Hong Kong
· Delayed Price · Currency is HKD Taste Gourmet Group Statistics
Total Valuation
HKG:8371 has a market cap or net worth of HKD 624.67 million. The enterprise value is 915.29 million.
| Market Cap | 624.67M |
| Enterprise Value | 915.29M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8371 has 380.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 380.89M |
| Shares Outstanding | 380.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.51% |
| Float | 120.50M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 3.51.
| EV / Earnings | 10.35 |
| EV / Sales | 0.82 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 7.94 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.75 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.80 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 36.84% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 36.84% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 19.09% |
| Revenue Per Employee | 693,073 |
| Profits Per Employee | 54,750 |
| Employee Count | 1,467 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 265.54 |
Taxes
In the past 12 months, HKG:8371 has paid 16.65 million in taxes.
| Income Tax | 16.65M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.32, so HKG:8371's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 270,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:8371 had revenue of HKD 1.12 billion and earned 88.42 million in profits. Earnings per share was 0.23.
| Revenue | 1.12B |
| Gross Profit | 374.07M |
| Operating Income | 115.31M |
| Pretax Income | 104.15M |
| Net Income | 88.42M |
| EBITDA | 165.93M |
| EBIT | 115.31M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 185.77 million in cash and 469.28 million in debt, giving a net cash position of -283.51 million or -0.74 per share.
| Cash & Cash Equivalents | 185.77M |
| Total Debt | 469.28M |
| Net Cash | -283.51M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 257.58M |
| Book Value Per Share | 0.66 |
| Working Capital | -72.86M |
Cash Flow
In the last 12 months, operating cash flow was 324.42 million and capital expenditures -63.35 million, giving a free cash flow of 261.08 million.
| Operating Cash Flow | 324.42M |
| Capital Expenditures | -63.35M |
| Free Cash Flow | 261.08M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 33.42%, with operating and profit margins of 10.30% and 7.90%.
| Gross Margin | 33.42% |
| Operating Margin | 10.30% |
| Pretax Margin | 9.30% |
| Profit Margin | 7.90% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 10.30% |
| FCF Margin | 23.32% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.02%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 9.02% |
| Dividend Growth (YoY) | 25.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.32% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 14.15% |
| FCF Yield | 41.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:8371 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |