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Ying Kee Tea House Group Ltd. (8241) Ratios
Ying Kee Tea House Group Ltd. Ratios
HK:8241's free cash flow for Q4 2025 was $2.55M. For the 2025 fiscal year, HK:8241's free cash flow was decreased by $-26.00K and operating cash flow was $2.58M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.16 | 0.53 | 0.64 | 0.63 |
| Quick Ratio | 0.09 | 0.06 | 0.25 | 0.26 | 0.24 |
| Cash Ratio | 0.04 | 0.02 | 0.12 | 0.12 | 0.11 |
| Solvency Ratio | -0.24 | -0.10 | -0.04 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.05 | 0.09 | 0.17 | 0.51 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.10 | 0.25 | 0.81 | 0.78 |
| Net Current Asset Value | $ -80.27M | $ -88.61M | $ -82.58M | $ -77.42M | $ -86.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.32 | 1.05 | 0.91 | 0.79 | 0.81 |
| Debt-to-Equity Ratio | -2.78 | -8.53 | 14.04 | 4.07 | 4.64 |
| Debt-to-Capital Ratio | 1.56 | 1.13 | 0.93 | 0.80 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 11.82 | 1.52 | 0.91 | 0.76 | 0.79 |
| Financial Leverage Ratio | -2.11 | -8.11 | 15.46 | 5.17 | 5.76 |
| Debt Service Coverage Ratio | -0.37 | -0.10 | 0.02 | 0.53 | 0.44 |
| Interest Coverage Ratio | -5.49 | -2.63 | -2.38 | -0.82 | -1.41 |
| Debt to Market Cap | 1.74 | 1.85 | 1.47 | 1.09 | 1.10 |
| Interest Debt Per Share | 0.24 | 0.27 | 0.27 | 0.25 | 0.27 |
| Net Debt to EBITDA | -4.38 | -16.33 | 211.61 | 10.81 | 15.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.69% | 76.68% | 77.10% | 76.77% | 77.48% |
| EBIT Margin | -81.90% | -40.37% | -30.42% | -7.38% | -12.57% |
| EBITDA Margin | -61.84% | -18.25% | 1.24% | 20.92% | 16.23% |
| Operating Profit Margin | -81.90% | -40.44% | -30.52% | -7.31% | -12.47% |
| Pretax Profit Margin | -96.18% | -55.75% | -43.26% | -16.25% | -21.40% |
| Net Profit Margin | -96.18% | -55.75% | -43.26% | -16.21% | -21.58% |
| Continuous Operations Profit Margin | -96.18% | -55.75% | -43.26% | -16.21% | -21.58% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.75% | 100.87% |
| EBT Per EBIT | 117.45% | 137.84% | 141.75% | 222.28% | 171.62% |
| Return on Assets (ROA) | -45.35% | -19.37% | -14.45% | -5.49% | -6.62% |
| Return on Equity (ROE) | 95.55% | 157.02% | -223.50% | -28.40% | -38.17% |
| Return on Capital Employed (ROCE) | -570.58% | -44.29% | -13.25% | -2.97% | -4.49% |
| Return on Invested Capital (ROIC) | -44.62% | -14.23% | -10.32% | -2.49% | -3.86% |
| Return on Tangible Assets | -45.35% | -19.37% | -14.45% | -5.49% | -6.62% |
| Earnings Yield | -64.24% | -37.34% | -25.38% | -8.15% | -9.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.98 | 95.52 | 58.01 | 60.98 | 434.43 |
| Payables Turnover | 20.76 | 15.69 | 13.88 | 27.69 | 22.75 |
| Inventory Turnover | 1.70 | 1.20 | 1.17 | 1.25 | 1.18 |
| Fixed Asset Turnover | 0.57 | 0.39 | 0.38 | 0.38 | 0.34 |
| Asset Turnover | 0.47 | 0.35 | 0.33 | 0.34 | 0.31 |
| Working Capital Turnover Ratio | -0.60 | -0.99 | -3.88 | -5.81 | -8.12 |
| Cash Conversion Cycle | 218.72 | 284.83 | 292.98 | 285.53 | 294.06 |
| Days of Sales Outstanding | 21.50 | 3.82 | 6.29 | 5.99 | 0.84 |
| Days of Inventory Outstanding | 214.80 | 304.27 | 313.00 | 292.72 | 309.27 |
| Days of Payables Outstanding | 17.58 | 23.26 | 26.31 | 13.18 | 16.05 |
| Operating Cycle | 236.30 | 308.09 | 319.29 | 298.71 | 310.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 18.31 | 39.56 | 14.00 | 182.94 | 47.48 |
| Capital Expenditure Coverage Ratio | 18.31 | 39.56 | 14.00 | 182.94 | 47.48 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.04 | 0.11 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.17 | 0.12 | 0.25 | 0.22 |
| Free Cash Flow Yield | 5.86% | 10.92% | 6.27% | 12.46% | 9.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.56 | -2.68 | -3.94 | -12.26 | -10.21 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.49 | 1.70 | 1.99 | 2.20 |
| Price-to-Book (P/B) Ratio | -1.49 | -4.21 | 8.81 | 3.48 | 3.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.06 | 9.16 | 15.95 | 8.02 | 10.30 |
| Price-to-Operating Cash Flow Ratio | 16.13 | 8.93 | 14.81 | 7.98 | 10.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.18 | -0.03 | 0.88 | 0.67 |
| Enterprise Value Multiple | -6.80 | -24.51 | 348.72 | 20.31 | 29.45 |
| Enterprise Value | 121.95M | 135.46M | 147.16M | 159.09M | 172.31M |
| EV to EBITDA | -6.80 | -24.51 | 348.72 | 20.31 | 29.45 |
| EV to Sales | 4.21 | 4.47 | 4.34 | 4.25 | 4.78 |
| EV to Free Cash Flow | 47.94 | 27.44 | 40.56 | 17.15 | 22.33 |
| EV to Operating Cash Flow | 45.32 | 26.75 | 37.67 | 17.05 | 21.86 |
| Tangible Book Value Per Share | -0.08 | -0.03 | 0.02 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | -0.08 | -0.03 | 0.02 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 |
| Net Income Per Share | -0.08 | -0.05 | -0.04 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.17 | 1.38 | 1.42 | 2.20 | 1.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.50 | 1.17 | 1.02 | 0.83 | 0.87 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -0.30 | -0.27 | -1.54 | -1.02 |
Currency in HKD
