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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08371 TASTEGOURMET GP
Nominal 
1.330 +0.040 (+3.101%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 11.873% | 11.480% | 5.541% | 6.458% | 13.076% |
| ROAE (%) | 43.709% | 41.583% | 17.628% | 18.308% | 26.952% |
| Return on Capital Employed (%) | 15.178% | 13.888% | 6.836% | 7.313% | 12.238% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 29.516% | 28.886% | 26.383% | 30.979% | 30.948% |
| Pre-tax Profit Margin (%) | 10.577% | 10.177% | 4.813% | 6.532% | 9.428% |
| Net Profit Margin (%) | 8.834% | 9.173% | 4.644% | 6.587% | 8.116% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.714 X | 0.689 X | 0.687 X | 1.024 X | 0.955 X |
| Quick Ratio (X) | 0.703 X | 0.682 X | 0.677 X | 1.015 X | 0.948 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 71.341% | 72.412% | 69.380% | 64.563% | 62.973% |
| Total Debt / Total Assets (%) | 55.661% | 57.991% | 60.246% | 54.791% | 56.050% |
| Net Debt / Total Assets (%) | 38.542% | 40.749% | 47.499% | 36.571% | 36.414% |
| Total Debt / Shareholders' Funds (%) | 200.579% | 219.210% | 206.493% | 161.182% | 151.375% |
| Long Term Debt / Shareholders' Funds (%) | 143.221% | 156.954% | 150.047% | 115.649% | 100.487% |
| Net Debt / Shareholders' Funds (%) | 138.888% | 154.034% | 162.801% | 107.584% | 98.345% |
| Net Cash / (Debt) ($) | (321.882M) | (280.576M) | (240.349M) | (163.183M) | (119.063M) |
| Net Cash / (Debt) per share ($) | (0.850) | (0.741) | (0.621) | (0.422) | (0.314) |
| Total Debt / Capital Employed (%) | 78.000% | 80.878% | 79.000% | 71.609% | 74.583% |
| Interest Coverage Ratio (X) | 8.343 X | 8.109 X | 3.889 X | 4.623 X | 7.701 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 1.637 Day | 1.217 Day | 1.478 Day | 1.611 Day | 1.702 Day |
| Payables Turnover (Day) | 7.392 Day | 5.939 Day | 5.798 Day | 8.265 Day | 5.746 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 90,458 |
| %Change | 31.926% |
| EPS / (LPS) | HKD 0.239 |
| NBV Per Share ($) | HKD 0.612 |