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08371.HK

Taste Gourmet Group Limited

HKSE · Consumer Cyclical · Restaurants · HK

HKD 1.66
−2.35%
Ask drillr

Leverage

Debt / equity
1.23x
Net debt / equity
0.43x
Debt / assets
0.45x
Debt / EBITDA
0.70x
Net debt / EBITDA
0.25x

Liquidity & coverage

Current ratio
0.96x
Quick ratio
0.95x
Cash ratio
0.86x
Interest coverage
20.60x
EBITDA / interest
32.24x
Working capital
-HKD 12.4M

Cash & dividend

FCF / debt
1.20x
Cash flow / debt
1.40x
Dividend per share
HKD 0.17
Dividend yield
10.2%
Dividend growth 1y
+19.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026