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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 
2.050 0.000 (0.000%) Profitability Analysis
| 2022/03 | 2021/03 | 2020/03 | 2019/03 | 2018/03 | |
| ROAA (%) | 5.541% | 6.458% | 13.076% | 20.734% | 1.271% |
| ROAE (%) | 17.628% | 18.308% | 26.952% | 26.466% | 2.082% |
| Return on Capital Employed (%) | 6.836% | 7.313% | 12.238% | 25.399% | 1.139% |
Margin Analysis
| 2022/03 | 2021/03 | 2020/03 | 2019/03 | 2018/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 26.383% | 30.979% | 30.948% | 13.699% | 6.330% |
| Pre-tax Profit Margin (%) | 4.813% | 6.532% | 9.428% | 10.293% | 3.211% |
| Net Profit Margin (%) | 4.644% | 6.587% | 8.116% | 8.856% | 0.561% |
Liquidity Analysis
| 2022/03 | 2021/03 | 2020/03 | 2019/03 | 2018/03 | |
| Current Ratio (X) | 0.687 X | 1.024 X | 0.955 X | 2.633 X | 3.734 X |
| Quick Ratio (X) | 0.677 X | 1.015 X | 0.948 X | 2.633 X | 3.734 X |
Leverage Analysis
| 2022/03 | 2021/03 | 2020/03 | 2019/03 | 2018/03 | |
| Total Liabilities / Total Assets(%) | 69.380% | 64.563% | 62.973% | 23.234% | 20.042% |
| Total Debt / Total Assets (%) | 60.246% | 54.791% | 56.050% | 2.608% | -- |
| Net Debt / Total Assets (%) | 47.499% | 36.571% | 36.414% | -38.954% | -- |
| Total Debt / Shareholders' Funds (%) | 206.493% | 161.182% | 151.375% | 3.397% | -- |
| Long Term Debt / Shareholders' Funds (%) | 150.047% | 115.649% | 100.487% | 0% | -- |
| Net Debt / Shareholders' Funds (%) | 162.801% | 107.584% | 98.345% | -50.744% | -- |
| Net Cash / (Debt) ($) | (240.349M) | (163.183M) | (119.063M) | 51.803M | -- |
| Net Cash / (Debt) per share ($) | (0.621) | (0.422) | (0.314) | 0.132 | -- |
| Total Debt / Capital Employed (%) | 79.000% | 71.609% | 74.583% | 3.232% | -- |
| Interest Coverage Ratio (X) | 3.889 X | 4.623 X | 7.701 X | 258.512 X | 13.844 X |
Efficiency Analysis
| 2022/03 | 2021/03 | 2020/03 | 2019/03 | 2018/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 1.478 Day | 1.611 Day | 1.702 Day | 2.774 Day | -- |
| Payables Turnover (Day) | 5.798 Day | 8.265 Day | 5.746 Day | 6.498 Day | -- |
| Remarks: | Real time quote last updated: 15/12/2025 17:59 |
| 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$) | HKD 53,225 |
| %Change | 16.400% |
| EPS / (LPS) | HKD 0.140 |
| NBV Per Share ($) | HKD 0.786 |