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 2.81 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Green Tea Group has 658.45 million shares outstanding. The number of shares has increased by 17.05% in one year.
| Current Share Class | 658.45M |
| Shares Outstanding | 658.45M |
| Shares Change (YoY) | +17.05% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 7.28% |
| Float | 250.32M |
Valuation Ratios
The trailing PE ratio is 4.36 and the forward PE ratio is 3.81.
| PE Ratio | 4.36 |
| Forward PE | 3.81 |
| PS Ratio | 0.47 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 4.32.
| EV / Earnings | 4.65 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 3.73 |
| EV / FCF | 4.32 |
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 | 1.26 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.30 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 34.38%.
| Return on Equity (ROE) | 32.68% |
| Return on Assets (ROA) | 11.05% |
| Return on Invested Capital (ROIC) | 34.38% |
| Return on Capital Employed (ROCE) | 24.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 344,791 |
| Profits Per Employee | 36,409 |
| Employee Count | 17,235 |
| 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 -30.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 20.97 |
| Average Volume (20 Days) | 1,021,028 |
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 5.94 billion and earned 627.51 million in profits. Earnings per share was 0.98.
| Revenue | 5.94B |
| Gross Profit | 2.15B |
| Operating Income | 781.98M |
| Pretax Income | 739.93M |
| Net Income | 627.51M |
| EBITDA | 1.09B |
| EBIT | 781.98M |
| 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 | 2.77 |
| Working Capital | 616.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -400.50 million, giving a free cash flow of 675.99 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -400.50M |
| Depreciation & Amortization | 317.29M |
| Net Borrowing | -343.05M |
| Free Cash Flow | 675.99M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 36.17%, with operating and profit margins of 13.16% and 10.56%.
| Gross Margin | 36.17% |
| Operating Margin | 13.16% |
| Pretax Margin | 12.45% |
| Profit Margin | 10.56% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 13.16% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 14.04%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 14.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.62% |
| FCF Payout Ratio | 79.87% |
| Buyback Yield | -17.05% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 22.94% |
| FCF Yield | 24.01% |
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 11.08, which is 159.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.08 |
| Price Target Difference | 159.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.33% |
| 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
Green Tea Group has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |