Taste Gourmet Group Statistics

Total Valuation

HKG:8371 has a market cap or net worth of HKD 576.84 million. The enterprise value is 867.46 million.

Market Cap	576.84M
Enterprise Value	867.46M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

HKG:8371 has 379.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	379.50M
Shares Outstanding	379.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.51%
Float	119.10M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.24
P/TBV Ratio	2.33
P/FCF Ratio	2.21
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.32.

EV / Earnings	9.81
EV / Sales	0.77
EV / EBITDA	2.73
EV / EBIT	7.52
EV / FCF	3.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.48, so HKG:8371's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.21%
50-Day Moving Average	1.52
200-Day Moving Average	1.41
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	117,000

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

Full Income Statement

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 -0.75 per share.

Cash & Cash Equivalents	185.77M
Total Debt	469.28M
Net Cash	-283.51M
Net Cash Per Share	-0.75
Equity (Book Value)	257.58M
Book Value Per Share	0.66
Working Capital	-72.86M

Full Balance Sheet

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

Full Cash Flow Statement

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 9.80%.

Dividend Per Share	0.15
Dividend Yield	9.80%
Dividend Growth (YoY)	25.23%
Years of Dividend Growth	2
Payout Ratio	55.32%
Buyback Yield	0.02%
Shareholder Yield	9.82%
Earnings Yield	15.33%
FCF Yield	45.26%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a