Ying Kee Tea House Group Ltd. (8241) AI Stock Analysis

• Market Cap: HK$41.59M
• Dividend Yield: N/A
• Average Volume (3M): 22.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -7.42%
• EPS Growth: -0.97%
• Country: HK
• Employees: 50
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -0.01
• Shares Outstanding: 361,650,000
• 10 Day Avg. Volume: 6,500
• 30 Day Avg. Volume: 22,500
• PEG Ratio: -0.18
• Price to Book (P/B): -4.21
• Price to Sales (P/S): 1.49
• P/FCF Ratio: 9.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$0.11 ▲(24.44% Upside)
• Action: Reiterated Date: 02/05/26
• Date: Action: Reiterated 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

Dual retail and trading revenue model

Operating both retail and trading/wholesale channels provides durable revenue diversification. Multiple distribution routes reduce dependence on a single channel, support steadier transaction flows, and allow the business to reallocate sales focus if consumer demand or wholesale orders shift over months.

Negative Factors

Declining revenue trend

Ongoing revenue contraction undermines scale economics and weakens pricing or product traction. Over several months this trend limits margin recovery, reduces cash flow potential, and makes it harder to absorb fixed costs or invest in marketing and distribution needed to restore growth.

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. The company offers various Chinese tea leaves under the Pu-erh Tea, Oolong Tea, Fragrant tea, Green Tea, White Tea, Old Luk On Tea, Bla...

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Ying Kee Tea House Group Limited, an investment holding company, engages in the retail trading of tea products. The company offers various Chinese tea leaves under the Pu-erh Tea, Oolong Tea, Fragrant tea, Green Tea, White Tea, Old Luk On Tea, Bla...

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...

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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

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	20.13M	23.22M	26.17M	28.75M	27.94M	27.80M
EBITDA	-5.30M	-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

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 0.12, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 64.03 is Neutral, neither overbought nor oversold. The STOCH value of 84.85 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1767	73 Outperform	HK$350.00M	16.96	4.00%	0.78%	5.43%	-25.42%
3838	72 Outperform	HK$1.04B	5.35	4.37%	5.38%	-6.58%	16.23%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
6868	61 Neutral	HK$3.12B	21.75	6.90%	3.70%	-16.51%	-35.38%
1717	48 Neutral	HK$3.24B	18.39	2.84%	2.90%	0.52%	99.51%
8241	45 Neutral	HK$41.59M	-2.20	114.90%	―	-7.42%	-0.97%