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Ying Kee Tea House Group Ltd. (HK:8241)
:8241
Hong Kong Market

Ying Kee Tea House Group Ltd. (8241) Ratios

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Ying Kee Tea House Group Ltd. Ratios

HK:8241's free cash flow for Q2 2024 was HK$0.76. For the 2024 fiscal year, HK:8241's free cash flow was decreased by HK$ and operating cash flow was HK$-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.64 0.64 0.63 0.86 2.08
Quick Ratio
0.26 0.26 0.24 0.48 1.54
Cash Ratio
0.12 0.12 0.11 0.22 0.42
Solvency Ratio
0.04 0.04 0.03 0.01 -0.09
Operating Cash Flow Ratio
0.51 0.51 0.45 0.52 -0.49
Short-Term Operating Cash Flow Coverage
0.81 0.81 0.78 0.89 -0.55
Net Current Asset Value
HK$ -78.05MHK$ -78.05MHK$ -86.08MHK$ -83.31MHK$ -75.01M
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.79 0.81 0.76 0.72
Debt-to-Equity Ratio
4.19 4.19 4.64 3.43 2.77
Debt-to-Capital Ratio
0.81 0.81 0.82 0.77 0.73
Long-Term Debt-to-Capital Ratio
0.77 0.77 0.79 0.74 0.71
Financial Leverage Ratio
5.33 5.33 5.76 4.52 3.84
Debt Service Coverage Ratio
0.53 0.53 0.44 0.35 -0.77
Interest Coverage Ratio
-1.01 -1.01 -1.41 -2.10 -69.01
Debt to Market Cap
1.09 1.09 1.10 1.18 2.13
Interest Debt Per Share
0.25 0.25 0.27 0.28 0.28
Net Debt to EBITDA
10.81 10.81 15.74 18.94 -10.32
Profitability Margins
Gross Profit Margin
76.77%76.77%77.48%77.03%76.43%
EBIT Margin
-7.38%-7.38%-12.57%-15.31%-32.63%
EBITDA Margin
20.92%20.92%16.36%13.42%-24.87%
Operating Profit Margin
-8.94%-8.94%-12.47%-20.96%-33.81%
Pretax Profit Margin
-17.89%-17.89%-21.40%-25.30%-33.12%
Net Profit Margin
-17.85%-17.85%-21.58%-25.33%-33.12%
Continuous Operations Profit Margin
-16.21%-16.21%-21.58%-25.33%-33.12%
Net Income Per EBT
99.78%99.78%100.87%100.13%100.00%
EBT Per EBIT
199.97%199.97%171.62%120.67%97.97%
Return on Assets (ROA)
-6.04%-6.04%-6.62%-7.25%-8.78%
Return on Equity (ROE)
-32.21%-32.21%-38.17%-32.77%-33.70%
Return on Capital Employed (ROCE)
-3.63%-3.63%-4.49%-6.96%-9.94%
Return on Invested Capital (ROIC)
-3.05%-3.05%-3.90%-6.07%-9.29%
Return on Tangible Assets
-6.04%-6.04%-6.62%-7.25%-8.84%
Earnings Yield
-8.97%-8.97%-9.79%-12.21%-26.29%
Efficiency Ratios
Receivables Turnover
60.98 60.98 0.00 0.00 74.44
Payables Turnover
27.69 27.69 22.75 22.97 136.81
Inventory Turnover
1.25 1.25 1.18 1.25 1.19
Fixed Asset Turnover
0.38 0.38 0.34 0.33 0.34
Asset Turnover
0.34 0.34 0.31 0.29 0.26
Working Capital Turnover Ratio
-5.81 -5.81 -8.12 5.84 1.41
Cash Conversion Cycle
285.53 285.53 293.22 275.37 309.04
Days of Sales Outstanding
5.99 5.99 0.00 0.00 4.90
Days of Inventory Outstanding
292.72 292.72 309.27 291.26 306.81
Days of Payables Outstanding
13.18 13.18 16.05 15.89 2.67
Operating Cycle
298.71 298.71 309.27 291.26 311.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 0.02 0.03 -0.02
Free Cash Flow Per Share
0.03 0.03 0.02 0.02 -0.18
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.16
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.98 0.97 9.41
Dividend Paid and CapEx Coverage Ratio
182.94 182.94 47.48 30.75 -0.12
Capital Expenditure Coverage Ratio
182.94 182.94 47.48 30.75 -0.12
Operating Cash Flow Coverage Ratio
0.11 0.11 0.08 0.09 -0.07
Operating Cash Flow to Sales Ratio
0.25 0.25 0.22 0.25 -0.18
Free Cash Flow Yield
12.46%12.46%9.71%11.72%-135.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.14 -11.14 -10.21 -8.19 -3.80
Price-to-Sales (P/S) Ratio
1.99 1.99 2.20 2.07 1.26
Price-to-Book (P/B) Ratio
3.59 3.59 3.90 2.68 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
8.02 8.02 10.30 8.53 -0.74
Price-to-Operating Cash Flow Ratio
7.98 7.98 10.08 8.25 -6.96
Price-to-Earnings Growth (PEG) Ratio
0.80 0.80 0.67 0.32 -0.01
Price-to-Fair Value
3.59 3.59 3.90 2.68 1.28
Enterprise Value Multiple
20.31 20.31 29.22 34.40 -15.39
Enterprise Value
159.09M 159.09M 172.31M 166.64M 142.18M
EV to EBITDA
20.31 20.31 29.22 34.40 -15.39
EV to Sales
4.25 4.25 4.78 4.62 3.83
EV to Free Cash Flow
17.15 17.15 22.33 18.99 -2.25
EV to Operating Cash Flow
17.05 17.05 21.86 18.37 -21.14
Tangible Book Value Per Share
0.06 0.06 0.06 0.08 0.10
Shareholders’ Equity Per Share
0.06 0.06 0.06 0.08 0.10
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 >-0.01 -0.03
Revenue Per Share
0.10 0.10 0.10 0.10 0.10
Net Income Per Share
-0.02 -0.02 -0.02 -0.03 -0.03
Tax Burden
1.00 1.00 1.01 1.00 1.00
Interest Burden
2.42 2.42 1.70 1.65 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.85 0.85 0.87 0.96 1.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.01 0.05
Income Quality
-1.39 -1.39 -1.02 -0.99 0.55
Currency in HKD
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