Green Tea Group Limited (HKG:6831)

Green Tea Group Statistics

Total Valuation

Green Tea Group has a market cap or net worth of HKD 4.85 billion. The enterprise value is 4.62 billion.

Market Cap	4.85B
Enterprise Value	4.62B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Green Tea Group has 673.45 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	673.45M
Shares Outstanding	673.45M
Shares Change (YoY)	+2.76%
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 8.97 and the forward PE ratio is 8.30. Green Tea Group's PEG ratio is 0.33.

PE Ratio	8.97
Forward PE	8.30
PS Ratio	1.04
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.33

Enterprise Valuation

EV / Earnings	10.30
EV / Sales	0.99
EV / EBITDA	4.39
EV / EBIT	8.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.65.

Current Ratio	2.00
Quick Ratio	1.83
Debt / Equity	0.65
Debt / EBITDA	1.19
Debt / FCF	n/a
Interest Coverage	10.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	350,961
Profits Per Employee	33,661
Employee Count	13,328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Green Tea Group has paid 78.06 million in taxes.

Income Tax	78.06M
Effective Tax Rate	14.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	1,327,480

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 4.68 billion and earned 448.63 million in profits. Earnings per share was 0.80.

Revenue	4.68B
Gross Profit	1.78B
Operating Income	577.59M
Pretax Income	526.90M
Net Income	448.63M
EBITDA	829.14M
EBIT	577.59M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.48 billion in cash and 1.25 billion in debt, giving a net cash position of 230.55 million or 0.34 per share.

Cash & Cash Equivalents	1.48B
Total Debt	1.25B
Net Cash	230.55M
Net Cash Per Share	0.34
Equity (Book Value)	1.91B
Book Value Per Share	2.83
Working Capital	968.98M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.05%, with operating and profit margins of 12.35% and 9.59%.

Gross Margin	38.05%
Operating Margin	12.35%
Pretax Margin	11.26%
Profit Margin	9.59%
EBITDA Margin	17.73%
EBIT Margin	12.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.33
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.76%
Shareholder Yield	1.82%
Earnings Yield	9.25%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3