Green Tea Group Limited (HKG:6831)

Hong Kong · Delayed Price · Currency is HKD

4.275

-0.050 (-1.16%)

Oct 26, 2026, 4:08 PM HKT

Green Tea Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,815	4,448	-	-	-
Market Cap Growth	-32.58%	-	-	-	-
Enterprise Value	2,917	4,218	-	-	-
Last Close Price	4.28	6.08	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	4.36	8.22	-	-	-
Forward PE	3.81	6.90	-	-	-
PS Ratio	0.47	0.84	-	-	-
PB Ratio	1.54	2.28	-	-	-
P/TBV Ratio	1.54	2.28	-	-	-
P/FCF Ratio	4.16	5.68	-	-	-
P/OCF Ratio	2.61	3.79	-	-	-
PEG Ratio	-	0.29	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	0.49	0.80	-	-	-
EV/EBITDA Ratio	2.08	4.42	-	-	-
EV/EBIT Ratio	3.73	6.13	-	-	-
EV/FCF Ratio	4.32	5.38	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.85	0.73	1.43	2.23	1.75
Debt / EBITDA Ratio	1.11	1.16	1.26	1.15	2.07
Debt / FCF Ratio	2.30	1.81	2.77	1.90	6.40
Net Debt / Equity Ratio	0.06	0.03	1.08	1.08	1.38
Net Debt / EBITDA Ratio	0.09	0.06	1.24	0.72	2.76
Net Debt / FCF Ratio	0.15	0.07	2.09	0.92	5.04
Asset Turnover	1.34	1.52	1.57	1.70	-
Inventory Turnover	49.89	47.39	39.02	39.31	-
Quick Ratio	1.26	1.58	0.72	0.63	0.67
Current Ratio	1.43	1.75	0.91	0.75	0.84
Return on Equity (ROE)	32.68%	38.53%	59.07%	66.97%	-
Return on Assets (ROA)	11.05%	12.36%	11.59%	12.70%	-
Return on Invested Capital (ROIC)	34.38%	30.63%	30.75%	33.20%	2.43%
Return on Capital Employed (ROCE)	24.20%	21.80%	26.20%	34.60%	5.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	22.94%	12.17%	-	-	-
FCF Yield	24.01%	17.61%	-	-	-
Dividend Yield	14.04%	7.85%	-	-	-
Payout Ratio	83.62%	-	99.96%	-	-
Buyback Yield / Dilution	-17.05%	-13.95%	0.05%	-0.02%	-
Total Shareholder Return	-3.01%	-6.09%	0.05%	-0.02%	-