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 4.14 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.24B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Green Tea Group has 658.45 million shares outstanding. The number of shares has increased by 16.72% in one year.
| Current Share Class | 658.45M |
| Shares Outstanding | 658.45M |
| Shares Change (YoY) | +16.72% |
| Shares Change (QoQ) | +15.85% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 7.30% |
| Float | 208.75M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 5.55.
| PE Ratio | 6.45 |
| Forward PE | 5.55 |
| PS Ratio | 0.70 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.76 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 5.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.43 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 12.70 |
Financial Efficiency
Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 34.80%.
| Return on Equity (ROE) | 32.68% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 34.80% |
| Return on Capital Employed (ROCE) | 24.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17,342 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 49.89 |
Taxes
In the past 12 months, Green Tea Group has paid 112.50 million in taxes.
| Income Tax | 112.50M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 576,434 |
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 5.95 billion and earned 627.51 million in profits. Earnings per share was 0.98.
| Revenue | 5.95B |
| Gross Profit | 2.15B |
| Operating Income | 791.53M |
| Pretax Income | 739.93M |
| Net Income | 627.51M |
| EBITDA | 1.07B |
| EBIT | 791.53M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.45 billion in cash and 1.55 billion in debt, with a net cash position of -100.45 million or -0.15 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.55B |
| Net Cash | -100.45M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 2.89 |
| Working Capital | 616.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 284.94M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.22%, with operating and profit margins of 13.31% and 10.55%.
| Gross Margin | 36.22% |
| Operating Margin | 13.31% |
| Pretax Margin | 12.44% |
| Profit Margin | 10.55% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 13.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.72% |
| Shareholder Yield | -9.01% |
| Earnings Yield | 15.15% |
| 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 |
Analyst Forecast
The average price target for Green Tea Group is 11.87, which is 88.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.87 |
| Price Target Difference | 88.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 20.42% |
| EPS Growth Forecast (3Y) | 20.77% |
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 | 2 |