8371.Hk
The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
Business. The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
The company maintains a market price of 1.9 HKD, with a market capitalization of 725,503,600 HKD. Its price-to-earnings ratio is 7.59, and the price-to-book ratio is 2.64, indicating a moderate valuation relative to its book value. The company's return on equity is 34.76%, and its return on assets is 10.9%, suggesting strong profitability relative to its equity and asset base.
The company's operating income is 130,418,000 HKD, and its net income is 95,533,000 HKD, translating to a net margin of 7.83%. These figures are compared against the industry's preferred metrics, which emphasize gross margin and operating margin. The company's gross profit is 885,562,000 HKD, yielding a gross margin of 72.63%, which is strong within the Restaurants & Bars industry.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations. The company's total revenue is 1,219,605,000 HKD, with no specific geographic breakdown provided.
The company's growth trajectory is reflected in its revenue and earnings. The most recent actual revenue is 215,175,000 HKD, and the last actual EPS is 0.06 HKD. These figures suggest a stable but not rapidly growing business. The company's operating cash flow is 349,478,000 HKD, and its free cash flow is 191,277,000 HKD, indicating a strong ability to generate cash from operations.
The company faces a medium liquidity risk, as indicated by its current ratio of 0.77, which is below 1. This suggests that the company may struggle to meet its short-term obligations with its current assets. The company's debt-to-equity ratio is 1.64, indicating a relatively high level of leverage. The risk assessment also notes that net cash is negative after subtracting total debt, which could signal potential liquidity constraints.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's capital expenditure is -70,680,000 HKD, suggesting a reduction in capital spending. The company's dilution risk is assessed as low, with no immediate pressure for additional share issuance.
- The company has a strong gross margin of 72.63%, indicating efficient cost management.
- The company's return on equity of 34.76% is significantly higher than the industry median, suggesting strong profitability.
- The company's liquidity risk is medium, with a current ratio of 0.77, which is below 1.
- The company's debt-to-equity ratio of 1.64 indicates a relatively high level of leverage.
- The company's revenue is concentrated in a single business segment, with no geographic diversification.
- The company's free cash flow of 191,277,000 HKD suggests a strong ability to generate cash from operations.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- 8371.HK Market data — financials · 2026-05-27
- Taste. Gourmet Group Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Wai Chun ChanChief Executive Officer, Executive Director