1. Hong Kong Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Ying Kee Tea House Group Ltd.

Ying Kee Tea House Group Ltd.

8241.HK
Ying Kee Tea House Group Ltd.HK flagHong Kong Stock Exchange
0.17
HKD
- -
- -
61.48MMarket Cap
Ying Kee Tea House Group Ltd.
8241.HK
(Hong Kong Stock Exchange)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.12
0.12
0.13
0.13
0.1
0.1
0.1
0.1
0.09
0.08
0.1
Revenue per Share
0.02
0.03
-0.01
-0.01
-0.03
-0.03
-0.02
-0.02
-0.04
-0.05
-0.03
Basic EPS, GAAP
0.03
0.04
-0.01
-0.03
-0.18
0.02
0.02
0.03
0.02
0.01
- -
Free Cash Flow per Basic Share
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.02
- -
0.11
0.08
0.12
0.03
0.02
-0.02
-0.07
- -
Book Value per Share
0.04
0.02
0.01
0.11
0.1
0.08
0.06
0.06
0.02
-0.03
0.04
Tangible Book Value per Share
360
360
360
356
360
360
361
361
362
362
362
Basic Weighted Avg Shares
43
45
45
45
37
36
36
37
34
30
36
Sales/Revenue/Turnover
22.56
33.16
-2.01
-5.48
-34.57
-23.07
-13.52
-11.52
-30.52
-40.44
-15.17
Operating Margin (%)
1
- -
- -
1
2
10
10
11
11
7
- -
Depreciation Expense
8
12
-3
-3
-12
-9
-8
-6
-15
-17
-9
Net Income, GAAP
17.57
16.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
18.44
27.6
-6.99
-6.13
-33.12
-25.33
-21.58
-16.21
-43.26
-55.75
-25.55
Profit Margin (%)
14
6
1
38
15
-3
-6
-7
-11
-50
-9
Working Capital
- -
- -
- -
- -
88
80
78
70
70
33
70
LT Debt
15
7
2
41
37
28
20
21
7
-11
14
Total Equity
- -
81.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
90.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
115.53
-75.46
-13.31
-36.09
-26.19
-29.15
-71.48
- -
- -
-43.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
17
- -
18
LT Borrowings
69
- -
69
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
361
- -
362
Market Capitalization
74
85
66

Working Capital

FRC

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
12
- -
12
Cash, Cash Equivalents & STI
2
- -
1
Accounts Receivable, Net
1
- -
3
Inventories
7
- -
8
Total Current Liabilities
18
- -
20
Payables & Accruals
- -
- -
- -
ST Debt
17
- -
18
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-75.72%
-263.65%
Free Cash Flow
- -
-31.58%
-14.1%
Net Income, GAAP
- -
18.85%
14.97%
Sales/Revenue/Turnover
- -
-3.85%
-10.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
6
- -
- -
34
2025
- -
- -
- -
- -
30
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
- -
-0.04
2025
- -
- -
- -
- -
-0.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Ying Kee Tea House Group Limited Ying Kee Tea House Group Limited (8241.HK) is an investment holding company principally engaged in the retail trading of Chinese tea products to individual and corporate customers in Hong Kong. The company offers a variety of premium Chinese tea leaves categorized into pu-erh, oolong, fragrant, green, white, old Luk On, black, and miscellaneous teas; tea wares including teapots, tea trays, tea cups, and tea tins; and tea gift sets, with products selected from finest sources, blended using exclusive formulas, and processed under strict control by experienced tea masters. It also provides ancillary services such as tea appreciation courses, shop space for media video taking, and wrapping services for tea products, selling through 10 retail shops and concession counters, online platforms including its website, business partner channels, exhibitions, and direct sales to commercial clients; in addition, the company holds trademarks and properties. Founded in 1881 in Guangzhou during the Qing Dynasty's Guangxu era and headquartered at 8/F, Wah Shing Centre, 5 Fung Yip Street, Siu Sai Wan, Hong Kong, it operates exclusively in Hong Kong as a subsidiary of Profit Ocean Enterprises Limited, a British Virgin Islands entity, with approximately 49-50 employees. In recent years, the company has faced revenue declines to HK$30.3 million for the year ended March 31, 2025 (down 10.8% from HK$33.9 million prior year) amid shifting consumer spending toward the Greater Bay Area, prompting retail store closures, intensified cost controls including rent negotiations and salary management, increased impairment provisions on property, plant, and equipment totaling HK$8.9 million and right-of-use assets at HK$3.1 million, lease modifications to revise rentals and extend terms adding HK$4.2 million in right-of-use assets, promissory note extensions to March 2026 with Chan Sing Hoi Enterprises Limited backed by related-party financial support commitments from Golden Ocean International Holdings Limited, and ongoing product development investments to align with evolving customer preferences while reporting net losses widening to HK$16.9 million.