Taste
8371.HKTaste Gourmet Group Limited Price (8371.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
381,137,000
(0.8759)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163,431,000 | 198,568,000 | 215,175,000 | 307,712,000 | 370,511,000 | 379,023,000 | 568,056,000 | 747,517,000 | 1,023,946,000 |
| Net Income | 12,001,000 | 14,214,000 | 2,771,000 | 27,252,000 | 30,072,000 | 24,967,000 | 26,381,000 | 68,567,000 | 90,458,000 |
| FCF USD | 13,784,000 | 19,754,000 | -4,888,000 | 15,905,000 | 77,791,000 | 88,842,000 | 94,132,000 | 188,851,000 | 205,817,000 |
| OCF USD | 22,273,000 | 28,928,000 | 6,751,000 | 34,619,000 | 107,825,000 | 122,671,000 | 146,412,000 | 248,001,000 | 300,476,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.02 | 0.03 | 0.00 | 3.48 | 7.09 | 8.10 | 3.76 | 3.67 |
| D/E | 0.27 | 1.11 | 0.05 | 0.03 | 1.51 | 1.61 | 2.06 | 2.19 | 2.01 |
| CA/CL | 0.91 | 0.67 | 3.73 | 2.63 | 0.95 | 1.02 | 0.69 | 0.69 | 0.71 |
| TA/TL | 1.99 | 1.41 | 4.99 | 4.30 | 1.59 | 1.55 | 1.44 | 1.38 | 1.40 |
| Total Debt | 5,586,000 | 13,532,000 | 5,061,000 | 3,468,000 | 183,265,000 | 244,479,000 | 304,854,000 | 399,296,000 | 464,855,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 63.83% | 75.16% | 2.81% | 26.17% | 11.55% | 0.81% | 3.93% | 10.10% | 13.42% |
| ROE | 57.86% | 116.39% | 2.67% | 26.69% | 24.84% | 16.46% | 17.87% | 37.64% | 39.03% |
| ROA | 0.00% | 42.95% | 5.32% | 23.82% | 10.68% | 5.55% | 5.40% | 11.05% | 10.83% |
| NM % | 7.34% | 7.16% | 1.29% | 8.86% | 8.12% | 6.59% | 4.64% | 9.17% | 8.83% |
| FCF / R% | 0.00% | 9.95% | -2.27% | 5.17% | 21.00% | 23.44% | 16.57% | 25.26% | 20.10% |
| FCF / NI% | 64.76% | 76.41% | -70.74% | 50.21% | 222.71% | 358.84% | 344.31% | 248.24% | 227.53% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.09 | 0.15 | 0.20 | 0.25 | 0.16 | 0.18 | 0.18 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.06 | 0.01 | 0.07 | 0.08 | 0.07 | 0.07 | 0.18 | 0.24 |
| SPS | 0.64 | 0.78 | 0.55 | 0.78 | 0.98 | 0.99 | 1.47 | 1.95 | 2.68 |
| OCPS | 0.09 | 0.11 | 0.02 | 0.09 | 0.28 | 0.32 | 0.38 | 0.65 | 0.79 |
| FCPS | 0.05 | 0.08 | -0.01 | 0.04 | 0.20 | 0.23 | 0.24 | 0.49 | 0.54 |
| BVPS | 0.10 | 0.07 | 0.26 | 0.26 | 0.32 | 0.41 | 0.40 | 0.50 | 0.63 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.06 | 0.01 | 0.07 | 0.08 | 0.07 | 0.07 | 0.18 | 0.24 |
| CAGR-SPS | 0.64 | 0.78 | 0.55 | 0.78 | 0.98 | 0.99 | 1.47 | 1.95 | 2.68 |
| CAGR-OCPS | 0.09 | 0.11 | 0.02 | 0.09 | 0.28 | 0.32 | 0.38 | 0.65 | 0.79 |
| CAGR-FCPS | 0.05 | 0.08 | -0.01 | 0.04 | 0.20 | 0.23 | 0.24 | 0.49 | 0.54 |
| CAGR-BVPS | 0.10 | 0.07 | 0.26 | 0.26 | 0.32 | 0.41 | 0.40 | 0.50 | 0.63 |