Green Tea Group Limited (HKG:6831)

Green Tea Group Statistics

Total Valuation

Green Tea Group has a market cap or net worth of HKD 5.91 billion. The enterprise value is 5.97 billion.

Market Cap	5.91B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

Green Tea Group has 659.81 million shares outstanding. The number of shares has increased by 13.95% in one year.

Current Share Class	659.81M
Shares Outstanding	659.81M
Shares Change (YoY)	+13.95%
Shares Change (QoQ)	+15.85%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	6.91%
Float	210.11M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 8.06.

PE Ratio	10.06
Forward PE	8.06
PS Ratio	1.12
PB Ratio	3.03
P/TBV Ratio	3.04
P/FCF Ratio	7.55
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 7.62.

EV / Earnings	11.03
EV / Sales	1.13
EV / EBITDA	4.88
EV / EBIT	8.67
EV / FCF	7.62

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.73.

Current Ratio	1.75
Quick Ratio	1.58
Debt / Equity	0.73
Debt / EBITDA	1.16
Debt / FCF	1.81
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 38.53% and return on invested capital (ROIC) is 28.93%.

Return on Equity (ROE)	38.53%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	28.93%
Return on Capital Employed (ROCE)	21.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11,915
Asset Turnover	1.52
Inventory Turnover	47.39

Taxes

In the past 12 months, Green Tea Group has paid 100.97 million in taxes.

Income Tax	100.97M
Effective Tax Rate	15.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.07
200-Day Moving Average	7.18
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	3,305,656

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 5.30 billion and earned 541.36 million in profits. Earnings per share was 0.89.

Revenue	5.30B
Gross Profit	1.91B
Operating Income	688.61M
Pretax Income	642.24M
Net Income	541.36M
EBITDA	953.60M
EBIT	688.61M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 1.36 billion in cash and 1.42 billion in debt, with a net cash position of -55.17 million or -0.08 per share.

Cash & Cash Equivalents	1.36B
Total Debt	1.42B
Net Cash	-55.17M
Net Cash Per Share	-0.08
Equity (Book Value)	1.95B
Book Value Per Share	2.90
Working Capital	798.79M

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -390.49 million, giving a free cash flow of 783.47 million.

Operating Cash Flow	1.17B
Capital Expenditures	-390.49M
Depreciation & Amortization	274.22M
Net Borrowing	-305.93M
Free Cash Flow	783.47M
FCF Per Share	1.19

Margins

Gross margin is 36.07%, with operating and profit margins of 12.99% and 10.21%.

Gross Margin	36.07%
Operating Margin	12.99%
Pretax Margin	12.12%
Profit Margin	10.21%
EBITDA Margin	17.99%
EBIT Margin	12.99%
FCF Margin	14.78%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.52
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.95%
Shareholder Yield	-8.15%
Earnings Yield	9.16%
FCF Yield	13.25%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4