Green Tea Group Limited

Green Tea Group Limited

0.45
EUR
-0.01
(-3.03%)
460.42MMarket Cap
Mar 23Next Earn

Total Valuation

EUR

As of December 31, 2025, Green Tea Group Limited carries a market capitalization of 460.42M, placing it among publicly traded companies globally. Its enterprise value stands at 466.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap460.42M
Enterprise Value466.63M

Important Dates

Green Tea Group Limited's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, Green Tea Group Limited has 671.86M shares outstanding.

Shares Outstanding671.86M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.16
P/TBV Ratio2.16

Financial Position

As of December 31, 2025, Green Tea Group Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.75
Quick Ratio1.28
Debt / Equity72.67

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count15,059.50

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.71.

50-Day Moving Average0.58
200-Day Moving Average0.71

Balance Sheet

EUR

As of December 31, 2025, Green Tea Group Limited holds 149.06M in cash and equivalents against 155.09M in total debt, resulting in a net debt position of -145.98M. Total book value stands at 213.25M, with working capital of 87.37M providing operational flexibility.

Cash & Cash Equivalents149.06M
Total Debt155.09M
Net Debt-145.98M
Equity (Book Value)213.25M
Book Value Per Share0.32
Working Capital87.37M