1. Hong Kong Stocks

  2. •

    Retail trade

  3. •

    Food retail
Ying Kee Tea House Group Ltd.

Ying Kee Tea House Group Ltd.

HHKEX:8241
0.15
HKD
-0.01
(-8.98%)
-0.03EPS
66.18MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.12
0.12
0.13
0.13
0.1
0.1
0.1
0.1
0.09
0.08
0.08
0.1
Basic EPS, GAAP
0.02
0.03
-0.01
-0.01
-0.03
-0.03
-0.02
-0.02
-0.04
-0.05
-0.08
-0.03
Free Cash Flow per Basic Share
0.03
0.04
-0.01
-0.03
-0.18
0.02
0.02
0.03
0.02
0.01
0.01
- -
Dividend per Share
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.02
0.01
0.11
0.1
0.08
0.06
0.06
0.02
-0.03
-0.08
0.04
Tangible Book Value per Share
0.04
0.02
0.01
0.11
0.1
0.08
0.06
0.06
0.02
-0.03
-0.08
0.04
Basic Weighted Avg Shares
360
360
360
356
360
360
361
361
362
362
362
361
Sales/Revenue/Turnover
43
45
45
45
37
36
36
37
34
30
29
36
Operating Margin (%)
22.56
33.16
-2.01
-5.48
-34.57
-23.07
-13.52
-11.52
-30.52
-40.44
-81.83
-15.17
Depreciation Expense
1
- -
- -
1
2
10
10
11
11
7
6
- -
Net Income, GAAP
8
12
-3
-3
-12
-9
-8
-6
-15
-17
-28
-9
Effective Tax Rate (%)
17.57
16.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
18.44
27.6
-6.99
-6.13
-33.12
-25.33
-21.58
-16.21
-43.26
-55.75
-96.18
-25.55
Working Capital
14
6
1
38
15
-3
-6
-7
-11
-50
-47
-9
LT Debt
- -
- -
- -
- -
88
80
78
70
70
33
32
70
Total Equity
15
7
2
41
37
28
20
21
7
-11
-29
14
Return on Invested Capital (%)
- -
81.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
87.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
110.34
-67.52
-12.7
-31.65
-28.39
-32.24
-29.07
-105.07
- -
- -
-59.74

Capital Structure

HKD

•

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
362
Market Capitalization
76
85
66

Working Capital

HKD

•

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

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
150.85%
-36.72%
171.4%
Free Cash Flow
48.17%
-11.09%
-11.45%
Net Income, GAAP
42.32%
37.02%
65.15%
Sales/Revenue/Turnover
-3.58%
-4.13%
-4.28%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
34
2025
- -
- -
30
2026
- -
- -
29

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.04
2025
- -
- -
-0.05
2026
- -
- -
-0.08

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kun Yuen Chan
Full Time Employees
47
Sector
Retail trade
Industry
Food retail
Address
Wah Shing Centre Hong Kong Hong Kong
IPO Date
Apr 16, 2018
Website
yingkeetea.com
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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.