Taste . Gourmet Group Ltd
HKEX:8371
Intrinsic Value
Taste Gourmet Group Ltd. operates as an investment holding company, which engages in the operation of restaurants and kiosks. [ Read More ]
The intrinsic value of one Taste . Gourmet Group Ltd stock under the Base Case scenario is 5.21 HKD. Compared to the current market price of 1.46 HKD, Taste . Gourmet Group Ltd is Undervalued by 72%.
Valuation Backtest
Taste . Gourmet Group Ltd
Run backtest to discover the historical profit from buying and selling Taste . Gourmet Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Taste . Gourmet Group Ltd
| Current Assets | 155.2m |
| Cash & Short-Term Investments | 133.4m |
| Receivables | 19.3m |
| Other Current Assets | 2.5m |
| Non-Current Assets | 622.1m |
| Long-Term Investments | 1.8m |
| PP&E | 556m |
| Intangibles | 3.1m |
| Other Non-Current Assets | 61.1m |
| Current Liabilities | 236.3m |
| Accounts Payable | 91.6m |
| Other Current Liabilities | 144.7m |
| Non-Current Liabilities | 331.3m |
| Long-Term Debt | 303.2m |
| Other Non-Current Liabilities | 28m |
Earnings Waterfall
Taste . Gourmet Group Ltd
|
Revenue
|
977.3m
HKD
|
|
Cost of Revenue
|
-263.4m
HKD
|
|
Gross Profit
|
713.9m
HKD
|
|
Operating Expenses
|
-593.9m
HKD
|
|
Operating Income
|
119.9m
HKD
|
|
Other Expenses
|
-29.8m
HKD
|
|
Net Income
|
90.1m
HKD
|
Free Cash Flow Analysis
Taste . Gourmet Group Ltd
Profitability Score
Profitability Due Diligence
Taste . Gourmet Group Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Taste . Gourmet Group Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taste . Gourmet Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Taste . Gourmet Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taste . Gourmet Group Ltd
According to Wall Street analysts, the average 1-year price target for Taste . Gourmet Group Ltd is 0.95 HKD .
Shareholder Return
Price
Taste . Gourmet Group Ltd
| Average Annual Return | 21.26% |
| Standard Deviation of Annual Returns | 36.85% |
| Max Drawdown | -28% |
| Market Capitalization | 552.9m HKD |
| Shares Outstanding | 378 696 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Taste Gourmet Group Ltd. operates as an investment holding company, which engages in the operation of restaurants and kiosks. The company employs 625 full-time employees The company went IPO on 2018-01-15. The firm operates Vietnamese restaurants under the brand name of La’taste Vietnamese Cuisine serving Vietnamese cuisine; it operates Japanese restaurants offering Japanese cuisine including sushi, sashimi, ramen under two different brand names of Urawa Japanese Restaurants and Nabe Urawa Restaurants; it operates Chinese restaurants under the brand name of Dab-pa Peking & Szechuan Cuisine and Dab-pa Peking & Szechuan Bistro; and operates Western restaurant under the name of FIAT Cafe.
Contact
IPO
Employees
Officers
The intrinsic value of one Taste . Gourmet Group Ltd stock under the Base Case scenario is 5.21 HKD.
Compared to the current market price of 1.46 HKD, Taste . Gourmet Group Ltd is Undervalued by 72%.
You don't have any saved screeners yet
