Ying Kee Tea House Group Ltd. (8241) Stock Statistics & Valuation Metrics

Ying Kee Tea House Group Ltd. has a market cap or net worth of HKD 52.08M. The enterprise value is HKD 121.95M.

Market Cap

HKD 52.08M

Enterprise Value

HKD 121.95M

Ying Kee Tea House Group Ltd. has 361,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

361,650,000

Owned by Insiders

―

Owned by Institutions

―

Ying Kee Tea House Group Ltd.’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is -44.62%.

Return on Equity (ROE)

0.96

Return on Assets (ROA)

-0.45

Return on Invested Capital (ROIC)

-44.62%

Return on Capital Employed (ROCE)

-5.71

Revenue Per Employee

616.66K

Profits Per Employee

-593.13K

Employee Count

47

Asset Turnover

0.47

Inventory Turnover

1.70

The current PE Ratio of Ying Kee Tea House Group Ltd. is -1.87. Ying Kee Tea House Group Ltd.’s PEG ratio is 0.02.

PE Ratio

-1.87

PS Ratio

1.80

PB Ratio

-1.79

Price to FCF

20.47

Price to Operating Cash Flow

19.35

PEG Ratio

0.02

In the last 12 months, Ying Kee Tea House Group Ltd. had revenue of 28.98M and earned -27.88M in profits. Earnings per share was -0.08.

Revenue

28.98M

Gross Profit

19.62M

Operating Income

-23.74M

Pretax Income

-27.88M

Net Income

-27.88M

EBITDA

-17.92M

Earnings Per Share (EPS)

-0.08

In the last 12 months, operating cash flow was 2.69M and capital expenditures -147,000, giving a free cash flow of 2.54M billion.

Operating Cash Flow

2.69M

Free Cash Flow

2.54M

Free Cash Flow per Share

0.01

Ying Kee Tea House Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.89%

Earnings Yield

-53.53%

Beta

0.19

52-Week Price Change

10.77%

50-Day Moving Average

0.17

200-Day Moving Average

0.14

Relative Strength Index (RSI)

17.06

Average Volume (3m)

83.03K

Ying Kee Tea House Group Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 29, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

―

Ying Kee Tea House Group Ltd. as a current ratio of 0.18, with Debt / Equity ratio of -278.04%

Current Ratio

0.18

Quick Ratio

0.09

Debt to Market Cap

1.74

Net Debt to EBITDA

-4.38

Interest Coverage Ratio

-5.49

In the past 12 months, Ying Kee Tea House Group Ltd. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Ying Kee Tea House Group Ltd. EV to EBITDA ratio is -7.24, with an EV/FCF ratio of 51.35.

EV to Sales

4.51

EV to EBITDA

-7.24

EV to Free Cash Flow

51.35

EV to Operating Cash Flow

48.54

Ying Kee Tea House Group Ltd. has HKD 2.56M in cash and marketable securities with HKD 81.12M in debt, giving a net cash position of -HKD 78.56M billion.

Cash & Marketable Securities

HKD 2.56M

Total Debt

HKD 81.12M

Net Cash

-HKD 78.56M

Net Cash Per Share

-HKD 0.22

Tangible Book Value Per Share

-HKD 0.08

Gross margin is 72.26%, with operating margin of -82.33%, and net profit margin of -96.18%.

Gross Margin

72.26%

Operating Margin

-82.33%

Pretax Margin

-96.18%

Net Profit Margin

-96.18%

EBITDA Margin

-62.28%

EBIT Margin

-82.33%

The average price target for Ying Kee Tea House Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.28%

EPS Growth Forecast

-65.10%

Smart Score

―

AI Score

41