Ying Kee Tea House Group Limited (HKG:8241)
Hong Kong · Delayed Price · Currency is HKD 0.1680
-0.0020 (-1.18%)
Sep 4, 2026, 10:16 AM HKT
Ying Kee Tea House Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 61 | 43 | 45 | 59 | 74 | 80 | |
Market Cap Growth | 26.32% | -4.00% | -23.78% | -20.34% | -6.36% | 6.19% |
Enterprise Value | 139 | 132 | 139 | 147 | 166 | 171 |
Last Close Price | 0.17 | 0.12 | 0.13 | 0.16 | 0.21 | 0.22 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PS Ratio | 2.10 | 1.50 | 1.49 | 1.75 | 1.99 | 2.21 |
PB Ratio | -2.08 | -1.49 | -4.20 | 9.03 | 3.48 | 3.90 |
P/TBV Ratio | - | - | - | 9.03 | 3.48 | 3.90 |
P/FCF Ratio | 13.90 | 9.93 | 9.16 | 10.32 | 8.02 | 10.31 |
P/OCF Ratio | 13.45 | 9.61 | 8.93 | 9.84 | 7.98 | 10.09 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 4.81 | 4.57 | 4.59 | 4.32 | 4.43 | 4.74 |
EV/EBITDA Ratio | 34.53 | 85.47 | 325.64 | - | 103.09 | - |
EV/FCF Ratio | 31.87 | 30.31 | 28.17 | 25.50 | 17.88 | 22.16 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | -2.78 | -2.78 | -8.53 | 14.04 | 4.07 | 4.64 |
Debt / EBITDA Ratio | 20.11 | 20.11 | 26.94 | 15.24 | 11.06 | 15.96 |
Debt / FCF Ratio | 18.56 | 18.56 | 18.58 | 16.05 | 9.37 | 12.28 |
Net Debt / Equity Ratio | -2.69 | -2.69 | -8.39 | 13.59 | 3.96 | 4.55 |
Net Debt / EBITDA Ratio | 50.68 | 50.68 | 211.36 | -194.98 | 52.60 | -2380.49 |
Net Debt / FCF Ratio | 17.97 | 17.97 | 18.28 | 15.54 | 9.12 | 12.03 |
Asset Turnover | 0.39 | 0.39 | 0.32 | 0.32 | 0.33 | 0.30 |
Inventory Turnover | 1.14 | 1.14 | 1.13 | 1.14 | 1.25 | 1.20 |
Quick Ratio | 0.05 | 0.05 | 0.03 | 0.15 | 0.16 | 0.11 |
Current Ratio | 0.18 | 0.18 | 0.16 | 0.53 | 0.64 | 0.63 |
Return on Equity (ROE) | - | - | - | -105.07% | -29.07% | -32.24% |
Return on Assets (ROA) | -1.60% | -1.60% | -2.19% | -2.79% | -1.50% | -2.31% |
Return on Invested Capital (ROIC) | -45.79% | -11.98% | -5.35% | -4.70% | -2.50% | -3.86% |
Return on Capital Employed (ROCE) | -45.80% | -45.80% | -12.00% | -6.10% | -3.00% | -4.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -45.88% | -64.24% | -37.34% | -24.75% | -8.15% | -9.79% |
FCF Yield | 7.19% | 10.07% | 10.92% | 9.69% | 12.46% | 9.70% |
Buyback Yield / Dilution | - | - | -0.01% | -0.05% | -0.06% | -0.35% |