TASTEGOURMET GP(08371.HK): FY 25/26 Annual Report - Profit Attributable to Shareholders stood at HKD 117.4 million, YoY increase of 22.89%

NewTimeSpace (newtimespace.com) News, June 25, 2026, TASTEGOURMET GP(08371.HK) released its Annual Report for the period ended March 31, 2026, Total Revenue stood at HKD 1.35 billion, increased by 10.7% YoY; Net Profit stood at HKD 117.18 million, YoY increase of 25.78%; Profit Attributable to Shareholders stood at HKD 117.4 million, YoY increase of 22.89%; Basic Earnings Per Share (EPS) stood at HKD 0.31.

In terms of profitability, TASTEGOURMET GP net profit changed from HKD 93.16 million in the same period last year to HKD 117.18 million in the current period, increased by HKD 24.02 million; net profit margin changed from 7.64% in the same period last year to 8.68% in the current period, increased by 1.04 percentage points.
In terms of earnings quality, TASTEGOURMET GP Operating Profit changed from HKD 130.42 million in the same period last year to HKD 158.59 million in the current period, increased by HKD 28.17 million; Operating Profit Margin changed from 10.69% in the same period last year to 11.75% in the current period, increased by 1.05 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 349.48 million in the same period last year to cash inflow of HKD 382.56 million in the current period, increased by HKD 33.09 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 28.66% in the same period last year to 28.34% in the current period, decreased by 0.32 percentage points.
In terms of financial soundness, TASTEGOURMET GP Debt-to-Asset Ratio changed from 68.88% in the same period last year to 63.55% in the current period, decreased by 5.33 percentage points; Total Equity changed from HKD 272.812 million in the same period last year to HKD 332.424 million in the current period, increased by HKD 59.61 million; Cash and Cash Equivalents changed from HKD 190.888 million in the same period last year to HKD 265.577 million in the current period, increased by HKD 74.69 million; Current Liabilities changed from HKD 286.39 million in the same period last year to HKD 309.26 million in the current period, increased by HKD 22.87 million; Quick Ratio changed from 0.76 in the same period last year to 0.95 in the current period, increased by 0.19 percentage points.
By the close of trading on June 25, 2026, TASTEGOURMET GP(08371) saw a loss of 1.09% in its share price, closing at HKD 1.81. The full-day turnover stood at HKD 29.08 thousand, with the latest market capitalization at HKD 692.55 million.

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