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Year on year Taste . Gourmet Group Ltd grew revenues 36.98% from 747.52m to 1.02bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 31.93% net income growth from 68.57m to 90.46m.
| Gross margin | 73.05% |
|---|---|
| Net profit margin | 8.85% |
| Operating margin | 12.02% |
| Return on assets | 11.90% |
|---|---|
| Return on equity | 43.71% |
| Return on investment | 16.88% |
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Cash flow in HKDView more
In 2024, Taste . Gourmet Group Ltd increased its cash reserves by 20.43%, or 24.25m. The company earned 300.48m from its operations for a Cash Flow Margin of 29.34%. In addition the company used 96.72m on investing activities and also paid 178.80m in financing cash flows.
| Cash flow per share | 0.7211 |
|---|---|
| Price/Cash flow per share | 1.74 |
| Book value per share | 0.612 |
|---|---|
| Tangible book value per share | 0.604 |
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Balance sheet in HKDView more
| Current ratio | 0.7144 |
|---|---|
| Quick ratio | 0.7027 |
| Total debt/total equity | 2.01 |
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| Total debt/total capital | 0.6601 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 29.00% and 33.09%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 6.26% |
|---|---|
| Div growth rate (5 year) | 53.78% |
| Payout ratio (TTM) | 54.01% |
| EPS growth(5 years) | 28.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 33.25 |
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