XHKG8371
Market cap66mUSD
Jan 02, Last price
1.37HKD
1D
-0.72%
1Q
-7.43%
IPO
63.10%
Name
Taste . Gourmet Group Ltd
Chart & Performance
P/E
5.75
P/S
0.51
EPS
0.24
Div Yield, %
7.79%
Shrs. gr., 5y
-0.69%
Rev. gr., 5y
27.18%
Revenues
1.02b
+36.98%
Net income
90m
+31.93%
CFO
300m
+21.16%
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 1,023,946 36.98% | 747,517 31.59% | 568,056 49.87% | ||||||
Cost of revenue | 907,115 | 465,006 | 362,323 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 116,831 | 282,511 | 205,733 | ||||||
NOPBT Margin | 11.41% | 37.79% | 36.22% | ||||||
Operating Taxes | 17,653 | 6,555 | 5,251 | ||||||
Tax Rate | 15.11% | 2.32% | 2.55% | ||||||
NOPAT | 99,178 | 275,956 | 200,482 | ||||||
Net income | 90,458 31.93% | 68,567 159.91% | 26,381 5.66% | ||||||
Dividends | (40,520) | (24,358) | (30,954) | ||||||
Dividend yield | 7.18% | 4.52% | 8.78% | ||||||
Proceeds from repurchase of equity | 197 | 74,862 | |||||||
BB yield | -0.03% | -13.91% | |||||||
| Debt | |||||||||
Debt current | 132,930 | 113,402 | 83,334 | ||||||
Long-term debt | 796,780 | 685,190 | 526,374 | ||||||
Deferred revenue | 867 | 867 | 239 | ||||||
Other long-term liabilities | 19,608 | 14,815 | 8,779 | ||||||
Net debt | 784,893 | 678,087 | 543,475 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 300,476 | 248,001 | 146,412 | ||||||
CAPEX | (94,659) | (59,150) | (52,280) | ||||||
Cash from investing activities | (96,717) | (65,032) | (55,091) | ||||||
Cash from financing activities | (178,795) | (128,327) | (108,375) | ||||||
FCF | (6,600) | 160,387 | 128,555 | ||||||
| Balance | |||||||||
Cash | 142,973 | 118,720 | 64,505 | ||||||
Long term investments | 1,844 | 1,785 | 1,728 | ||||||
Excess cash | 93,620 | 83,129 | 37,830 | ||||||
Stockholders' equity | 233,545 | 362,472 | 284,920 | ||||||
Invested Capital | 631,054 | 517,321 | 425,213 | ||||||
ROIC | 17.27% | 58.56% | 52.06% | ||||||
ROCE | 16.03% | 46.88% | 44.39% | ||||||
| EV | |||||||||
Common stock shares outstanding | 381,137 | 384,505 | 387,481 | ||||||
Price | 1.48 5.71% | 1.40 53.85% | 0.91 -19.47% | ||||||
Market cap | 564,083 4.79% | 538,307 52.66% | 352,608 -18.66% | ||||||
EV | 1,356,563 | 1,402,302 | 1,047,315 | ||||||
EBITDA | 301,123 | 412,624 | 319,562 | ||||||
EV/EBITDA | 4.51 | 3.40 | 3.28 | ||||||
Interest | 14,750 | 10,701 | 9,462 | ||||||
Interest/NOPBT | 12.63% | 3.79% | 4.60% | ||||||