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Ying Kee Tea House Group Ltd. (8241) Financial Statements

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Ying Kee Tea House Group Ltd. Financial Overview

Ying Kee Tea House Group Ltd.'s market cap is currently HK$61.12M. The company's EPS TTM is HK$-0.0771; its P/E ratio is -2.19; Ying Kee Tea House Group Ltd. is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 28.98M	HK$ 30.28M	HK$ 33.94M	HK$ 37.44M	HK$ 36.06M
Gross Profit	HK$ 19.62M	HK$ 23.22M	HK$ 26.17M	HK$ 28.75M	HK$ 27.94M
Operating Income	HK$ -23.74M	HK$ -12.25M	HK$ -10.36M	HK$ -2.74M	HK$ -4.50M
EBITDA	HK$ -17.92M	HK$ -5.53M	HK$ 422.00K	HK$ 7.83M	HK$ 5.85M
Net Income	HK$ -27.88M	HK$ -16.88M	HK$ -14.68M	HK$ -6.07M	HK$ -7.78M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.56M	HK$ 1.47M	HK$ 2.91M	HK$ 2.28M	HK$ 1.87M
Total Assets	HK$ 61.47M	HK$ 87.15M	HK$ 101.58M	HK$ 110.61M	HK$ 117.49M
Total Debt	HK$ 81.12M	HK$ 91.72M	HK$ 92.21M	HK$ 86.91M	HK$ 94.71M
Net Debt	HK$ 78.56M	HK$ 90.25M	HK$ 89.30M	HK$ 84.63M	HK$ 92.84M
Total Liabilities	HK$ 90.65M	HK$ 97.90M	HK$ 95.01M	HK$ 89.23M	HK$ 97.10M
Stockholders' Equity	HK$ -29.18M	HK$ -10.75M	HK$ 6.57M	HK$ 21.38M	HK$ 20.39M
Cash Flow
Free Cash Flow	HK$ 2.54M	HK$ 4.94M	HK$ 3.63M	HK$ 9.28M	HK$ 7.71M
Operating Cash Flow	HK$ 2.69M	HK$ 5.06M	HK$ 3.91M	HK$ 9.33M	HK$ 7.88M
Investing Cash Flow	HK$ 2.94M	HK$ -125.00K	HK$ -349.00K	HK$ -48.00K	HK$ -163.00K
Financing Cash Flow	HK$ -4.54M	HK$ -6.38M	HK$ -5.04M	HK$ -8.88M	HK$ -9.76M

Currency in HKD

Ying Kee Tea House Group Ltd. Earnings and Revenue History

Income Statement >

Ying Kee Tea House Group Ltd. Debt to Assets

Balance Sheet >

Ying Kee Tea House Group Ltd. Cash Flow

Cash Flow >

Ying Kee Tea House Group Ltd. Forecast EPS vs Actual EPS

Earnings >