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XHKG
8371
Market cap97mUSD
Jul 15, Last price  
2.10HKD
Name

Taste . Gourmet Group Ltd

Chart & Performance

D1W1MN
P/E
8.84
P/S
0.78
EPS
0.24
Div Yield, %
3.70%
Shrs. gr., 5y
-0.69%
Rev. gr., 5y
27.18%
Revenues
1.02b
+36.98%
163,431,000198,568,000215,175,000307,712,000370,511,000379,023,000568,056,000747,517,0001,023,946,000
Net income
90m
+31.93%
12,001,00014,214,0002,771,00027,252,00030,072,00024,967,00026,381,00068,567,00090,458,000
CFO
300m
+21.16%
22,273,00028,928,0006,751,00034,619,000107,825,000122,671,000146,412,000248,001,000300,476,000
Dividend
Aug 05, 20240.074 HKD/sh

Profile

Taste Gourmet Group Limited, an investment holding company, operates full-service restaurants and kiosks in Hong Kong and the People's Republic of China. It operates 38 restaurants under the Nabe Urawa, Dab-Pa, La'taste, Rakuraku Ramen, Yakiniku Guu, Parkview, Takano Ramen, Moments Together, Sankinn, Tirpse, Urawa, Wasyokuya Yamaichi, Xianghui, and Same Same brands. The company also provides management services. The company was incorporated in 2017 and is headquartered in Sheung Wan, Hong Kong. Taste Gourmet Group Limited is a subsidiary of IKEAB Limited.
URL
http://www.tastegourmet.com.hk/
IPO date
Jan 15, 2018
Employees
1,130
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,023,946
36.98%
747,517
31.59%
Cost of revenue
907,115
465,006
Unusual Expense (Income)
NOPBT
116,831
282,511
NOPBT Margin
11.41%
37.79%
Operating Taxes
17,653
6,555
Tax Rate
15.11%
2.32%
NOPAT
99,178
275,956
Net income
90,458
31.93%
68,567
159.91%
Dividends
(40,520)
(24,358)
Dividend yield
7.18%
4.52%
Proceeds from repurchase of equity
197
74,862
BB yield
-0.03%
-13.91%
Debt
Debt current
132,930
113,402
Long-term debt
796,780
685,190
Deferred revenue
867
867
Other long-term liabilities
19,608
14,815
Net debt
784,893
678,087
Cash flow
Cash from operating activities
300,476
248,001
CAPEX
(94,659)
(59,150)
Cash from investing activities
(96,717)
(65,032)
Cash from financing activities
(178,795)
(128,327)
FCF
(6,600)
160,387
Balance
Cash
142,973
118,720
Long term investments
1,844
1,785
Excess cash
93,620
83,129
Stockholders' equity
233,545
362,472
Invested Capital
631,054
517,321
ROIC
17.27%
58.56%
ROCE
16.03%
46.88%
EV
Common stock shares outstanding
381,137
384,505
Price
1.48
5.71%
1.40
53.85%
Market cap
564,083
4.79%
538,307
52.66%
EV
1,356,563
1,402,302
EBITDA
301,123
412,624
EV/EBITDA
4.51
3.40
Interest
14,750
10,701
Interest/NOPBT
12.63%
3.79%