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Taste Gourmet Group Limited (8371.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.420+0.020 (+1.43%)
At close: 03:58PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 538.89M
Enterprise value 860.77M
Trailing P/E 5.99
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)2.33
Enterprise value/revenue 0.84
Enterprise value/EBITDA 2.80

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-2.07%
S&P500 52-week change 324.96%
52-week high 31.710
52-week low 31.260
50-day moving average 31.492
200-day moving average 31.444

Share statistics

Avg vol (3-month) 3323.44k
Avg vol (10-day) 3203.6k
Shares outstanding 5379.5M
Implied shares outstanding 6392.07M
Float 8118.85M
% held by insiders 168.62%
% held by institutions 11.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 410.42%
Trailing annual dividend rate 30.13
Trailing annual dividend yield 39.21%
5-year average dividend yield 44.96
Payout ratio 445.15%
Dividend date 3N/A
Ex-dividend date 405 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.83%
Operating margin (ttm)9.80%

Management effectiveness

Return on assets (ttm)9.58%
Return on equity (ttm)42.23%

Income statement

Revenue (ttm)1.02B
Revenue per share (ttm)2.70
Quarterly revenue growth (yoy)21.20%
Gross profit (ttm)N/A
EBITDA 161.18M
Net income avi to common (ttm)90.46M
Diluted EPS (ttm)0.240
Quarterly earnings growth (yoy)1.70%

Balance sheet

Total cash (mrq)142.97M
Total cash per share (mrq)0.38
Total debt (mrq)464.86M
Total debt/equity (mrq)194.22%
Current ratio (mrq)0.71
Book value per share (mrq)0.61

Cash flow statement

Operating cash flow (ttm)300.48M
Levered free cash flow (ttm)168.71M