Green Tea Group Statistics

Total Valuation

Green Tea Group has a market cap or net worth of HKD 4.21 billion.

Market Cap	4.21B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Green Tea Group has 673.45 million shares outstanding.

Current Share Class	673.45M
Shares Outstanding	673.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	167.87M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	1.03
PB Ratio	5.13
P/TBV Ratio	5.15
P/FCF Ratio	9.95
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.43.

Current Ratio	0.91
Quick Ratio	0.72
Debt / Equity	1.43
Debt / EBITDA	1.26
Debt / FCF	2.77
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 59.07% and return on invested capital (ROIC) is 17.62%.

Return on Equity (ROE)	59.07%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	17.62%
Return on Capital Employed (ROCE)	26.23%
Revenue Per Employee	306,461
Profits Per Employee	27,959
Employee Count	13,328
Asset Turnover	1.57
Inventory Turnover	37.52

Taxes

In the past 12 months, Green Tea Group has paid 72.88 million in taxes.

Income Tax	72.88M
Effective Tax Rate	16.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	3,788,156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Green Tea Group had revenue of HKD 4.08 billion and earned 372.64 million in profits. Earnings per share was 0.69.

Revenue	4.08B
Gross Profit	1.55B
Operating Income	481.94M
Pretax Income	445.52M
Net Income	372.64M
EBITDA	713.13M
EBIT	481.94M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 289.64 million in cash and 1.17 billion in debt, giving a net cash position of -884.08 million or -1.31 per share.

Cash & Cash Equivalents	289.64M
Total Debt	1.17B
Net Cash	-884.08M
Net Cash Per Share	-1.31
Equity (Book Value)	820.62M
Book Value Per Share	1.48
Working Capital	-69.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.06 million and capital expenditures -357.94 million, giving a free cash flow of 423.12 million.

Operating Cash Flow	781.06M
Capital Expenditures	-357.94M
Free Cash Flow	423.12M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 38.02%, with operating and profit margins of 11.80% and 9.12%.

Gross Margin	38.02%
Operating Margin	11.80%
Pretax Margin	10.91%
Profit Margin	9.12%
EBITDA Margin	17.46%
EBIT Margin	11.80%
FCF Margin	10.36%

Dividends & Yields

Green Tea Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.96%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.85%
FCF Yield	10.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Green Tea Group has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4