Hong Kong · Delayed Price · Currency is HKD Taste Gourmet Group Statistics
Total Valuation
HKG:8371 has a market cap or net worth of HKD 750.11 million. The enterprise value is 893.43 million.
| Market Cap | 750.11M |
| Enterprise Value | 893.43M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
HKG:8371 has 382.71 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 382.71M |
| Shares Outstanding | 382.71M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.41M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 2.73.
| EV / Earnings | 7.61 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 5.92 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.26 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 38.72% and return on invested capital (ROIC) is 26.36%.
| Return on Equity (ROE) | 38.72% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 26.36% |
| Return on Capital Employed (ROCE) | 25.04% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,670 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 300.18 |
Taxes
In the past 12 months, HKG:8371 has paid 23.16 million in taxes.
| Income Tax | 23.16M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.55, so HKG:8371's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 101,400 |
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 1.35 billion and earned 117.40 million in profits. Earnings per share was 0.31.
| Revenue | 1.35B |
| Gross Profit | 450.28M |
| Operating Income | 150.92M |
| Pretax Income | 140.34M |
| Net Income | 117.40M |
| EBITDA | 214.04M |
| EBIT | 150.92M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 265.58 million in cash and 411.12 million in debt, with a net cash position of -145.54 million or -0.38 per share.
| Cash & Cash Equivalents | 265.58M |
| Total Debt | 411.12M |
| Net Cash | -145.54M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 332.42M |
| Book Value Per Share | 0.88 |
| Working Capital | -12.42M |
Cash Flow
In the last 12 months, operating cash flow was 382.56 million and capital expenditures -55.21 million, giving a free cash flow of 327.36 million.
| Operating Cash Flow | 382.56M |
| Capital Expenditures | -55.21M |
| Depreciation & Amortization | 63.12M |
| Net Borrowing | -165.87M |
| Free Cash Flow | 327.36M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 33.35%, with operating and profit margins of 11.18% and 8.70%.
| Gross Margin | 33.35% |
| Operating Margin | 11.18% |
| Pretax Margin | 10.39% |
| Profit Margin | 8.70% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 11.18% |
| FCF Margin | 24.25% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.18%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 9.18% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.91% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 15.65% |
| FCF Yield | 43.64% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |