Ying Kee Tea House Group Limited (HKG:8241)

Ying Kee Tea House Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	39	59	74	80	75	47
Market Cap Growth	-17.49%	-20.34%	-6.36%	6.19%	60.00%	-48.00%
Enterprise Value	133	147	166	171	165	31
Last Close Price	0.11	0.16	0.21	0.22	0.21	0.13
PS Ratio	1.22	1.75	1.99	2.21	2.08	1.26
PB Ratio	3004.48	9.03	3.48	3.90	2.68	1.28
P/TBV Ratio	3004.48	9.03	3.48	3.90	2.68	1.29
P/FCF Ratio	6.42	10.32	8.02	10.31	8.53	-
P/OCF Ratio	6.10	9.84	7.98	10.09	8.25	-
EV/Sales Ratio	4.17	4.32	4.43	4.74	4.57	0.84
EV/EBITDA Ratio	27.23	-	103.09	-	-	-
EV/FCF Ratio	21.84	25.50	17.88	22.16	18.80	-
Debt / Equity Ratio	7401.00	14.04	4.07	4.64	3.43	2.77
Debt / EBITDA Ratio	19.72	15.24	11.06	15.96	34.13	-
Debt / FCF Ratio	15.81	16.05	9.37	12.28	10.90	-
Asset Turnover	0.31	0.32	0.33	0.30	0.27	0.40
Inventory Turnover	0.97	1.14	1.25	1.20	1.19	1.19
Quick Ratio	0.11	0.15	0.16	0.11	0.22	1.33
Current Ratio	0.44	0.53	0.64	0.63	0.86	2.08
Return on Equity (ROE)	-206.10%	-105.07%	-29.07%	-32.24%	-28.39%	-31.65%
Return on Assets (ROA)	-2.83%	-2.79%	-1.50%	-2.31%	-3.55%	-8.50%
Return on Capital (ROIC)	-2.96%	-2.86%	-1.53%	-2.35%	-3.62%	-8.77%
Earnings Yield	-38.24%	-24.75%	-8.15%	-9.79%	-12.21%	-26.29%
FCF Yield	15.58%	9.69%	12.46%	9.70%	11.72%	-135.22%
Buyback Yield / Dilution	-0.04%	-0.05%	-0.06%	-0.35%	-	-1.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.