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8371.HK

Strong BuyFull HouseREMOVE

Taste Gourmet Group Limited · Consumer Cyclical · Hong Kong · $92M · Avg Vol: $27K/d

100
StockRank
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Q
75
V
81
M
81
P/E (TTM)
6.3x
ROE
38.7%
D/E
1.2x
Dividend %
8.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Despite a joint venture expansion, the business model is highly exposed to discretionary consumer spending, which is currently suffering from structural 'Moneymaxxing' headwinds in the region; recent insider selling further clouds the conviction.

COMPANY DESCRIPTION

Taste Gourmet Group Limited, an investment holding company, operates full-service restaurants and kiosks in Hong Kong and China. The company also provides management services.

FINANCIAL SUMMARY (HKD)

Year20222023202420252026CAGRTTM
Revenue—747.5M1.0B1.2B1.4B21.8%1.4B
EPS (HKD)0.070.180.240.250.3145.8%0.31
Shares—378.5M378.7M379.5M381.8M+0.9%382.7M
Debt—399.3M464.9M449.7M411.1M1.0%411.2M
Equity—182.2M231.8M274.8M334.6M22.5%—
Op CF—248.0M300.5M349.5M382.6M15.5%382.6M
Inv CF—-65.0M-96.7M-73.5M-65.8M——
Fin CF—-128.3M-178.8M-227.8M-243.0M——
Loading 1Y...
PRICE (1Y)+4.8%
0.240.240.240.250.25Jul 29Aug 19Sep 8
SMA 50SMA 200

Close
$0.2512
RSI (14)
71.9
52W High
$0.2551
From 52W High
1.0%

SCORE BREAKDOWN

Quality
75
ROIC
22.1%90.2
ROE
38.7%95.2
GP/Assets
51.4%80.3
Op. Margin
12.5%76.0
FCF/Assets
31.8%98.7
Piotroski
891.8
Int. Cover
6.8x45.6
D/E Ratio
1.24x19.9
Current Ratio
0.96x18.0
Value
81
P/E (TTM)
6.3x92.8
EV/EBITDA
4.1x88.7
P/FCF
2.6x94.5
P/B
2.2x36.4
P/S
0.6x67.6
Div Yield
8.7%95.8
Momentum
81
52W High %
98%98.4
RS 6M
8%83.7
SMA 50/200
1.00x57.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
29%64.2

FUNDAMENTALS

Market Cap
$92M
P/E (Forward)
—
Gross Margin
33.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 8371.HK are excluded.

TickerCompanyMkt CapStockRankSignal
8371.HKTaste Gourmet Group Limited(you)$92M100Strong Buy
0052.HKFairwood Holdings Limited$78M92Strong Buy
0538.HKAjisen (China) Holdings Limited$111M92Strong Buy
6811.HKTai Hing Group Holdings Limited$190M100Strong Buy
0341.HKCafé de Coral Holdings Limited$376M88Strong Buy
1488.HKBest Food Holding Company Limited$189M37Hold
HCHLHappy City Holdings Limited$118M17Strong Sell
8120.HKChina Demeter Financial Investments Limited$51M21Sell
1425.HKJustin Allen Holdings Limited$95M100Strong Buy
0420.HKFountain Set (Holdings) Limited$102M99Strong Buy

Peer medians: ROE 3.3% · P/E 9.4x · Gross margin 28.7%

Taste Gourmet Group Limited (8371.HK): Stock Score Summary

Taste Gourmet Group Limited (8371.HK) has a MoatMap StockRank of 100/100 based on Quality (75/100), Value (81/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Despite a joint venture expansion, the business model is highly exposed to discretionary consumer spending, which is currently suffering from structural 'Moneymaxxing' headwinds in the region; recent insider selling further clouds the conviction.

Taste Gourmet Group Limited, an investment holding company, operates full-service restaurants and kiosks in Hong Kong and China. The company also provides management services.

Key Financial Metrics

Price$0.25
Market Cap$92M
P/E (TTM)6.29
Price/Book2.23
Return on Equity38.7%
Return on Invested Capital22.1%
Debt/Equity1.24x
Gross Margin33.4%
Operating Margin12.5%
Revenue Growth9.6%
Dividend Yield8.7%
Free Cash Flow$36M

Taste Gourmet Group Limited operates in the Restaurants industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Taste Gourmet Group Limited’s (8371.HK) StockRank?
MoatMap’s StockRank for Taste Gourmet Group Limited (8371.HK) is 100/100, with a Strong Buy signal. It is a composite of Quality (75), Value (81), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Taste Gourmet Group Limited have an economic moat?
Taste Gourmet Group Limited (8371.HK) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Taste Gourmet Group Limited a buy, hold, or sell?
MoatMap’s current signal for Taste Gourmet Group Limited (8371.HK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Taste Gourmet Group Limited in?
Taste Gourmet Group Limited (8371.HK) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Hong Kong).
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