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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$39.78M. The enterprise value is HK$159.09M.
Market CapHK$39.78M
Enterprise ValueHK$159.09M
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 -2.24 and return on invested capital (ROIC) is -10.32%.
Return on Equity (ROE)-2.24
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.32%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee678.74K
Profits Per Employee-293.64K
Employee Count50
Asset Turnover0.33
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Ying Kee Tea House Group Ltd. is -3.94. Ying Kee Tea House Group Ltd.’s PEG ratio is 0.80.
PE Ratio-3.94
PS Ratio0.00
PB Ratio3.59
Price to Fair Value8.81
Price to FCF8.02
Price to Operating Cash Flow7.98
PEG Ratio0.80
Income Statement
In the last 12 months, Ying Kee Tea House Group Ltd. had revenue of 33.94M and earned -14.68M in profits. Earnings per share was -0.04.
Revenue33.94M
Gross Profit26.17M
Operating Income-10.36M
Pretax Income-14.68M
Net Income-14.68M
EBITDA436.00K
Earnings Per Share (EPS)-0.04
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
Beta0.50
52-Week Price Change-38.89%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)55.13
Average Volume (3m)20.50K
Important Dates
Ying Kee Tea House Group Ltd. upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
Ying Kee Tea House Group Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 418.95%
Current Ratio0.53
Quick Ratio0.25
Debt to Market Cap1.47
Net Debt to EBITDA204.82
Interest Coverage Ratio-2.38
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 337.52, with an EV/FCF ratio of 40.56.
EV to Sales4.34
EV to EBITDA337.52
EV to Free Cash Flow40.56
EV to Operating Cash Flow37.67
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 ShareHK$0.02
Margins
Gross margin is 76.77%, with operating margin of -30.52%, and net profit margin of -43.26%.
Gross Margin76.77%
Operating Margin-30.52%
Pretax Margin-43.26%
Net Profit Margin-43.26%
EBITDA Margin1.28%
EBIT Margin-30.42%
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-12.58%
EPS Growth Forecast-60.08%