ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Taste Gourmet Group Ltd. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 740.33 MM
- DEBT-EQUITY RATIO (HY) Lowest at 43.49 %
- DIVIDEND PER SHARE(HY) Highest at HKD 61.62
2
With ROE of 36.11%, it has a Very Attractive valuation with a 2.17 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 -9.95%, its profits have risen by 20.5% ; the PEG ratio of the company is 0.3
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, High Return
Absolute
Risk Adjusted
Volatility
Taste Gourmet Group Ltd.
-9.95%
0.68
27.59%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.93%
EBIT Growth (5y)
72.43%
EBIT to Interest (avg)
6.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.59
Tax Ratio
16.50%
Dividend Payout Ratio
55.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.94%
ROE (avg)
27.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.17
EV to EBIT
4.18
EV to EBITDA
1.63
EV to Capital Employed
2.65
EV to Sales
0.47
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
63.35%
ROE (Latest)
36.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 740.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 43.49 %
DIVIDEND PER SHARE(HY)
Highest at HKD 61.62
NET SALES(Q)
Highest at HKD 694.45 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,356.64
RAW MATERIAL COST(Y)
Fallen by -8.52% (YoY
CASH AND EQV(HY)
Highest at HKD 265.58 MM
OPERATING PROFIT(Q)
Highest at HKD 206.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.73 %
PRE-TAX PROFIT(Q)
Highest at HKD 82.72 MM
NET PROFIT(Q)
Highest at HKD 68.51 MM
EPS(Q)
Highest at HKD 0.17
-1What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at HKD 61.62
Here's what is working for Taste Gourmet Group Ltd.
Operating Cash Flow
Highest at HKD 740.33 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 694.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 2,356.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 43.49 % 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
Dividend per share
Highest at HKD 61.62 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Profit
Highest at HKD 206.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 29.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 82.72 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 68.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 265.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 119.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Taste Gourmet Group Ltd.
Dividend per share
Lowest at HKD 61.62
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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