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Taste Gourmet Group Limited

Taste Gourmet Group Limited

8371.HK
Taste Gourmet Group LimitedHK flagHong Kong Stock Exchange
1.88
HKD
- -
- -
719.19MMarket Cap

Total Valuation

Taste Gourmet Group Limited carries a market capitalization of 719.19M, placing it among publicly traded companies globally. Its enterprise value stands at 836.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap719.19M
Enterprise Value836.91M

Share Statistics

Taste Gourmet Group Limited currently has 378.70M shares outstanding.

Shares Outstanding378.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taste Gourmet Group Limited trades at a trailing price-to-earnings ratio of 5.61. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 2.28.

PE Ratio5.61
PS Ratio0.50
PB Ratio2.28
P/TBV Ratio2.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Taste Gourmet Group Limited trades at an EV/EBITDA multiple of 4.97 and an EV/FCF ratio of 67.79. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA4.97
EV / EBIT4.97
EV / FCF67.79

Financial Position

Taste Gourmet Group Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.22, indicating elevated leverage, while an interest coverage ratio of 11.41 demonstrates strong ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.60
Debt / Equity194.22
Debt / EBITDA2.76
Interest Coverage11.41

Financial Efficiency

Taste Gourmet Group Limited posts a return on equity of 45.80 and a return on invested capital of 21.57.

Return on Equity (ROE)45.80
Return on Assets (ROA)11.87
Return on Invested Capital (ROIC)21.57
Return on Capital Employed (ROCE)16.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover279.38

Taxes

Over the trailing twelve months, Taste Gourmet Group Limited has paid 17.65M in income taxes, reflecting an effective tax rate of 16.30.

Income Tax17.65M
Effective Tax Rate16.30

Stock Price Statistics

Taste Gourmet Group Limited's stock has gained approximately 13.93939% over the past 52 weeks. The 50-day moving average sits at 1.90, while the 200-day moving average is 1.92.

Beta (5Y)N/A
52-Week Price Change13.93939%
50-Day Moving Average1.90
200-Day Moving Average1.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taste Gourmet Group Limited generated 1.02B in revenue and converted that into 90.46M in net income, yielding earnings per share of 0.24. EBITDA reached 168.23M, while operating income came in at 168.23M.

Revenue1.02B
Gross Profit441.30M
Operating Income168.23M
Pretax Income108.30M
Net Income90.46M
EBITDA168.23M
EBIT168.23M
Earnings Per Share (EPS)0.24

Balance Sheet

Taste Gourmet Group Limited holds 142.97M in cash and equivalents against 464.86M in total debt, resulting in a net debt position of -142.97M. Total book value stands at 222.53M, with working capital of -68.32M providing operational flexibility.

Cash & Cash Equivalents142.97M
Total Debt464.86M
Net Debt-142.97M
Equity (Book Value)222.53M
Book Value Per Share0.59
Working Capital-68.32M

Margins

Taste Gourmet Group Limited operates with a gross margin of 43.10, reflecting its pricing power and cost economics. The operating margin of 16.43 and net profit margin of 8.83 provide insight into operational efficiency.

Gross Margin43.10
Operating Margin16.43
Pretax Margin10.58
Profit Margin8.83
EBITDA Margin16.43

Scores

Taste Gourmet Group Limited posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62