Ying Kee Tea House Group Limited (HKG:8241)
Hong Kong · Delayed Price · Currency is HKD 0.1700
-0.0140 (-7.61%)
Jun 17, 2026, 4:08 PM HKT
Ying Kee Tea House Group Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 29.52 | 30.28 | 33.94 | 37.44 | 36.06 | 36.09 | |
Revenue Growth (YoY) | -7.42% | -10.78% | -9.36% | 3.84% | -0.09% | -2.84% |
Cost of Revenue | 6.77 | 7.06 | 7.77 | 8.7 | 8.12 | 8.29 |
Gross Profit | 22.76 | 23.22 | 26.17 | 28.75 | 27.94 | 27.8 |
Selling, General & Admin | 24.79 | 26.52 | 30.91 | 31.48 | 32.43 | 35.37 |
Operating Expenses | 24.79 | 26.52 | 30.91 | 31.48 | 32.43 | 35.37 |
Operating Income | -2.04 | -3.31 | -4.74 | -2.74 | -4.5 | -7.57 |
Interest Expense | -4.4 | -4.66 | -4.36 | -3.32 | -3.18 | -3.61 |
Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0 | 0.06 |
Other Non Operating Income (Expenses) | 0.29 | 0.02 | 0.07 | 0.26 | 0.23 | 0.02 |
EBT Excluding Unusual Items | -6.15 | -7.94 | -9.02 | -5.8 | -7.45 | -11.1 |
Asset Writedown | -8.94 | -8.94 | -5.66 | -1.58 | -0.38 | -0.76 |
Other Unusual Items | - | - | - | 1.29 | 0.11 | 2.73 |
Pretax Income | -15.09 | -16.88 | -14.68 | -6.09 | -7.72 | -9.13 |
Income Tax Expense | - | - | - | -0.02 | 0.07 | 0.01 |
Net Income | -15.09 | -16.88 | -14.68 | -6.07 | -7.78 | -9.14 |
Net Income to Common | -15.09 | -16.88 | -14.68 | -6.07 | -7.78 | -9.14 |
Shares Outstanding (Basic) | 362 | 362 | 362 | 361 | 361 | 360 |
Shares Outstanding (Diluted) | 362 | 362 | 362 | 361 | 361 | 360 |
Shares Change (YoY) | - | 0.01% | 0.05% | 0.06% | 0.35% | - |
EPS (Basic) | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 | -0.03 |
EPS (Diluted) | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 | -0.03 |
Free Cash Flow | 4.26 | 4.94 | 5.75 | 9.28 | 7.72 | 8.78 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Gross Margin | 77.08% | 76.68% | 77.11% | 76.78% | 77.48% | 77.03% |
Operating Margin | -6.90% | -10.92% | -13.96% | -7.31% | -12.47% | -20.96% |
Profit Margin | -51.11% | -55.75% | -43.26% | -16.21% | -21.58% | -25.33% |
Free Cash Flow Margin | 14.44% | 16.30% | 16.93% | 24.78% | 21.40% | 24.32% |
EBITDA | 1.55 | 0.43 | -0.46 | 1.61 | -0.04 | -2.79 |
EBITDA Margin | 5.26% | 1.41% | -1.35% | 4.30% | -0.11% | -7.73% |
D&A For EBITDA | 3.59 | 3.73 | 4.28 | 4.35 | 4.46 | 4.78 |
EBIT | -2.04 | -3.31 | -4.74 | -2.74 | -4.5 | -7.57 |
EBIT Margin | -6.90% | -10.92% | -13.96% | -7.31% | -12.47% | -20.96% |