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Ying Kee Tea House Group Ltd. (HK:8241)
:8241
Total Valuation
Ying Kee Tea House Group Ltd. has a market cap or net worth of HK$40.50M. The enterprise value is HK$131.03M.
Market CapHK$40.50M
Enterprise ValueHK$131.03M
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 Flow10.55
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 3.43M and capital expenditures -129.00K, giving a free cash flow of 3.30M billion.
Operating Cash Flow3.43M
Free Cash Flow3.30M
Free Cash Flow per Share<0.01
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
Beta0.35
52-Week Price Change-15.38%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)27.13
Average Volume (3m)22.50K
Important Dates
Ying Kee Tea House Group Ltd. upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Ying Kee Tea House Group Ltd. as a current ratio of 0.16, with Debt / Equity ratio of -582.86%
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$1.36M in cash and marketable securities with HK$90.44M in debt, giving a net cash position of -HK$89.08M billion.
Cash & Marketable SecuritiesHK$1.36M
Total DebtHK$90.44M
Net Cash-HK$89.08M
Net Cash Per Share-HK$0.25
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is 68.17%, with operating margin of -40.44%, and net profit margin of -55.75%.
Gross Margin68.17%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.42%
EPS Growth Forecast-0.97%