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 next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Green Tea Group has 670.08 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	670.08M
Shares Outstanding	670.08M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.15%
Float	164.61M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 7.87.

PE Ratio	9.02
Forward PE	7.87
PS Ratio	1.04
PB Ratio	2.54
P/TBV Ratio	2.55
P/FCF Ratio	6.52
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.21.

EV / Earnings	10.30
EV / Sales	0.99
EV / EBITDA	4.37
EV / EBIT	7.99
EV / FCF	6.21

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	1.18
Debt / FCF	1.68
Interest Coverage	10.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.34%
Return on Capital Employed (ROCE)	19.29%
Revenue Per Employee	392,582
Profits Per Employee	37,653
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	6.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	897,760

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	578.25M
Pretax Income	526.90M
Net Income	448.63M
EBITDA	822.08M
EBIT	578.25M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.48 billion in cash and 1.25 billion in debt, with 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

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -387.98 million, giving a free cash flow of 743.84 million.

Operating Cash Flow	1.13B
Capital Expenditures	-387.98M
Free Cash Flow	743.84M
FCF Per Share	1.11

Margins

Gross margin is 38.05%, with operating and profit margins of 12.36% and 9.59%.

Gross Margin	38.05%
Operating Margin	12.36%
Pretax Margin	11.26%
Profit Margin	9.59%
EBITDA Margin	17.57%
EBIT Margin	12.36%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.33
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.76%
Shareholder Yield	1.90%
Earnings Yield	9.25%
FCF Yield	15.33%

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	5