Taste Gourmet Group Limited (HKG:8371)
Hong Kong
· Delayed Price · Currency is HKD 1.960
+0.110 (5.95%)
Mar 10, 2026, 2:58 PM HKT
Taste Gourmet Group Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,289 | 1,220 | 1,024 | 747.52 | 568.06 | 379.02 | Upgrade
|
| Other Revenue | - | - | 0.01 | 0.12 | 0.12 | 0.05 | Upgrade
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| Revenue | 1,289 | 1,220 | 1,024 | 747.64 | 568.18 | 379.07 | Upgrade
|
| Revenue Growth (YoY) | 15.24% | 19.11% | 36.96% | 31.59% | 49.89% | 2.27% | Upgrade
|
| Cost of Revenue | 863.03 | 810.57 | 672.23 | 506.36 | 396.76 | 259.3 | Upgrade
|
| Gross Profit | 426.02 | 409.04 | 351.72 | 241.27 | 171.41 | 119.77 | Upgrade
|
| Other Operating Expenses | 61.97 | 60.69 | 50.83 | 41.61 | 31.27 | 23.68 | Upgrade
|
| Operating Expenses | 291.95 | 280.14 | 234.88 | 174.06 | 148.61 | 116.39 | Upgrade
|
| Operating Income | 134.07 | 128.9 | 116.84 | 67.22 | 22.8 | 3.38 | Upgrade
|
| Interest Expense | -20.16 | -19.26 | -14.75 | -10.7 | -9.46 | -6.83 | Upgrade
|
| Interest & Investment Income | 6.42 | 6.42 | 5.11 | 0.96 | 0.76 | 0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | 0.01 | -0.1 | 0.03 | - | Upgrade
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| Other Non Operating Income (Expenses) | 9.18 | 4.01 | 1.7 | 1.91 | 0.49 | -10.97 | Upgrade
|
| EBT Excluding Unusual Items | 129.21 | 119.77 | 108.92 | 59.29 | 14.62 | -13.81 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.65 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | 0.26 | -0.27 | -0.3 | -1.15 | -0.02 | Upgrade
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| Asset Writedown | -8.6 | -8.6 | -1.82 | -2.23 | -0.09 | - | Upgrade
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| Other Unusual Items | -0.33 | -0.33 | 1.42 | 19.91 | 13.91 | 38.47 | Upgrade
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| Pretax Income | 120.6 | 111.16 | 108.3 | 76.08 | 27.34 | 24.76 | Upgrade
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| Income Tax Expense | 19.38 | 18 | 17.65 | 6.56 | 5.25 | 0.53 | Upgrade
|
| Earnings From Continuing Operations | 101.22 | 93.16 | 90.65 | 69.52 | 22.09 | 24.23 | Upgrade
|
| Minority Interest in Earnings | 1.81 | 2.37 | -0.19 | -0.95 | 4.29 | 0.74 | Upgrade
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| Net Income | 103.03 | 95.53 | 90.46 | 68.57 | 26.38 | 24.97 | Upgrade
|
| Net Income to Common | 103.03 | 95.53 | 90.46 | 68.57 | 26.38 | 24.97 | Upgrade
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| Net Income Growth | 16.52% | 5.61% | 31.93% | 159.91% | 5.66% | -16.98% | Upgrade
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| Shares Outstanding (Basic) | 380 | 379 | 379 | 383 | 387 | 383 | Upgrade
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| Shares Outstanding (Diluted) | 382 | 382 | 381 | 385 | 387 | 384 | Upgrade
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| Shares Change (YoY) | 0.25% | 0.12% | -0.88% | -0.77% | 1.01% | 1.03% | Upgrade
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| EPS (Basic) | 0.27 | 0.25 | 0.24 | 0.18 | 0.07 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.25 | 0.24 | 0.18 | 0.07 | 0.07 | Upgrade
|
| EPS Growth | 15.95% | 5.49% | 33.15% | 161.77% | 4.61% | -17.72% | Upgrade
|
| Free Cash Flow | 304.68 | 283.66 | 208.69 | 191.64 | 97.21 | 92.73 | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 0.74 | 0.55 | 0.50 | 0.25 | 0.24 | Upgrade
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| Dividend Per Share | 0.160 | 0.140 | 0.129 | 0.100 | 0.056 | 0.040 | Upgrade
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| Dividend Growth | 19.40% | 8.53% | 29.00% | 78.57% | 40.00% | 33.33% | Upgrade
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| Gross Margin | 33.05% | 33.54% | 34.35% | 32.27% | 30.17% | 31.60% | Upgrade
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| Operating Margin | 10.40% | 10.57% | 11.41% | 8.99% | 4.01% | 0.89% | Upgrade
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| Profit Margin | 7.99% | 7.83% | 8.83% | 9.17% | 4.64% | 6.59% | Upgrade
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| Free Cash Flow Margin | 23.64% | 23.26% | 20.38% | 25.63% | 17.11% | 24.46% | Upgrade
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| EBITDA | 192.91 | 183.24 | 161.18 | 97.06 | 49.61 | 21.59 | Upgrade
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| EBITDA Margin | 14.96% | 15.02% | 15.74% | 12.98% | 8.73% | 5.69% | Upgrade
|
| D&A For EBITDA | 58.84 | 54.34 | 44.33 | 29.84 | 26.81 | 18.2 | Upgrade
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| EBIT | 134.07 | 128.9 | 116.84 | 67.22 | 22.8 | 3.38 | Upgrade
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| EBIT Margin | 10.40% | 10.57% | 11.41% | 8.99% | 4.01% | 0.89% | Upgrade
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| Effective Tax Rate | 16.07% | 16.19% | 16.30% | 8.62% | 19.21% | 2.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.