Hong Kong · Delayed Price · Currency is HKD Taste Gourmet Group Statistics
Total Valuation
HKG:8371 has a market cap or net worth of HKD 731.32 million. The enterprise value is 906.74 million.
| Market Cap | 731.32M |
| Enterprise Value | 906.74M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
HKG:8371 has 380.89 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 380.89M |
| Shares Outstanding | 380.89M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 120.57M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.98.
| EV / Earnings | 8.80 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 6.76 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.84 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.38 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 36.49% and return on invested capital (ROIC) is 23.70%.
| Return on Equity (ROE) | 36.49% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 23.29% |
| Revenue Per Employee | 766,378 |
| Profits Per Employee | 61,256 |
| Employee Count | 1,646 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 270.54 |
Taxes
In the past 12 months, HKG:8371 has paid 19.38 million in taxes.
| Income Tax | 19.38M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +32.41% in the last 52 weeks. The beta is 0.54, so HKG:8371's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +32.41% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 102,200 |
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 1.29 billion and earned 103.03 million in profits. Earnings per share was 0.27.
| Revenue | 1.29B |
| Gross Profit | 426.02M |
| Operating Income | 134.07M |
| Pretax Income | 120.60M |
| Net Income | 103.03M |
| EBITDA | 192.91M |
| EBIT | 134.07M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 242.44 million in cash and 420.01 million in debt, with a net cash position of -177.57 million or -0.47 per share.
| Cash & Cash Equivalents | 242.44M |
| Total Debt | 420.01M |
| Net Cash | -177.57M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 297.21M |
| Book Value Per Share | 0.79 |
| Working Capital | -52.91M |
Cash Flow
In the last 12 months, operating cash flow was 370.01 million and capital expenditures -65.33 million, giving a free cash flow of 304.68 million.
| Operating Cash Flow | 370.01M |
| Capital Expenditures | -65.33M |
| Free Cash Flow | 304.68M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 33.05%, with operating and profit margins of 10.40% and 7.99%.
| Gross Margin | 33.05% |
| Operating Margin | 10.40% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.99% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 10.40% |
| FCF Margin | 23.64% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | 19.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.68% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 14.09% |
| FCF Yield | 41.66% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |