Ying Kee Tea House Group Statistics

Total Valuation

HKG:8241 has a market cap or net worth of HKD 39.06 million. The enterprise value is 132.90 million.

Market Cap	39.06M
Enterprise Value	132.90M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8241 has 361.65 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	361.65M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	n/a
Float	73.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	3,004.48
P/TBV Ratio	3,004.48
P/FCF Ratio	6.42
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 21.84.

EV / Earnings	-8.90
EV / Sales	4.17
EV / EBITDA	27.23
EV / EBIT	n/a
EV / FCF	21.84

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 7,401.00.

Current Ratio	0.44
Quick Ratio	0.11
Debt / Equity	7,401.00
Debt / EBITDA	19.72
Debt / FCF	15.81
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -206.10% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-206.10%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-6.40%
Revenue Per Employee	637,800
Profits Per Employee	-298,740
Employee Count	51
Asset Turnover	0.31
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.62, so HKG:8241's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-16.92%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	50,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8241 had revenue of HKD 31.89 million and -14.94 million in losses. Loss per share was -0.04.

Revenue	31.89M
Gross Profit	24.57M
Operating Income	-4.71M
Pretax Income	-14.94M
Net Income	-14.94M
EBITDA	-706,000
EBIT	-4.71M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 96.21 million in debt, giving a net cash position of -93.84 million or -0.26 per share.

Cash & Cash Equivalents	2.37M
Total Debt	96.21M
Net Cash	-93.84M
Net Cash Per Share	-0.26
Equity (Book Value)	13,000
Book Value Per Share	0.00
Working Capital	-15.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 million and capital expenditures -314,000, giving a free cash flow of 6.09 million.

Operating Cash Flow	6.40M
Capital Expenditures	-314,000
Free Cash Flow	6.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 77.04%, with operating and profit margins of -14.78% and -46.84%.

Gross Margin	77.04%
Operating Margin	-14.78%
Pretax Margin	-46.84%
Profit Margin	-46.84%
EBITDA Margin	-2.21%
EBIT Margin	-14.78%
FCF Margin	19.08%

Dividends & Yields

HKG:8241 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-38.24%
FCF Yield	15.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8241 has an Altman Z-Score of -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	n/a