Stock 8371 TASTE GOURMET GROUP LIMITED
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Financials Taste Gourmet Group Limited

Equities

8371

KYG868911010

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:22 10/05/2024 pm IST 		5-day change 1st Jan Change
1.56 HKD +2.63% Intraday chart for Taste Gourmet Group Limited +6.85% +7.59%
16/04 Taste Gourmet Group Limited Through A Wholly Owned Subsidiary enters into A New Lease Agreement for the Opening of A New Sankinn Taiwanese Hotpot Restaurant in Hong Kong CI
08/02 Taste Gourmet Group Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 296 277.2 277.2 437.2 359.8 529.9
Enterprise Value (EV) 1 222.6 225.4 396.3 600.4 600.2 810.4
P/E ratio 189 x 10.6 x 9.24 x 17.4 x 13.7 x 7.87 x
Yield 2.97% 4.11% 4.11% 3.54% 6.02% 7.14%
Capitalization / Revenue 1.37 x 0.9 x 0.75 x 1.15 x 0.63 x 0.71 x
EV / Revenue 1.03 x 0.73 x 1.07 x 1.58 x 1.06 x 1.08 x
EV / EBITDA 7.23 x 5.29 x 7.16 x 27.8 x 12.1 x 8.35 x
EV / FCF 19.4 x 17.5 x 5.77 x 10.6 x 7.31 x 5.18 x
FCF Yield 5.15% 5.7% 17.3% 9.44% 13.7% 19.3%
Price to Book 2.85 x 2.72 x 2.29 x 2.88 x 2.44 x 2.91 x
Nbr of stocks (in thousands) 4,00,000 3,79,732 3,79,732 3,86,932 3,86,932 3,78,476
Reference price 2 0.7400 0.7300 0.7300 1.130 0.9300 1.400
Announcement Date 27/06/18 30/05/19 12/06/20 22/06/21 23/06/22 23/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 215.7 308 370.7 379.1 568.2 747.6
EBITDA 1 30.8 42.6 55.33 21.59 49.61 97.06
EBIT 1 24.56 33.68 42.16 3.382 22.8 67.22
Operating Margin 11.38% 10.94% 11.37% 0.89% 4.01% 8.99%
Earnings before Tax (EBT) 1 6.91 31.67 34.93 24.76 27.34 76.08
Net income 1 1.208 27.25 30.07 24.97 26.38 68.57
Net margin 0.56% 8.85% 8.11% 6.59% 4.64% 9.17%
EPS 2 0.003912 0.0690 0.0790 0.0650 0.0680 0.1780
Free Cash Flow 1 11.47 12.85 68.67 56.68 82.13 156.4
FCF margin 5.32% 4.17% 18.53% 14.95% 14.46% 20.93%
FCF Conversion (EBITDA) 37.25% 30.15% 124.12% 262.58% 165.55% 161.19%
FCF Conversion (Net income) 949.91% 47.14% 228.36% 227.02% 311.32% 228.16%
Dividend per Share 2 0.0220 0.0300 0.0300 0.0400 0.0560 0.1000
Announcement Date 27/06/18 30/05/19 12/06/20 22/06/21 23/06/22 23/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 119 163 240 281
Net Cash position 1 73.4 51.8 - - - -
Leverage (Debt/EBITDA) - - 2.152 x 7.56 x 4.845 x 2.891 x
Free Cash Flow 1 11.5 12.8 68.7 56.7 82.1 156
ROE (net income / shareholders' equity) 4.57% 26.5% 27% 17.4% 14.1% 40.3%
ROA (Net income/ Total Assets) 16.1% 16% 11.5% 0.55% 2.99% 7.03%
Assets 1 7.48 170.1 262.5 4,567 881.4 974.9
Book Value Per Share 2 0.2600 0.2700 0.3200 0.3900 0.3800 0.4800
Cash Flow per Share 2 0.2000 0.1500 0.1700 0.2100 0.1700 0.3100
Capex 1 11.6 17.2 26.1 29.9 49.2 56.4
Capex / Sales 5.4% 5.58% 7.05% 7.9% 8.66% 7.54%
Announcement Date 27/06/18 30/05/19 12/06/20 22/06/21 23/06/22 23/06/23
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

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