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Taste . Gourmet Group Ltd
Previous close
$1.45
Day range
$1.45 - $1.45
Year range
$1.16 - $1.62
Market cap
550.28M HKD
Avg Volume
30.40K
P/E ratio
6.25
Dividend yield
9.24%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 294.90M | 7.71% |
Operating expense | 67.54M | 15.02% |
Net income | 22.86M | -24.46% |
Net profit margin | 7.75 | -29.86% |
Earnings per share | — | — |
EBITDA | 44.15M | -12.47% |
Effective tax rate | 15.69% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.77M | 39.21% |
Total assets | 893.52M | 14.95% |
Total liabilities | 635.94M | 13.59% |
Total equity | 257.58M | — |
Shares outstanding | 379.50M | — |
Price to book | 2.20 | — |
Return on assets | 8.75% | — |
Return on capital | 10.76% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 22.86M | -24.46% |
Cash from operations | 91.56M | — |
Cash from investing | -15.96M | — |
Cash from financing | -54.27M | — |
Net change in cash | 21.40M | — |
Free cash flow | 55.52M | — |
About
Founded
2017
Website
Employees
1,615
