BAMA TEA Co., Ltd. (HKG:6980)
Hong Kong · Delayed Price · Currency is HKD 27.66
+0.60 (2.22%)
Oct 6, 2026, 4:08 PM HKT
BAMA TEA Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
| 2,296 | 2,485 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 1,071 | 2,082 | - | - | - | - |
Last Close Price | 27.06 | 28.08 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
PE Ratio | 6.40 | 10.05 | - | - | - | - |
PS Ratio | 0.78 | 1.02 | - | - | - | - |
PB Ratio | 1.05 | 1.31 | - | - | - | - |
P/TBV Ratio | 1.06 | 1.33 | - | - | - | - |
P/FCF Ratio | 5.35 | 8.78 | - | - | - | - |
P/OCF Ratio | 4.45 | 7.09 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 0.37 | 0.85 | - | - | - | - |
EV/EBITDA Ratio | 1.79 | 5.32 | - | - | - | - |
EV/EBIT Ratio | 2.32 | 6.32 | - | - | - | - |
EV/FCF Ratio | 2.50 | 7.36 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.09 | 0.10 | 0.16 | 0.30 | 0.33 | - |
Debt / EBITDA Ratio | 0.34 | 0.41 | 0.42 | 0.65 | 0.68 | - |
Debt / FCF Ratio | 0.47 | 0.66 | 1.05 | 1.04 | 2.01 | - |
Net Debt / Equity Ratio | -0.56 | -0.49 | -0.24 | -0.20 | -0.01 | -0.35 |
Net Debt / EBITDA Ratio | -2.33 | -2.36 | -0.74 | -0.54 | -0.03 | -1.03 |
Net Debt / FCF Ratio | -2.86 | -3.26 | -1.56 | -0.69 | -0.06 | 21.99 |
Asset Turnover | 1.12 | 1.02 | 1.19 | 1.30 | - | 1.51 |
Inventory Turnover | 2.20 | 1.92 | 2.20 | 2.27 | - | 2.14 |
Quick Ratio | 2.10 | 1.73 | 1.13 | 0.73 | 0.57 | 0.62 |
Current Ratio | 3.10 | 2.67 | 2.02 | 1.37 | 1.46 | 1.52 |
Return on Equity (ROE) | 19.30% | 15.72% | 21.77% | 24.35% | - | 25.43% |
Return on Assets (ROA) | 11.06% | 8.60% | 10.78% | 10.89% | - | 11.84% |
Return on Invested Capital (ROIC) | 35.40% | 25.35% | 28.25% | 27.59% | 31.64% | 42.06% |
Return on Capital Employed (ROCE) | 19.70% | 16.20% | 24.60% | 26.40% | 25.10% | 30.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Earnings Yield | 15.11% | 9.95% | - | - | - | - |
FCF Yield | 18.69% | 11.39% | - | - | - | - |
Payout Ratio | 1.61% | 16.28% | 14.22% | 14.76% | 22.87% | 23.33% |
Buyback Yield / Dilution | -8.03% | -2.11% | - | - | 0.16% | -0.25% |
Total Shareholder Return | 2.34% | -2.11% | - | - | 0.16% | -0.25% |