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Taste . Gourmet Group Ltd
Previous close
$1.97
Day range
$1.97 - $2.04
Year range
$1.37 - $2.19
Market cap
773.21M HKD
Avg Volume
249.08K
P/E ratio
7.53
Dividend yield
7.88%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 327.81M | 11.85% |
Operating expense | 73.45M | 8.74% |
Net income | 26.61M | 16.40% |
Net profit margin | 8.12 | 4.10% |
Earnings per share | — | — |
EBITDA | 47.18M | 11.42% |
Effective tax rate | 15.54% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.44M | 30.51% |
Total assets | 907.82M | 1.60% |
Total liabilities | 610.60M | -3.98% |
Total equity | 297.21M | — |
Shares outstanding | 380.89M | — |
Price to book | 2.49 | — |
Return on assets | 8.83% | — |
Return on capital | 11.18% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 26.61M | 16.40% |
Cash from operations | 101.82M | 11.21% |
Cash from investing | -15.38M | 3.60% |
Cash from financing | -60.88M | -12.17% |
Net change in cash | 25.77M | 20.46% |
Free cash flow | 61.27M | 12.65% |
About
Founded
2017
Website
Employees
1,682
