ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Taste Gourmet Group Ltd. ?
1
High Management Efficiency with a high ROE of 27.50%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.10
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.91%
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 658.55 MM
- DEBT-EQUITY RATIO (HY) Lowest at 94.17 %
- NET SALES(Q) Highest at HKD 633.43 MM
5
With ROE of 36.49%, it has a Very Attractive valuation with a 2.60 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.37%, its profits have risen by 10.7% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Taste Gourmet Group Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Taste Gourmet Group Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Taste Gourmet Group Ltd.
44.37%
0.79
35.60%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.91%
EBIT Growth (5y)
28.93%
EBIT to Interest (avg)
5.10
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.41
Tax Ratio
16.19%
Dividend Payout Ratio
55.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.69%
ROE (avg)
27.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.60
EV to EBIT
5.30
EV to EBITDA
1.96
EV to Capital Employed
2.79
EV to Sales
0.56
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
52.59%
ROE (Latest)
36.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 658.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 94.17 %
NET SALES(Q)
Highest at HKD 633.43 MM
OPERATING PROFIT(Q)
Highest at HKD 183.71 MM
CASH AND EQV(HY)
Highest at HKD 190.89 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 60.75
PRE-TAX PROFIT(Q)
Highest at HKD 65.72 MM
NET PROFIT(Q)
Highest at HKD 56.45 MM
EPS(Q)
Highest at HKD 0.13
-7What is not working for the Company
ROCE(HY)
Lowest at 37.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,722.58
INTEREST(Q)
Highest at HKD 10.66 MM
Here's what is working for Taste Gourmet Group Ltd.
Operating Cash Flow
Highest at HKD 658.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 633.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 183.71 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Debt-Equity Ratio
Lowest at 94.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at HKD 65.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 56.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 190.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 60.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Depreciation
Highest at HKD 113.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 113.78 MM has Grown at 7.48%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Taste Gourmet Group Ltd.
Interest Coverage Ratio
Lowest at 1,722.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 10.66 MM
in the last five periods and Increased by 24.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Non Operating Income
Highest at HKD 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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