Taste Gourmet Group Limited Price (8371.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

381,137,000

(0.8759)%

Table Charts
Bar Charts

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
Revenue $1.02B
3Y
5Y
7Y
10Y
Net Income $90.46M
3Y
5Y
7Y
10Y
Operating Cash Flow $300.48M
3Y
5Y
7Y
10Y
Free Cash Flow $205.82M
3Y
5Y
7Y
10Y
YTPD $3.67
3Y
5Y
7Y
10Y
D/E $2.01
3Y
5Y
7Y
10Y
CA/CL $0.71
3Y
5Y
7Y
10Y
TA/TL $1.40
3Y
5Y
7Y
10Y
ROIC $13.42%
3Y
5Y
7Y
10Y
ROE $39.03%
3Y
5Y
7Y
10Y
ROA $10.83%
3Y
5Y
7Y
10Y
Net Margin $8.83%
3Y
5Y
7Y
10Y
FCF / R% $20.10%
3Y
5Y
7Y
10Y
FCFNI % $227.53%
3Y
5Y
7Y
10Y
Operating Margin $0.18
3Y
5Y
7Y
10Y
EPS $0.24
3Y
5Y
7Y
10Y
SPS $2.68
3Y
5Y
7Y
10Y
OCPS $0.79
3Y
5Y
7Y
10Y
FCPS $0.54
3Y
5Y
7Y
10Y
BVPS $0.63
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation