Green Tea Group Limited

Green Tea Group Limited

0.84
USD
+0.01
(+0.76%)
Mar 23Next Earn
Green Tea Group Limited
OTC:GRTGF
(OTC Markets)

Recent

price

0.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
CNY
3.4
3.53
5.33
5.7
7.86
- -
Revenue per Share
0.17
0.02
0.44
0.52
0.8
- -
Basic EPS, GAAP
0.27
0.19
0.72
0.59
1.16
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.52
0.32
- -
Dividend per Share
0.67
0.69
0.62
1.14
2.61
2.4
Book Value per Share
0.67
0.69
0.61
1.14
2.6
2.4
Tangible Book Value per Share
673
673
673
673
606
651
Basic Weighted Avg Shares
2,293
2,375
3,589
3,838
4,763
- -
Sales/Revenue/Turnover
8.32
3.43
12.22
11.96
13.38
- -
Operating Margin (%)
269
325
370
421
481
- -
Depreciation Expense
114
17
296
350
486
- -
Net Income, GAAP
18.46
61.6
23.82
16.36
15.72
- -
Effective Tax Rate (%)
4.97
0.7
8.23
9.12
10.21
- -
Profit Margin (%)
-117
-88
-301
-65
718
534
Working Capital
629
685
736
846
957
1,089
LT Debt
452
468
415
771
1,753
1,584
Total Equity
- -
2.27
22.48
22.48
21
- -
Return on Invested Capital (%)
- -
2.46
23.48
23.54
21.71
- -
Return on Capital (%)
- -
3.61
66.98
59.09
38.57
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
268
317
258
LT Borrowings
- -
- -
- -
LT Finance Leases
872
957
1,089
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
673
672
658
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,769
1,675
1,773
Cash, Cash Equivalents & STI
1,351
1,225
1,259
Accounts Receivable, Net
25
33
30
Inventories
54
61
78
Total Current Liabilities
885
957
1,239
Payables & Accruals
- -
- -
- -
ST Debt
268
317
258
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
127.38%
Free Cash Flow
- -
- -
77.69%
Net Income, GAAP
- -
- -
38.93%
Sales/Revenue/Turnover
- -
- -
24.09%
Total Cash Common Dividend
- -
- -
-44.08%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,838
2025
- -
- -
4,763
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.52
2025
- -
- -
0.8
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.52
2025
- -
- -
0.32
2026
- -
- -
- -
Business
Green Tea Group Limited operates a chain of casual Chinese restaurants and related foodservice ventures in Mainland China, with additional activities in delivery, parking services, and ancillary consumer offerings. The company focuses on branded restaurant operations under multiple restaurant concepts, including Green Tea and related sub-brands, and engages in the sale of cooking oils, condiments, gift boxes, and other ancillary products through its retail and online channels. Headquartered in Hangzhou, China, Green Tea Group is listed on the Hong Kong Stock Exchange (ticker 6831.HK) and maintains a geographically diversified footprint across numerous Chinese provinces and select overseas markets, aiming to scale through expansion of directly operated stores and adjacent consumer-focused businesses. MANDATORY MAIN PRODUCTS AND SERVICES - Core restaurant brands and concepts: Green Tea Restaurant; additional concepts and sub-brands operated under the group umbrella; dine-in and takeout service at directly operated stores. - Food and beverage offerings: signature dishes, appetizers, soups, main courses, vegetable dishes, desserts, and beverages prepared to Chinese casual dining standards. - Retail and ancillary products: cooking oils, condiments, gift boxes sold through company channels; cell phone charging services and related on-site convenience offerings are part of the broader service mix in some locations. - Delivery and on-site services: prepared-food delivery; dine-in service; parking services at select sites; other on-site customer convenience offerings. LATEST MAJOR COMPANY CHANGES - Strategic partnerships and alliances: engages in partnerships and collaborations to expand delivery and-branded offerings; ongoing discussions with investors and partners to accelerate store openings and geographic reach. - Capital and ownership movements: has conducted share repurchases and corporate governance enhancements in the last 1-2 years, including establishing governance frameworks such as an ESG committee and appointing committee members. - Product and service launches: periodically expands its menu with signature dishes and seasonal offerings; actively introduces value-added products such as gift boxes and branded retail items to diversify revenue streams. - Geographic and operational expansion: accelerates overseas expansion plans and increases the footprint of directly operated stores, with progress reported in public filings and market disclosures. - Corporate actions: notices of executive and board changes, including leadership transitions within finance and governance functions; reorganizations or optimization of subsidiary structures to support expansion and efficiency. ADDITIONAL CONTEXT - Industry and segments: leisure dining, casual Chinese restaurant sector, with ancillary retail and service segments (delivery, on-site convenience services, and gifting/retail). - Target markets: domestic China market with selective overseas store presence; primarily B2C dining customers and delivery-to-home consumers. - Geographic operations: operations across mainland China with presence in multiple provinces and municipalities; regional hubs in Hangzhou and other major urban centers; potential overseas locations as part of expansion strategy. - Founding year and headquarters: founded in 2004; headquarters in Hangzhou, Zhejiang Province, China. - Subsidiaries/parent: operates as a group with directly operated restaurant subsidiaries and associated operating entities; listed on the Hong Kong Exchange (ticker 6831.HK) as the primary reporting entity. Note: This description reflects Green Tea Group Limited’s public profile as of the latest available disclosures, focusing on core restaurant operations, ancillary product lines, and recent governance and expansion-related developments. For precise figures, store counts, and segment disclosures, refer to the company’s annual and interim reports filed with the Hong Kong Stock Exchange and the company website.