Stock 8371 TASTE GOURMET GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Taste Gourmet Group Limited

Equities

8371

KYG868911010

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:08 2024-06-27 EDT 		5-day change 1st Jan Change
1.42 HKD 0.00% Intraday chart for Taste Gourmet Group Limited -8.97% -2.07%
06-19 Taste Gourmet Group Limited Proposes Final Dividend for the Year Ended 31 March 2024, Payable on 23 August 2024 CI
06-19 Taste Gourmet Group Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 277.2 277.2 437.2 359.8 529.9 560.5
Enterprise Value (EV) 1 225.4 396.3 600.4 600.2 810.4 882.4
P/E ratio 10.6 x 9.24 x 17.4 x 13.7 x 7.87 x 6.24 x
Yield 4.11% 4.11% 3.54% 6.02% 7.14% 8.72%
Capitalization / Revenue 0.9 x 0.75 x 1.15 x 0.63 x 0.71 x 0.55 x
EV / Revenue 0.73 x 1.07 x 1.58 x 1.06 x 1.08 x 0.86 x
EV / EBITDA 5.29 x 7.16 x 27.8 x 12.1 x 8.35 x 5.47 x
EV / FCF 17.5 x 5.77 x 10.6 x 7.31 x 5.18 x 5.23 x
FCF Yield 5.7% 17.3% 9.44% 13.7% 19.3% 19.1%
Price to Book 2.72 x 2.29 x 2.88 x 2.44 x 2.91 x 2.42 x
Nbr of stocks (in thousands) 379,732 379,732 386,932 386,932 378,476 378,696
Reference price 2 0.7300 0.7300 1.130 0.9300 1.400 1.480
Announcement Date 19-05-30 20-06-12 21-06-22 22-06-23 23-06-23 24-06-19
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 308 370.7 379.1 568.2 747.6 1,024
EBITDA 1 42.6 55.33 21.59 49.61 97.06 161.2
EBIT 1 33.68 42.16 3.382 22.8 67.22 116.8
Operating Margin 10.94% 11.37% 0.89% 4.01% 8.99% 11.41%
Earnings before Tax (EBT) 1 31.67 34.93 24.76 27.34 76.08 108.3
Net income 1 27.25 30.07 24.97 26.38 68.57 90.46
Net margin 8.85% 8.11% 6.59% 4.64% 9.17% 8.83%
EPS 2 0.0690 0.0790 0.0650 0.0680 0.1780 0.2370
Free Cash Flow 1 12.85 68.67 56.68 82.13 156.4 168.7
FCF margin 4.17% 18.53% 14.95% 14.46% 20.93% 16.48%
FCF Conversion (EBITDA) 30.15% 124.12% 262.58% 165.55% 161.19% 104.67%
FCF Conversion (Net income) 47.14% 228.36% 227.02% 311.32% 228.16% 186.5%
Dividend per Share 2 0.0300 0.0300 0.0400 0.0560 0.1000 0.1290
Announcement Date 19-05-30 20-06-12 21-06-22 22-06-23 23-06-23 24-06-19
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - 119 163 240 281 322
Net Cash position 1 51.8 - - - - -
Leverage (Debt/EBITDA) - 2.152 x 7.56 x 4.845 x 2.891 x 1.997 x
Free Cash Flow 1 12.8 68.7 56.7 82.1 156 169
ROE (net income / shareholders' equity) 26.5% 27% 17.4% 14.1% 40.3% 42.2%
ROA (Net income/ Total Assets) 16% 11.5% 0.55% 2.99% 7.03% 9.59%
Assets 1 170.1 262.5 4,567 881.4 974.9 943.7
Book Value Per Share 2 0.2700 0.3200 0.3900 0.3800 0.4800 0.6100
Cash Flow per Share 2 0.1500 0.1700 0.2100 0.1700 0.3100 0.3800
Capex 1 17.2 26.1 29.9 49.2 56.4 91.8
Capex / Sales 5.58% 7.05% 7.9% 8.66% 7.54% 8.96%
Announcement Date 19-05-30 20-06-12 21-06-22 22-06-23 23-06-23 24-06-19
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Restaurants & Bars

1st Jan change Capi.
TASTE GOURMET GROUP LIMITED Stock Taste Gourmet Group Limited
-2.07% 69.01M
STARBUCKS CORPORATION Stock Starbucks Corporation
-17.47% 89.65B
COMPASS GROUP PLC Stock Compass Group PLC
+2.56% 44.81B
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-7.41% 18.16B
SODEXO Stock Sodexo
-14.98% 13.27B
CAVA GROUP, INC. Stock CAVA Group, Inc.
+113.05% 10.47B
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
-3.03% 10.42B
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-17.99% 5.62B
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-2.25% 4.38B
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-10.90% 4.24B
Other Restaurants & Bars
  1. Stock Market
  2. Equities
  3. 8371 Stock
  4. Financials Taste Gourmet Group Limited