Ying Kee Tea House Group Ltd.

As of September 30, 2023, Ying Kee Tea House Group Ltd. carries a market capitalization of 66.18M, placing it among publicly traded companies globally. Its enterprise value stands at 153.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Ying Kee Tea House Group Ltd. has 361.65M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 4.57.

These figures are as of September 30, 2023. The EV/Sales ratio of 4.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 153.37M versus a market cap of 66.18M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, 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.

Over the twelve months ended September 30, 2023, Ying Kee Tea House Group Ltd. posted a negative return on equity (ROE) of -59.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.46, reflecting losses generated across the asset base. The company generates approximately 672,442.40 in revenue per employee across its workforce of 54.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.08 indicates how many times Ying Kee Tea House Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Ying Kee Tea House Group Ltd. recorded an income tax benefit of -15,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.34M and -9.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Ying Kee Tea House Group Ltd.'s stock has gained approximately 11.63% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.13.

Over the twelve months ended September 30, 2023, 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.

As of September 30, 2023, 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 14.48M, with working capital of -8.75M providing operational flexibility.

Over the twelve months ended September 30, 2023, Ying Kee Tea House Group Ltd. posted 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.

As of September 30, 2023, Ying Kee Tea House Group Ltd. has an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.