BAMA TEA Co., Ltd. (HKG:6980)

BAMA TEA Statistics

Total Valuation

BAMA TEA has a market cap or net worth of HKD 2.99 billion. The enterprise value is 2.59 billion.

Market Cap	2.99B
Enterprise Value	2.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BAMA TEA has 94.00 million shares outstanding.

Current Share Class	61.99M
Shares Outstanding	94.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.73%
Owned by Institutions (%)	8.04%
Float	31.41M

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.25
P/TBV Ratio	2.31
P/FCF Ratio	7.99
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 6.91.

EV / Earnings	11.93
EV / Sales	1.13
EV / EBITDA	6.00
EV / EBIT	8.58
EV / FCF	6.91

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.

Current Ratio	2.27
Quick Ratio	1.32
Debt / Equity	0.15
Debt / EBITDA	0.45
Debt / FCF	0.52
Interest Coverage	32.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.38%
Return on Capital Employed (ROCE)	20.43%
Revenue Per Employee	1.15M
Profits Per Employee	108,288
Employee Count	2,004
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAMA TEA has paid 82.86 million in taxes.

Income Tax	82.86M
Effective Tax Rate	27.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	159,691

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, BAMA TEA had revenue of HKD 2.30 billion and earned 217.01 million in profits. Earnings per share was 2.86.

Revenue	2.30B
Gross Profit	1.28B
Operating Income	301.46M
Pretax Income	300.04M
Net Income	217.01M
EBITDA	358.66M
EBIT	301.46M
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 598.64 million in cash and 193.18 million in debt, with a net cash position of 405.46 million or 4.31 per share.

Cash & Cash Equivalents	598.64M
Total Debt	193.18M
Net Cash	405.46M
Net Cash Per Share	4.31
Equity (Book Value)	1.33B
Book Value Per Share	17.43
Working Capital	708.76M

Cash Flow

In the last 12 months, operating cash flow was 446.84 million and capital expenditures -72.39 million, giving a free cash flow of 374.45 million.

Operating Cash Flow	446.84M
Capital Expenditures	-72.39M
Free Cash Flow	374.45M
FCF Per Share	3.98

Margins

Gross margin is 55.90%, with operating and profit margins of 13.12% and 9.45%.

Gross Margin	55.90%
Operating Margin	13.12%
Pretax Margin	13.06%
Profit Margin	9.45%
EBITDA Margin	15.61%
EBIT Margin	13.12%
FCF Margin	16.30%

Dividends & Yields

BAMA TEA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.83%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.26%
FCF Yield	12.52%

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

BAMA TEA has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5