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Ying Kee Tea House Group Ltd.
(8241)
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Rating:45Neutral
Price Target:
HK$0.11
▲(21.11% Upside)
Action:Reiterated
Date:02/05/26
The score is held down primarily by weak financial performance (declining revenue, persistent losses, and a highly risky balance sheet with negative equity). Technicals provide some offset with improving short-term momentum, but valuation remains constrained because the negative P/E reflects unprofitability and there is no dividend yield data to support the investment case.
Positive Factors
Positive operating cash flow
Sustained positive operating cash flow shows the core retail/trading tea business generates cash despite accounting losses. This durable cash cushion supports working capital, daily operations and reduces immediate refinancing pressure over the next several months.
Negative Factors
Negative shareholders' equity
Negative equity and extreme leverage indicate solvency risk and impaired balance sheet flexibility. Over the medium term this raises refinancing risk, limits capacity for investment or expansion, and increases vulnerability to revenue shocks or rising funding costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
Sustained positive operating cash flow shows the core retail/trading tea business generates cash despite accounting losses. This durable cash cushion supports working capital, daily operations and reduces immediate refinancing pressure over the next several months.
Read all positive factors
Ying Kee Tea House Group Ltd. (8241) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$61.48M
Dividend YieldN/A
Average Volume (3M)22.50K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-4.28%
EPS Growth-65.10%
CountryHK
Employees48
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)-0.04
Shares Outstanding361,650,000
10 Day Avg. Volume6,500
30 Day Avg. Volume22,500
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)-4.21
Price to Sales (P/S)1.49
P/FCF Ratio9.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ying Kee Tea House Group Ltd. Business Overview & Revenue Model
Company Description
Ying Kee Tea House Group Limited, an investment holding company, engages in the retail trading of tea products for individual and corporate customers in Hong Kong. The company offers various tea products, including pu-erh, green, black, old luk on...
How the Company Makes Money
The company makes money primarily by selling tea products and tea-related goods to customers. Its revenue model is mainly transaction-based: (1) Retail sales—income generated from sales of tea products and related items to end customers via its re...
Ying Kee Tea House Group Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
20
Very Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.52M | 30.28M | 33.94M | 37.44M | 36.06M | 36.09M |
| Gross Profit | 21.45M | 23.22M | 26.17M | 28.75M | 27.94M | 27.80M |
| EBITDA | -6.63M | -5.53M | 422.00K | 7.83M | 5.85M | 4.84M |
| Net Income | -15.09M | -16.88M | -14.68M | -6.07M | -7.78M | -9.14M |
Balance Sheet | ||||||
| Total Assets | 85.57M | 87.15M | 101.58M | 110.61M | 117.49M | 126.15M |
| Cash, Cash Equivalents and Short-Term Investments | 1.36M | 1.47M | 2.91M | 2.28M | 1.87M | 3.91M |
| Total Debt | 90.44M | 91.72M | 92.21M | 86.91M | 94.71M | 95.67M |
| Total Liabilities | 101.08M | 97.90M | 95.01M | 89.23M | 97.10M | 98.25M |
| Stockholders Equity | -15.52M | -10.75M | 6.57M | 21.38M | 20.39M | 27.90M |
Cash Flow | ||||||
| Free Cash Flow | 3.30M | 4.94M | 3.63M | 9.28M | 7.71M | 8.78M |
| Operating Cash Flow | 3.43M | 5.06M | 3.91M | 9.33M | 7.88M | 9.07M |
| Investing Cash Flow | 2.96M | -125.00K | -349.00K | -48.00K | -163.00K | 10.77M |
| Financing Cash Flow | -6.38M | -6.38M | -5.04M | -8.88M | -9.76M | -21.73M |
Ying Kee Tea House Group Ltd. Technical Analysis
Positive
0.09
Price Trends
0.15
Positive
0.13
Positive
0.12
Positive
Market Momentum
<0.01
Positive
53.13
Neutral
34.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8241, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.15, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 34.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8241.
Ying Kee Tea House Group Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$2.90B | 20.49 | 6.97% | 3.70% | -15.05% | -11.32% | |
63 Neutral | HK$61.56B | 15.70 | 23.34% | 5.46% | -1.95% | 20.50% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$38.24B | 6.43 | 23.55% | 3.26% | 5.80% | -9.69% | |
58 Neutral | HK$6.62B | 24.85 | 7.63% | 2.21% | -3.39% | 20.18% | |
45 Neutral | HK$61.48M | -4.05 | 114.90% | ― | -4.28% | -65.10% |
* Consumer Defensive Sector Average
HK:8241
Ying Kee Tea House Group Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.