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Ying Kee Tea House Group Ltd. (HK:8241)
:8241
RESEARCH TOOLSreports
Total Valuation
Ying Kee Tea House Group Ltd. has a market cap or net worth of HK$42.31M. The enterprise value is HK$135.46M.
Market CapHK$42.31M
Enterprise ValueHK$135.46M
Share Statistics
Ying Kee Tea House Group Ltd. has 361,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,650,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ying Kee Tea House Group Ltd.’s return on equity (ROE) is 1.57 and return on invested capital (ROIC) is -14.23%.
Return on Equity (ROE)1.57
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-14.23%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee605.60K
Profits Per Employee-337.60K
Employee Count50
Asset Turnover0.35
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Ying Kee Tea House Group Ltd. is ―. Ying Kee Tea House Group Ltd.’s PEG ratio is -0.18.
PE Ratio―
PS Ratio1.49
PB Ratio-4.21
Price to Fair Value-4.21
Price to FCF9.16
Price to Operating Cash Flow6.61
PEG Ratio-0.18
Income Statement
In the last 12 months, Ying Kee Tea House Group Ltd. had revenue of 30.28M and earned -16.88M in profits. Earnings per share was -0.05.
Revenue30.28M
Gross Profit23.22M
Operating Income-12.25M
Pretax Income-16.88M
Net Income-16.88M
EBITDA-5.53M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 6.40M and capital expenditures -314.00K, giving a free cash flow of 6.08M billion.
Operating Cash Flow6.40M
Free Cash Flow6.08M
Free Cash Flow per Share0.02
Dividends & Yields
Ying Kee Tea House Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-25.00%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)65.26
Average Volume (3m)39.83K
Important Dates
Ying Kee Tea House Group Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Ying Kee Tea House Group Ltd. as a current ratio of 0.16, with Debt / Equity ratio of -853.25%
Current Ratio0.16
Quick Ratio0.06
Debt to Market Cap1.85
Net Debt to EBITDA-16.33
Interest Coverage Ratio-2.63
Taxes
In the past 12 months, Ying Kee Tea House Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ying Kee Tea House Group Ltd. EV to EBITDA ratio is -24.51, with an EV/FCF ratio of 27.44.
EV to Sales4.47
EV to EBITDA-24.51
EV to Free Cash Flow27.44
EV to Operating Cash Flow26.75
Balance Sheet
Ying Kee Tea House Group Ltd. has HK$2.37M in cash and marketable securities with HK$96.21M in debt, giving a net cash position of HK$93.84M billion.
Cash & Marketable SecuritiesHK$2.37M
Total DebtHK$96.21M
Net CashHK$93.84M
Net Cash Per ShareHK$0.26
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is 72.36%, with operating margin of -40.44%, and net profit margin of -55.75%.
Gross Margin72.36%
Operating Margin-40.44%
Pretax Margin-55.75%
Net Profit Margin-55.75%
EBITDA Margin-18.25%
EBIT Margin-40.37%
Analyst Forecast
The average price target for Ying Kee Tea House Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.78%
EPS Growth Forecast-15.02%