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BAMA TEA Co., Ltd. (HKG:6980)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.76
-0.42 (-1.89%)
Jul 29, 2026, 4:08 PM HKT

BAMA TEA Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
2,1962,1962,1432,1221,8181,247
Revenue Growth
4.75%2.48%0.99%16.77%45.77%21.93%
Gross Profit
1,2211,2211,1791,128982.56679.54
Operating Income
295.95295.95311.73285.62232.25156.72
Net Income
222.25222.25224.34205.83166.1116.47
Earnings Per Share
2.862.862.952.712.191.53
EPS Growth
9.91%-2.98%8.99%23.92%42.84%26.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
998.4998.4456.1459.08253.61177.68
Total Debt
169.01169.01183.38276.44246.04-
Net Cash (Debt)
829.39829.39272.71182.647.57177.68
Net Cash Growth
124.15%204.13%49.32%2314.22%-95.74%-13.82%
Net Cash Per Share
10.6910.693.592.400.102.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
315.15315.15269.03465.06214.5469.46
Capital Expenditures
-60.75-60.75-94.13-199.44-92.21-77.54
Free Cash Flow
254.41254.41174.89265.63122.33-8.08
Free Cash Flow Growth
-25.55%45.46%-34.16%117.14%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
55.58%55.58%54.99%53.14%54.06%54.50%
Operating Margin
13.48%13.48%14.54%13.46%12.78%12.57%
Pretax Margin
13.69%13.69%14.39%13.38%12.46%13.09%
Profit Margin
10.12%10.12%10.47%9.70%9.14%9.34%
FCF Margin
11.58%11.58%8.16%12.52%6.73%-0.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
6.8310.05----
P/FCF Ratio
6.538.78----
PS Ratio
0.761.02----