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Green Tea Group Limited (HKG:6831)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.875
+0.055 (1.14%)
Oct 6, 2026, 4:08 PM HKT

Green Tea Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5,1474,7633,8383,5892,375
Revenue Growth
8.07%24.09%6.94%51.09%-
Gross Profit
1,8621,7181,3651,310768.94
Operating Income
677.35618.8452.88430.1270.32
Net Income
543.55486.48350.17295.5416.58
Earnings Per Share
0.850.800.650.550.03
EPS Growth
6.18%23.08%18.18%1733.33%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,2591,225272.17476.48174.41
Total Debt
1,3461,2741,103923.65818.79
Net Cash (Debt)
-87.01-49.58-830.77-447.17-644.38
Net Cash Growth
-----
Net Cash Per Share
-0.13-0.08-1.55-0.83-1.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
932.451,055733.96793.24347.61
Capital Expenditures
-346.91-350.9-336.36-306.22-219.76
Free Cash Flow
585.54704.05397.61487.02127.85
Free Cash Flow Growth
-16.83%77.07%-18.36%280.92%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
36.17%36.08%35.55%36.49%32.37%
Operating Margin
13.16%12.99%11.80%11.98%2.96%
Pretax Margin
12.45%12.12%10.91%10.81%1.82%
Profit Margin
10.56%10.21%9.12%8.23%0.70%
FCF Margin
11.38%14.78%10.36%13.57%5.38%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.6000.467
Dividend Per Share Growth
0%-
Dividend Yield
12.31%8.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
4.928.22---
Forward PE
4.306.90---
P/FCF Ratio
4.695.68---
PS Ratio
0.530.84---