Taste Gourmet Group Ltd.

As of September 30, 2024, Taste Gourmet Group Ltd. carries a market capitalization of 561.66M, placing it among publicly traded companies globally. Its enterprise value stands at 852.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, Taste Gourmet Group Ltd. has 379.50M shares outstanding.

These figures are as of September 30, 2024.

As of September 30, 2024, Taste Gourmet Group Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2024.

Over the twelve months ended September 30, 2024, Taste Gourmet Group Ltd. recorded 13.87M in income tax expense.

As of the close on October 22, 2026, Taste Gourmet Group Ltd.'s stock has gained approximately 15.82% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 1.95.

As of September 30, 2024, Taste Gourmet Group Ltd. holds 185.77M in cash and equivalents against 469.28M in total debt, resulting in a net debt position of -185.77M. Total book value stands at 250.47M, with working capital of -72.86M providing operational flexibility.