Hong Kong
· Delayed Price · Currency is HKD Green Tea Group Statistics
Total Valuation
Green Tea Group has a market cap or net worth of HKD 4.05 billion.
| Market Cap | 4.05B |
| 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 | 201.71M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | 23,994,596 |
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 |
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 |
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 |
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 | 9.21% |
| FCF Yield | 10.45% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |