Taste Gourmet Group Limited (HKG:8371)

Taste Gourmet Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	712	615	560	530	360	437
Market Cap Growth	9.69%	9.69%	5.78%	47.25%	-17.70%	57.73%
Enterprise Value	969	905	863	754	548	578
Last Close Price	1.87	1.62	1.34	1.18	0.74	0.83
PE Ratio	7.48	6.44	6.20	7.73	13.64	17.51
PS Ratio	0.58	0.50	0.55	0.71	0.63	1.15
PB Ratio	2.61	2.25	2.34	2.79	2.32	2.77
P/TBV Ratio	2.64	2.28	2.45	2.96	2.51	2.97
P/FCF Ratio	2.51	2.17	2.69	2.77	3.70	4.72
P/OCF Ratio	2.04	1.76	1.87	2.14	2.46	3.56
EV/Sales Ratio	0.79	0.74	0.84	1.01	0.96	1.53
EV/EBITDA Ratio	2.78	4.94	5.36	7.77	11.04	26.78
EV/EBIT Ratio	7.52	7.02	7.39	11.22	24.02	170.95
EV/FCF Ratio	3.42	3.19	4.14	3.94	5.64	6.24
Debt / Equity Ratio	1.65	1.65	1.94	2.10	1.97	1.55
Debt / EBITDA Ratio	1.29	1.29	1.54	2.02	2.23	2.72
Debt / FCF Ratio	1.59	1.59	2.23	2.08	3.14	2.64
Asset Turnover	1.43	1.43	1.34	1.25	1.19	0.98
Inventory Turnover	282.13	282.13	322.34	397.15	381.32	360.14
Quick Ratio	0.71	0.71	0.65	0.64	0.62	0.91
Current Ratio	0.77	0.77	0.71	0.69	0.69	1.02
Return on Equity (ROE)	36.38%	36.38%	42.23%	40.31%	14.11%	17.36%
Return on Assets (ROA)	9.41%	9.41%	9.59%	7.03%	2.99%	0.55%
Return on Capital (ROIC)	11.29%	11.29%	11.29%	8.01%	3.31%	0.60%
Return on Capital Employed (ROCE)	21.80%	21.80%	19.60%	13.60%	5.90%	1.00%
Earnings Yield	13.41%	15.54%	16.14%	12.94%	7.33%	5.71%
FCF Yield	39.83%	46.14%	37.23%	36.17%	27.02%	21.21%
Dividend Yield	7.49%	8.64%	9.60%	8.47%	7.60%	4.83%
Payout Ratio	53.23%	53.23%	44.79%	35.52%	117.33%	22.81%
Buyback Yield / Dilution	-0.12%	-0.12%	0.88%	0.77%	-1.01%	-1.03%
Total Shareholder Return	7.37%	8.53%	10.47%	9.24%	6.59%	3.81%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.