Hong Kong · Delayed Price · Currency is HKD BAMA TEA Statistics
Total Valuation
BAMA TEA has a market cap or net worth of HKD 2.30 billion. The enterprise value is 1.07 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
BAMA TEA has 84.85 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 52.84M |
| Shares Outstanding | 84.85M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 52.32% |
| Owned by Institutions (%) | 7.96% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 2.50.
| EV / Earnings | 3.09 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.32 |
| EV / FCF | 2.50 |
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 | 0.34 |
| Debt / FCF | 0.47 |
| 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 | 27.93 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 120,005 |
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 4.23.
| Revenue | 2.93B |
| Gross Profit | 1.61B |
| Operating Income | 461.44M |
| Pretax Income | 468.06M |
| Net Income | 346.89M |
| EBITDA | 526.51M |
| EBIT | 461.44M |
| Earnings Per Share (EPS) | 4.23 |
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 14.46 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 200.70M |
| Net Cash | 1.23B |
| Net Cash Per Share | 14.46 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 25.77 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 516.15 million and capital expenditures -87.00 million, giving a free cash flow of 429.15 million.
| Operating Cash Flow | 516.15M |
| Capital Expenditures | -87.00M |
| Depreciation & Amortization | 65.96M |
| Net Borrowing | -65.81M |
| Free Cash Flow | 429.15M |
| FCF Per Share | 5.06 |
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 | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 10.15%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 10.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.61% |
| FCF Payout Ratio | 27.43% |
| Buyback Yield | -8.03% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 15.11% |
| FCF Yield | 18.69% |
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 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |