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Ying Kee Tea House Group Ltd.
(8241)
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Rating:41Neutral
Price Target:
HK$0.17
▲(87.78% Upside)
Action:Reiterated
Date:10/01/26
The score is primarily held down by weak and worsening financial performance, especially widening losses alongside high leverage and negative equity, which elevates solvency risk. Technical indicators also remain bearish with deeply oversold momentum and a negative MACD. Valuation provides little support given the negative P/E and no dividend yield data.
Positive Factors
Positive Cash Generation
Positive operating and free cash flow show that the business still converts operations into cash despite accounting losses. This provides some internal funding capacity and a potential source for debt servicing, although the cushion is weakening and remains modest relative to obligations.
Negative Factors
Multi-Year Revenue Decline
Several years of declining revenue indicate sustained pressure on demand or business scale rather than a single weak reporting period. Continued contraction reduces operating leverage, limits reinvestment capacity, and makes it harder for the company to absorb fixed costs or restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Positive operating and free cash flow show that the business still converts operations into cash despite accounting losses. This provides some internal funding capacity and a potential source for debt servicing, although the cushion is weakening and remains modest relative to obligations.
Read all positive factors
Ying Kee Tea House Group Ltd. (8241) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$60.76M
Dividend YieldN/A
Average Volume (3M)60.33K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-4.28%
EPS Growth-65.10%
CountryHK
Employees47
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)-0.08
Shares Outstanding361,650,000
10 Day Avg. Volume61,000
30 Day Avg. Volume60,333
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-1.49
Price to Sales (P/S)1.50
P/FCF Ratio17.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ying Kee Tea House Group Ltd. Business Overview & Revenue Model
Company Description
Ying Kee Tea House Group Limited, an investment holding company, engages in the retail trading of tea products for individual and corporate customers in Hong Kong. The company offers various tea products, including pu-erh, green, black, old luk on...
Ying Kee Tea House Group Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
41
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.98M | 30.28M | 33.94M | 37.44M | 36.06M |
| Gross Profit | 19.62M | 23.22M | 26.17M | 28.75M | 27.94M |
| EBITDA | -17.92M | -5.53M | 422.00K | 7.83M | 5.85M |
| Net Income | -27.88M | -16.88M | -14.68M | -6.07M | -7.78M |
Balance Sheet | |||||
| Total Assets | 61.47M | 87.15M | 101.58M | 110.61M | 117.49M |
| Cash, Cash Equivalents and Short-Term Investments | 2.56M | 1.47M | 2.91M | 2.28M | 1.87M |
| Total Debt | 81.12M | 91.72M | 92.21M | 86.91M | 94.71M |
| Total Liabilities | 90.65M | 97.90M | 95.01M | 89.23M | 97.10M |
| Stockholders Equity | -29.18M | -10.75M | 6.57M | 21.38M | 20.39M |
Cash Flow | |||||
| Free Cash Flow | 2.54M | 4.94M | 3.63M | 9.28M | 7.71M |
| Operating Cash Flow | 2.69M | 5.06M | 3.91M | 9.33M | 7.88M |
| Investing Cash Flow | 2.94M | -125.00K | -349.00K | -48.00K | -163.00K |
| Financing Cash Flow | -4.54M | -6.38M | -5.04M | -8.88M | -9.76M |
Ying Kee Tea House Group Ltd. Technical Analysis
Positive
0.09
Price Trends
0.17
Negative
0.17
Negative
0.14
Positive
Market Momentum
>-0.01
Negative
52.57
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8241, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8241.
Ying Kee Tea House Group Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$6.90B | 26.10 | 9.30% | 2.58% | -3.39% | 20.09% | |
65 Neutral | HK$32.92B | 5.78 | 25.72% | 3.83% | 5.80% | -9.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$2.75B | 19.59 | 6.79% | 4.31% | -7.14% | 5.00% | |
60 Neutral | HK$69.73B | 12.54 | 33.44% | 3.73% | 3.53% | 17.26% | |
41 Neutral | HK$60.76M | -2.18 | 124.75% | ― | -4.28% | -65.10% |
* Consumer Defensive Sector Average
HK:8241
Ying Kee Tea House Group Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.