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 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
3,1744,448---
Market Cap Growth
-27.39%----
Enterprise Value
3,2764,218---
Last Close Price
4.826.08---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
4.928.22---
Forward PE
4.306.90---
PS Ratio
0.530.84---
PB Ratio
1.742.28---
P/TBV Ratio
1.742.28---
P/FCF Ratio
4.695.68---
P/OCF Ratio
2.953.79---
PEG Ratio
-0.29---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
0.550.80---
EV/EBITDA Ratio
2.344.42---
EV/EBIT Ratio
4.196.13---
EV/FCF Ratio
4.855.38---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.850.731.432.231.75
Debt / EBITDA Ratio
1.111.161.261.152.07
Debt / FCF Ratio
2.301.812.771.906.40
Net Debt / Equity Ratio
0.060.031.081.081.38
Net Debt / EBITDA Ratio
0.090.061.240.722.76
Net Debt / FCF Ratio
0.150.072.090.925.04
Asset Turnover
1.341.521.571.70-
Inventory Turnover
49.8947.3939.0239.31-
Quick Ratio
1.261.580.720.630.67
Current Ratio
1.431.750.910.750.84
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
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
19.77%12.17%---
FCF Yield
21.30%17.61%---
Dividend Yield
12.31%8.55%---
Payout Ratio
--99.96%--
Buyback Yield / Dilution
-17.05%-13.95%0.05%-0.02%-
Total Shareholder Return
-4.69%-5.40%0.05%-0.02%-