Ying Kee Tea House Group Ltd.
Hong Kong Stock ExchangeTotal Valuation
Ying Kee Tea House Group Ltd. carries a market capitalization of 61.48M, placing it among publicly traded companies globally. Its enterprise value stands at 153.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.48M |
| Enterprise Value | 153.35M |
Share Statistics
Ying Kee Tea House Group Ltd. currently has 361.65M shares outstanding.
| Shares Outstanding | 361.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 101.94.
| PE Ratio | N/A |
| PS Ratio | 1.81 |
| PB Ratio | 101.94 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 39.61 |
Financial Position
Ying Kee Tea House Group Ltd. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 609.40, indicating elevated leverage, while an interest coverage ratio of -1.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.05 |
| Debt / Equity | 609.40 |
| Debt / EBITDA | -15.95 |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | -43.45 |
| Return on Assets (ROA) | -8.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -15,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ying Kee Tea House Group Ltd.'s stock has gained approximately 61.90476% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.90476% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ying Kee Tea House Group Ltd. generated 36.48M in revenue and converted that into -9.32M in net income, yielding earnings per share of -0.03. EBITDA reached -5.53M, while operating income came in at -5.53M.
| Revenue | 36.48M |
| Gross Profit | 27.90M |
| Operating Income | -5.53M |
| Pretax Income | -9.34M |
| Net Income | -9.32M |
| EBITDA | -5.53M |
| EBIT | -5.53M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Ying Kee Tea House Group Ltd. holds 1.06M in cash and equivalents against 88.25M in total debt, resulting in a net debt position of 82.58M. Total book value stands at 649,000.00, with working capital of -8.75M providing operational flexibility.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 88.25M |
| Net Debt | 82.58M |
| Equity (Book Value) | 649,000.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -8.75M |
Margins
Ying Kee Tea House Group Ltd. operates with a gross margin of 76.49, reflecting its pricing power and cost economics. The operating margin of -15.17 and net profit margin of -25.55 provide insight into operational efficiency.
| Gross Margin | 76.49 |
| Operating Margin | -15.17 |
| Pretax Margin | -25.59 |
| Profit Margin | -25.55 |
| EBITDA Margin | -15.17 |
Scores
Ying Kee Tea House Group Ltd. posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.04 |