Green Tea Group Limited

Green Tea Group Limited

4.31
HKD
-0.08
(-1.94%)
4.45BMarket Cap
Mar 23Next Earn

Total Valuation

HKD

As of December 31, 2025, Green Tea Group Limited carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.45B
Enterprise Value4.50B

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 Ratio2.28
P/TBV Ratio2.28

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

HKD

As of the close on October 22, 2026, Green Tea Group Limited's stock has declined approximately 30.56% over the past 52 weeks. The 50-day moving average sits at 5.34, while the 200-day moving average is 6.77.

52-Week Price Change-30.56%
50-Day Moving Average5.34
200-Day Moving Average6.77

Balance Sheet

HKD

As of December 31, 2025, Green Tea Group Limited holds 1.36B in cash and equivalents against 1.42B in total debt, resulting in a net debt position of -1.33B. Total book value stands at 1.95B, with working capital of 798.84M providing operational flexibility.

Cash & Cash Equivalents1.36B
Total Debt1.42B
Net Debt-1.33B
Equity (Book Value)1.95B
Book Value Per Share2.90
Working Capital798.84M