Taste Gourmet Group Ltd.

Taste Gourmet Group Ltd.

HHKEX:8371
1.57
HKD
-0.48
(-23.66%)
561.66MMarket Cap
Taste Gourmet Group Ltd.
HKEX:8371
(Hong Kong Exchange)

Recent

price

1.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.64
0.78
0.55
0.78
0.98
0.99
1.47
1.95
2.7
3.2
3.55
- -
Revenue per Share
0.05
0.06
- -
0.07
0.08
0.07
0.07
0.18
0.24
0.25
0.31
- -
Basic EPS, GAAP
0.05
0.08
-0.01
0.04
0.2
0.23
0.24
0.49
0.54
0.73
0.85
- -
Free Cash Flow per Basic Share
- -
0.09
- -
0.04
0.03
0.01
0.08
0.06
0.11
0.13
0.16
- -
Dividend per Share
0.05
0.03
0.26
0.26
0.32
0.39
0.38
0.48
0.61
0.72
0.88
0.66
Book Value per Share
0.05
0.03
0.26
0.25
0.31
0.38
0.37
0.47
0.6
0.71
0.86
0.65
Tangible Book Value per Share
254
254
395
395
380
383
387
383
379
381
381
379
Basic Weighted Avg Shares
163
199
215
308
371
379
568
748
1,024
1,220
1,350
- -
Sales/Revenue/Turnover
14.51
13.31
3.75
16.53
16.53
14.3
11.94
17.21
16.43
15.55
15.87
- -
Operating Margin (%)
3
5
6
9
75
86
114
130
184
220
236
- -
Depreciation Expense
12
14
1
27
30
25
26
69
90
96
117
- -
Net Income, GAAP
11.31
15.81
59.9
13.96
13.91
2.12
19.21
8.62
16.3
16.19
16.5
- -
Effective Tax Rate (%)
7.34
7.16
0.56
8.86
8.12
6.59
4.64
9.17
8.83
7.83
8.7
- -
Profit Margin (%)
-2
-13
65
42
-4
2
-38
-61
-68
-66
-12
-73
Working Capital
- -
1
- -
- -
122
175
222
286
332
288
242
322
LT Debt
26
17
104
102
121
158
155
190
239
273
332
258
Total Equity
- -
74.46
4.26
39.41
24.39
15
12.33
21.64
21.41
21.03
23.43
- -
Return on Invested Capital (%)
- -
22.04
-0.2
25.51
16.86
9.16
8.89
14.75
15.87
15.99
18.13
- -
Return on Capital (%)
- -
86.26
2.08
26.47
26.95
18.31
17.63
41.58
43.71
37.72
38.53
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
- -
133
147
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
332
322
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
379
379
380
Market Capitalization
549
560
562

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
- -
171
217
Cash, Cash Equivalents & STI
- -
143
186
Accounts Receivable, Net
- -
6
27
Inventories
- -
3
3
Total Current Liabilities
- -
239
290
Payables & Accruals
- -
- -
- -
ST Debt
- -
133
147
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
59.09%
16.48%
21.85%
Free Cash Flow
6.4%
33.49%
16.46%
Net Income, GAAP
230.23%
45.2%
22.89%
Sales/Revenue/Turnover
24.38%
29.65%
10.7%
Total Cash Common Dividend
- -
106.76%
19.84%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,024
2025
- -
- -
1,220
2026
- -
- -
1,350

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.24
2025
- -
- -
0.25
2026
- -
- -
0.31

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.13
2026
- -
- -
0.16
Business
Taste Gourmet Group Limited functions as an investment holding company, overseeing a diverse portfolio of full-service restaurants and kiosks across Hong Kong and mainland China. The group manages 56 establishments operating under 20 distinct brands, delivering a wide array of culinary experiences including Japanese, Chinese, Western, and Vietnamese cuisines, alongside dessert offerings. Its extensive brand roster includes popular names such as Nabe Urawa, Dab-Pa, QUE, La'taste, Rakuraku Ramen, Yakiniku Guu, Sankinn, Moments Together, Azure 80, Match 2, Takano Ramen, Khao San, Golden Dragon Parkview, Tirpse, Taipei Canteen, Taipei Rendezvous, Canton House, Urawa, Tsukanto, Wasyokuya Yamaichi, Say Cheese, Sweetology, Xianghui, Same Same, Kyoto Shokudo, San Roku Roku Pan Cafe, and Golden Dragon Sizzler. Beyond restaurant operations, the company also extends management services. Incorporated in 2017, the company maintains its principal executive offices in Sheung Wan, Hong Kong, and operates as a subsidiary of IKEAB Limited. Recent activities include the opening of twelve new restaurants in the fiscal year ending March 2025 and new lease agreements for additional locations in Hong Kong in late 2025. The group continues to pursue a strategy of brand diversification and market expansion.