Hong Kong · Delayed Price · Currency is HKD BAMA TEA Statistics
Total Valuation
BAMA TEA has a market cap or net worth of HKD 2.74 billion. The enterprise value is 1.51 billion.
| Market Cap | 2.74B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
BAMA TEA has 85.00 million shares outstanding. The number of shares has increased by 11.84% in one year.
| Current Share Class | 52.99M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 52.23% |
| Owned by Institutions (%) | 7.94% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.36 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 51.81 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 35.40%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 35.40% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 176,714 |
| Employee Count | 1,963 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, BAMA TEA has paid 121.58 million in taxes.
| Income Tax | 121.58M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.61 |
| 200-Day Moving Average | 28.43 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 159,480 |
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 2.93 billion and earned 346.89 million in profits. Earnings per share was 4.08.
| Revenue | 2.93B |
| Gross Profit | 1.61B |
| Operating Income | 461.44M |
| Pretax Income | 468.06M |
| Net Income | 346.89M |
| EBITDA | 526.33M |
| EBIT | 461.44M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 1.43 billion in cash and 200.70 million in debt, with a net cash position of 1.23 billion or 14.44 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 200.70M |
| Net Cash | 1.23B |
| Net Cash Per Share | 14.44 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 25.77 |
| Working Capital | 1.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 65.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.18%, with operating and profit margins of 15.77% and 11.85%.
| Gross Margin | 55.18% |
| Operating Margin | 15.77% |
| Pretax Margin | 16.00% |
| Profit Margin | 11.85% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 15.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 8.35%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 8.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.84% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 12.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |