Worry Free Tea House Holdings Company

    Worry Free Tea House Holdings Company

    OOTC:TEAH
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    USD
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    Worry Free Tea House Holdings Company
    OTC:TEAH
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    TTM
    USD
    3.92
    4.41
    - -
    - -
    -0.36
    Revenue per Share
    -0.42
    -0.73
    -0.94
    -1.06
    -0.14
    Basic EPS, GAAP
    -0.41
    -0.28
    -0.44
    -0.29
    -0.22
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -13.95
    -14.63
    -14.77
    -14.66
    -14.77
    Book Value per Share
    0.5
    -0.19
    -0.77
    -1.71
    -1.78
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    Basic Weighted Avg Shares
    3
    3
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    Sales/Revenue/Turnover
    -9.92
    -15.13
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    -96.49
    Operating Margin (%)
    - -
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    - -
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    Depreciation Expense
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    -1
    -1
    -1
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    Net Income, GAAP
    - -
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    Effective Tax Rate (%)
    -10.75
    -16.58
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    40.18
    Profit Margin (%)
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    -1
    -2
    -2
    Working Capital
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    1
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    LT Debt
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    -1
    -2
    -2
    Total Equity
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    Return on Invested Capital (%)
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    0.2
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Mar'11
    Jun'11
    Sep'12
    ST Debt
    1
    - -
    - -
    LT Borrowings
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    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    1
    1
    1
    Market Capitalization
    2
    3
    2

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'11
    Jun'11
    Sep'12
    Total Current Assets
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    Cash, Cash Equivalents & STI
    - -
    - -
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    Accounts Receivable, Net
    - -
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    Inventories
    - -
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    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    1
    1
    1
    ST Debt
    1
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    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    140.7%
    Free Cash Flow
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    -29.27%
    Net Income, GAAP
    - -
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    22.47%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2010
    1
    - -
    - -
    1
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    2011
    - -
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    - -
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    2012
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2010
    -0.26
    -0.07
    -0.53
    - -
    -0.94
    2011
    -1.04
    -0.31
    -0.1
    - -
    -1.06
    2012
    -0.05
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    - -
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    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2010
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    2011
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    2012
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