08371.HK
Taste Gourmet Group Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 1.66
−2.35%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 1.4B | 1.2B | 1.0B | 747.5M |
| Cost of Revenue | 1.5B | 1.0B | 927.0M | 582.6M | 570.8M |
| Gross Profit | 562.1M | 337.0M | 292.6M | 441.3M | 176.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 186.1M | 186.1M | 163.8M | 34.4M | 24.3M |
| General & Admin Expense | — | — | — | 34.4M | 24.3M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | 238.7M | 85.3M |
| Total Operating Expenses | 186.1M | 186.1M | 163.8M | 273.1M | 109.6M |
| Cost and Expenses | 1.6B | 1.2B | 1.1B | 907.1M | 680.4M |
| Operating Income (EBIT) | 376.1M | 150.9M | 128.9M | 168.2M | 67.2M |
| Non-Operating | |||||
| Interest Income | — | 5.6M | 6.4M | 5.1M | 964.0K |
| Interest Expense | 18.3M | 18.3M | 19.3M | 14.8M | 10.7M |
| Net Interest Income | (24.6M) | (12.6M) | (12.8M) | (9.6M) | (9.7M) |
| Other Non-Op Income/Expense | (165.6M) | (10.6M) | (17.7M) | (59.9M) | 9.0M |
| Non-Operating Income (excl Interest) | 141.5M | — | (1.5M) | 45.2M | 174.1M |
| EBT (Pre-Tax Income) | 210.5M | 140.3M | 111.2M | 108.3M | 76.1M |
| Income Tax Expense | 34.7M | 23.2M | 18.0M | 17.7M | 6.6M |
| Bottom Line | |||||
| Net Income | 176.1M | 117.4M | 95.5M | 90.5M | 68.6M |
| Earnings from Cont. Ops | 175.8M | 117.2M | 93.2M | 90.7M | 69.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 176.1M | 117.4M | 95.5M | 90.5M | 68.6M |
| Per Share | |||||
| Basic EPS | HK$0.46 | HK$0.31 | HK$0.25 | HK$0.24 | HK$0.18 |
| Diluted EPS | HK$0.46 | HK$0.31 | HK$0.25 | HK$0.24 | HK$0.18 |
| Revenue Per Share | HK$5.31 | HK$3.55 | HK$3.21 | HK$2.69 | HK$1.95 |
| Shares | |||||
| Basic Shares Outstanding | 381.0M | 380.8M | 379.5M | 381.1M | 382.8M |
| Diluted Shares Outstanding | 383.0M | 382.9M | 381.6M | 381.1M | 384.5M |
| Profitability Metrics | |||||
| EBITDA | 588.6M | 386.9M | 350.1M | 307.3M | 216.9M |
| D&A | 354.0M | 236.0M | 219.6M | 184.3M | 130.1M |
| EBIT | 234.6M | 150.9M | 130.4M | 123.1M | 67.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026