350 | 1,220 | 1,024 | 747.52 | 568.06 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 265.58 | 265.58 | 190.89 | 142.97 | 118.72 | 64.51 |
Total Debt Total Debt Growth | 411.12 | 411.12 | 449.68 | 464.86 | 399.3 | 304.85 |
Net Cash (Debt) Net Cash Growth | -145.54 | -145.54 | -258.8 | -321.88 | -280.58 | -240.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | -0.38 | -0.68 | -0.84 | -0.73 | -0.62 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 382.56 | 382.56 | 349.48 | 300.48 | 248 | 146.41 |
Capital Expenditures CapEx Growth | -55.21 | -55.21 | -65.82 | -91.79 | -56.37 | -49.2 |
Free Cash Flow Free Cash Flow Growth | 327.36 | 327.36 | 283.66 | 208.69 | 191.64 | 97.21 |
Free Cash Flow Growth | 7.45% | 15.40% | 35.93% | 8.90% | 97.13% | 4.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 33.35% | 33.35% | 33.54% | 34.35% | 32.27% | 30.17% |
Operating Margin | 11.18% | 11.18% | 10.57% | 11.41% | 8.99% | 4.01% |
Pretax Margin | 10.39% | 10.39% | 9.11% | 10.58% | 10.18% | 4.81% |
Profit Margin | 8.70% | 8.70% | 7.83% | 8.83% | 9.17% | 4.64% |
FCF Margin | 24.25% | 24.25% | 23.26% | 20.38% | 25.63% | 17.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.170 | 0.140 | 0.129 | 0.100 | 0.056 |
Dividend Per Share Growth | 21.43% | 21.43% | 8.53% | 29.00% | 78.57% | 40.00% |
Dividend Yield | 9.47% | 9.91% | 9.86% | 10.95% | 9.66% | 8.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.09 | 5.85 | 6.44 | 6.20 | 7.73 | 13.64 |
P/FCF Ratio | 2.19 | 2.10 | 2.17 | 2.69 | 2.77 | 3.70 |
PS Ratio | 0.53 | 0.51 | 0.50 | 0.55 | 0.71 | 0.63 |