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XHKG
8241
Market cap5mUSD
Apr 09, Last price
0.11HKD
1D
-0.92%
1Q
-13.60%
IPO
-82.86%
Name
Ying Kee Tea House Group Ltd
Chart & Performance
P/E
—
P/S
1.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.30%
Rev. gr., 5y
-5.45%
Revenues
34m
-9.36%
Net income
-15m
L+119.72%
CFO
4m
-58.12%
Profile
Ying Kee Tea House Group Limited, an investment holding company, engages in the retail trading of tea products. The company offers various Chinese tea leaves under the Pu-erh Tea, Oolong Tea, Fragrant tea, Green Tea, White Tea, Old Luk On Tea, Black Tea, and miscellaneous categories; and tea wares and tea gift sets. It also distributes food and beverage products; and holds trademarks and properties. The company serves individual and corporate customers in Hong Kong. As of March 31, 2022, it operated 11 retail shops and concession counters selling approximately 80 products. The company was incorporated in 2017 and is headquartered in Siu Sai Wan, Hong Kong. Ying Kee Tea House Group Limited is a subsidiary of Profit Ocean Enterprises Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 33,937 -9.36% | 37,442 3.84% | |||||||
Cost of revenue | 44,337 | 42,367 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,400) | (4,925) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (15) | ||||||||
Tax Rate | |||||||||
NOPAT | (10,400) | (4,910) | |||||||
Net income | (14,682) 119.72% | (6,682) -14.15% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 38 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 22,179 | 17,379 | |||||||
Long-term debt | 76,963 | 75,440 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,555 | 2,003 | |||||||
Net debt | 96,230 | 90,541 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 3,907 | 9,330 | |||||||
CAPEX | (279) | (51) | |||||||
Cash from investing activities | (349) | (48) | |||||||
Cash from financing activities | (5,042) | (8,875) | |||||||
FCF | 64 | 3,828 | |||||||
| Balance | |||||||||
Cash | 2,912 | 2,278 | |||||||
Long term investments | |||||||||
Excess cash | 1,215 | 406 | |||||||
Stockholders' equity | 6,569 | 25,585 | |||||||
Invested Capital | 99,122 | 109,244 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 361,614 | 361,450 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 360 | 5,623 | |||||||
EV/EBITDA | |||||||||
Interest | 4,358 | 3,324 | |||||||
Interest/NOPBT | |||||||||