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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	41	45	59	74	80	75
Market Cap Growth	-11.11%	-23.78%	-20.34%	-6.36%	6.19%	60.00%
Enterprise Value	130	139	147	166	171	165
Last Close Price	0.11	0.13	0.16	0.21	0.22	0.21
PS Ratio	1.37	1.49	1.75	1.99	2.21	2.08
PB Ratio	-2.61	-4.20	9.03	3.48	3.90	2.68
P/TBV Ratio	-	-	9.03	3.48	3.90	2.68
P/FCF Ratio	9.50	9.16	10.32	8.02	10.31	8.53
P/OCF Ratio	9.22	8.93	9.84	7.98	10.09	8.25
EV/Sales Ratio	4.39	4.59	4.32	4.43	4.74	4.57
EV/EBITDA Ratio	37.26	325.64	-	103.09	-	-
EV/FCF Ratio	30.40	28.17	25.50	17.88	22.16	18.80
Debt / Equity Ratio	-5.83	-8.53	14.04	4.07	4.64	3.43
Debt / EBITDA Ratio	26.00	26.94	15.24	11.06	15.96	34.13
Debt / FCF Ratio	21.21	18.58	16.05	9.37	12.28	10.90
Net Debt / Equity Ratio	-5.74	-8.39	13.59	3.96	4.55	3.29
Net Debt / EBITDA Ratio	57.39	211.36	-194.98	52.60	-2380.49	-32.90
Net Debt / FCF Ratio	20.90	18.28	15.54	9.12	12.03	10.46
Asset Turnover	0.32	0.32	0.32	0.33	0.30	0.27
Inventory Turnover	1.00	1.13	1.14	1.25	1.20	1.19
Quick Ratio	0.03	0.03	0.15	0.16	0.11	0.22
Current Ratio	0.16	0.16	0.53	0.64	0.63	0.86
Return on Equity (ROE)	-	-	-105.07%	-29.07%	-32.24%	-28.39%
Return on Assets (ROA)	-1.37%	-2.19%	-2.79%	-1.50%	-2.31%	-3.55%
Return on Invested Capital (ROIC)	-2.77%	-3.77%	-4.70%	-2.50%	-3.86%	-6.29%
Return on Capital Employed (ROCE)	-8.50%	-12.00%	-6.10%	-3.00%	-4.50%	-7.00%
Earnings Yield	-37.25%	-37.34%	-24.75%	-8.15%	-9.79%	-12.21%
FCF Yield	10.52%	10.92%	9.69%	12.46%	9.70%	11.72%
Buyback Yield / Dilution	-	-0.01%	-0.05%	-0.06%	-0.35%	-

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