Hong Kong · Delayed Price · Currency is HKD Ying Kee Tea House Group Statistics
Total Valuation
HKG:8241 has a market cap or net worth of HKD 63.29 million. The enterprise value is 141.84 million.
| Market Cap | 63.29M |
| Enterprise Value | 141.84M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8241 has 361.65 million shares outstanding.
| Current Share Class | 361.65M |
| Shares Outstanding | 361.65M |
| Shares Change (YoY) | n/a |
| 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 | 2.18 |
| PB Ratio | -2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.16, with an EV/FCF ratio of 32.45.
| EV / Earnings | n/a |
| EV / Sales | 4.89 |
| EV / EBITDA | 35.16 |
| EV / EBIT | n/a |
| EV / FCF | 32.45 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.11 |
| Debt / FCF | 18.56 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -45.79% |
| Return on Capital Employed (ROCE) | -45.79% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 616,660 |
| Profits Per Employee | -593,128 |
| Employee Count | 47 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.66% in the last 52 weeks. The beta is 0.36, so HKG:8241's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +57.66% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 22,000 |
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 28.98 million and -27.88 million in losses. Loss per share was -0.08.
| Revenue | 28.98M |
| Gross Profit | 22.46M |
| Operating Income | -1.91M |
| Pretax Income | -27.88M |
| Net Income | -27.88M |
| EBITDA | 1.55M |
| EBIT | -1.91M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.57 million in cash and 81.12 million in debt, with a net cash position of -78.56 million or -0.22 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 81.12M |
| Net Cash | -78.56M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -29.18M |
| Book Value Per Share | -0.08 |
| Working Capital | -46.93M |
Cash Flow
In the last 12 months, operating cash flow was 4.52 million and capital expenditures -147,000, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -147,000 |
| Depreciation & Amortization | 3.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.37M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 77.50%, with operating and profit margins of -6.57% and -96.18%.
| Gross Margin | 77.50% |
| Operating Margin | -6.57% |
| Pretax Margin | -96.18% |
| Profit Margin | -96.18% |
| EBITDA Margin | 5.35% |
| EBIT Margin | -6.57% |
| FCF Margin | 14.94% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.05% |
| FCF Yield | 6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.42 |
| Piotroski F-Score | 5 |