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Ying Kee Tea House Group Ltd. (HK:8241)
:8241
Hong Kong Market
8241
Ying Kee Tea House Group Ltd.
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Ying Kee Tea House Group Ltd. (8241) Ratios

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Ying Kee Tea House Group Ltd. Ratios

HK:8241's free cash flow for Q4 2025 was HK$0.69. For the 2025 fiscal year, HK:8241's free cash flow was decreased by HK$ and operating cash flow was HK$-1.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.18 0.18 0.16 0.53 0.64
Quick Ratio
 0.09 0.09 0.06 0.25 0.26
Cash Ratio
 0.04 0.04 0.02 0.12 0.12
Solvency Ratio
 -0.26 -0.24 -0.10 -0.04 0.05
Operating Cash Flow Ratio
 0.05 0.05 0.09 0.17 0.51
Short-Term Operating Cash Flow Coverage
 0.06 0.06 0.10 0.25 0.81
Net Current Asset Value
HK$ -80.27MHK$ -80.27MHK$ -88.61MHK$ -82.58MHK$ -77.42M
Leverage Ratios
Debt-to-Assets Ratio
 1.32 1.32 1.05 0.91 0.79
Debt-to-Equity Ratio
 -2.78 -2.78 -8.53 14.04 4.07
Debt-to-Capital Ratio
 1.56 1.56 1.13 0.93 0.80
Long-Term Debt-to-Capital Ratio
 11.82 11.82 1.52 0.91 0.76
Financial Leverage Ratio
 -2.11 -2.11 -8.11 15.46 5.17
Debt Service Coverage Ratio
 -0.40 -0.37 -0.10 0.02 0.53
Interest Coverage Ratio
 -5.52 -5.49 -2.63 -2.38 -0.82
Debt to Market Cap
 1.24 1.74 1.85 1.47 1.09
Interest Debt Per Share
 0.24 0.24 0.27 0.27 0.25
Net Debt to EBITDA
 -4.11 -4.38 -16.33 211.61 10.81
Profitability Margins
Gross Profit Margin
72.26%67.69%76.68%77.10%76.77%
EBIT Margin
-82.33%-81.90%-40.37%-30.42%-7.38%
EBITDA Margin
-65.91%-61.84%-18.25%1.24%20.92%
Operating Profit Margin
-82.33%-81.90%-40.44%-30.52%-7.31%
Pretax Profit Margin
-96.18%-96.18%-55.75%-43.26%-16.25%
Net Profit Margin
-96.18%-96.18%-55.75%-43.26%-16.21%
Continuous Operations Profit Margin
-96.18%-96.18%-55.75%-43.26%-16.21%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.75%
EBT Per EBIT
116.82%117.45%137.84%141.75%222.28%
Return on Assets (ROA)
-45.35%-45.35%-19.37%-14.45%-5.49%
Return on Equity (ROE)
124.75%95.55%157.02%-223.50%-28.40%
Return on Capital Employed (ROCE)
-573.63%-570.58%-44.29%-13.25%-2.97%
Return on Invested Capital (ROIC)
-44.86%-44.62%-14.23%-10.32%-2.49%
Return on Tangible Assets
-45.35%-45.35%-19.37%-14.45%-5.49%
Earnings Yield
-45.88%-64.24%-37.34%-25.38%-8.15%
Efficiency Ratios
Receivables Turnover
 16.98 16.98 95.52 58.01 60.98
Payables Turnover
 17.83 20.76 15.69 13.88 27.69
Inventory Turnover
 1.46 1.70 1.20 1.17 1.25
Fixed Asset Turnover
 0.57 0.57 0.39 0.38 0.38
Asset Turnover
 0.47 0.47 0.35 0.33 0.34
Working Capital Turnover Ratio
 -0.59 -0.60 -0.99 -3.88 -5.81
Cash Conversion Cycle
 251.18 218.72 284.83 292.98 285.53
Days of Sales Outstanding
 21.50 21.50 3.82 6.29 5.99
Days of Inventory Outstanding
 250.16 214.80 304.27 313.00 292.72
Days of Payables Outstanding
 20.47 17.58 23.26 26.31 13.18
Operating Cycle
 271.65 236.30 308.09 319.29 298.71
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 0.01 0.03
Free Cash Flow Per Share
 <0.01 <0.01 0.01 0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.97 0.93 0.99
Dividend Paid and CapEx Coverage Ratio
 18.31 18.31 39.56 14.00 182.94
Capital Expenditure Coverage Ratio
 18.31 18.31 39.56 14.00 182.94
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.06 0.04 0.11
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.17 0.12 0.25
Free Cash Flow Yield
4.19%5.86%10.92%6.27%12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.18 -1.56 -2.68 -3.94 -12.26
Price-to-Sales (P/S) Ratio
 2.10 1.50 1.49 1.70 1.99
Price-to-Book (P/B) Ratio
 -2.08 -1.49 -4.21 8.81 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 23.88 17.06 9.16 15.95 8.02
Price-to-Operating Cash Flow Ratio
 22.58 16.13 8.93 14.81 7.98
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.02 -0.18 -0.03 0.88
Enterprise Value Multiple
 -7.29 -6.80 -24.51 348.72 20.31
Enterprise Value
 139.31M 121.95M 135.46M 147.16M 159.09M
EV to EBITDA
 -7.29 -6.80 -24.51 348.72 20.31
EV to Sales
 4.81 4.21 4.47 4.34 4.25
EV to Free Cash Flow
 54.76 47.94 27.44 40.56 17.15
EV to Operating Cash Flow
 51.77 45.32 26.75 37.67 17.05
Tangible Book Value Per Share
 -0.08 -0.08 -0.03 0.02 0.06
Shareholders’ Equity Per Share
 -0.08 -0.08 -0.03 0.02 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 0.08 0.09 0.10
Net Income Per Share
 -0.08 -0.08 -0.05 -0.04 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.17 1.17 1.38 1.42 2.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.55 1.50 1.17 1.02 0.83
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.10 -0.10 -0.30 -0.27 -1.54
Currency in HKD