Hong Kong
· Delayed Price · Currency is HKD Taste Gourmet Group Statistics
Total Valuation
HKG:8371 has a market cap or net worth of HKD 712.27 million. The enterprise value is 969.06 million.
| Market Cap | 712.27M |
| Enterprise Value | 969.06M |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
HKG:8371 has 380.89 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 380.89M |
| Shares Outstanding | 380.89M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 120.50M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.42.
| EV / Earnings | 10.14 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 7.52 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.77 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.59 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 36.38% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 36.38% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 21.83% |
| Revenue Per Employee | 740,951 |
| Profits Per Employee | 58,039 |
| Employee Count | 1,646 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 282.13 |
Taxes
In the past 12 months, HKG:8371 has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +28.97% in the last 52 weeks. The beta is 0.34, so HKG:8371's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +28.97% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 428,400 |
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 1.22 billion and earned 95.53 million in profits. Earnings per share was 0.25.
| Revenue | 1.22B |
| Gross Profit | 409.04M |
| Operating Income | 128.90M |
| Pretax Income | 111.16M |
| Net Income | 95.53M |
| EBITDA | 183.24M |
| EBIT | 128.90M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 190.89 million in cash and 449.68 million in debt, giving a net cash position of -258.80 million or -0.68 per share.
| Cash & Cash Equivalents | 190.89M |
| Total Debt | 449.68M |
| Net Cash | -258.80M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 272.81M |
| Book Value Per Share | 0.72 |
| Working Capital | -66.44M |
Cash Flow
In the last 12 months, operating cash flow was 349.48 million and capital expenditures -65.82 million, giving a free cash flow of 283.66 million.
| Operating Cash Flow | 349.48M |
| Capital Expenditures | -65.82M |
| Free Cash Flow | 283.66M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 33.54%, with operating and profit margins of 10.57% and 7.83%.
| Gross Margin | 33.54% |
| Operating Margin | 10.57% |
| Pretax Margin | 9.11% |
| Profit Margin | 7.83% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 10.57% |
| FCF Margin | 23.26% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 8.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.23% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 13.41% |
| FCF Yield | 39.83% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |