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Ying Kee Tea House Group Limited (HKG:8241)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1750
-0.0010 (-0.57%)
Jul 24, 2026, 3:30 PM HKT

Ying Kee Tea House Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28.9828.9830.2833.9437.4436.06
Revenue Growth
-1.83%-4.28%-10.78%-9.36%3.84%-0.09%
Gross Profit
22.4622.4623.2226.1728.7527.94
Operating Income
-1.91-1.91-3.31-4.74-2.74-4.5
Net Income
-27.88-27.88-16.88-14.68-6.07-7.78
Earnings Per Share
-0.08-0.08-0.05-0.04-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.572.571.472.912.281.87
Total Debt
81.1281.1291.7292.2186.9194.71
Net Cash (Debt)
-78.56-78.56-90.25-89.3-84.63-92.84
Net Cash Growth
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Net Cash Per Share
-0.22-0.22-0.25-0.25-0.23-0.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--5.066.039.337.88
Capital Expenditures
---0.13-0.28-0.05-0.17
Free Cash Flow
--4.945.759.287.72
Free Cash Flow Growth
---14.10%-38.07%20.27%-12.10%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
77.50%77.50%76.68%77.11%76.78%77.48%
Operating Margin
-6.57%-6.57%-10.92%-13.96%-7.31%-12.47%
Pretax Margin
-96.18%-96.18%-55.75%-43.26%-16.25%-21.40%
Profit Margin
-96.18%-96.18%-55.75%-43.26%-16.21%-21.58%
FCF Margin
--16.30%16.93%24.78%21.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
14.48-9.1610.328.0210.31
PS Ratio
2.181.501.491.751.992.21