HKEX: 8241 - Ying Kee Tea House Group Limited

Yield per half year: -20.26%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Ying Kee Tea House Group Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.1324 0.0795 0.0575 0.0501 0.0768 0.0736 0.0825 0.0675 -1.53
Выручка, млрд HK$
0.0428 0.0445 0.0454 0.0449 0.0371 0.0361 0.0361 0.0374 0.0339 0.0339 0.0361 -1.79
Чистая прибыль, млрд HK$
0.0079 0.0123 -0.0032 -0.0028 -0.0123 -0.0091 -0.0078 -0.0067 -0.0147 -0.0147 -0.0101 3.63
EV, млрд HK$
0.0071 0.0798 0.1502 0.1343 0.1649 0.1525 0.1417 0.1417 0.1487 -1.16
EBIT, млрд HK$
0.0097 0.0148 -0.000914 -0.0025 -0.0128 -0.0076 -0.0045 -0.0034 -0.0034 -0.0062 6.34
EBITDA, млрд HK$
0.0103 0.0152 -0.000457 -0.0018 -0.0104 -0.0055 -0.0045 -0.0047 -0.0034 -0.0054 21.16
Баланс стоимость, млрд HK$
0.015 0.0073 0.0021 0.0412 0.0365 0.0279 0.0204 0.0207 0.0066 0.0066 0.0224 -28.97
FCF, млрд HK$
0.0092 0.0136 -0.0035 -0.0096 -0.0633 0.0088 0.0077 0.0093 0.0057 0.0057 -0.0064 -161.79
Операционный денежный поток, млрд HK$
0.0094 0.0137 -0.0028 -0.0062 -0.0067 0.0091 0.0079 0.0093 0.006 0.006 0.0051 -197.82
Операционная прибыль, млрд HK$
0.0097 0.0148 -0.000914 -0.0025 -0.0128 -0.0048 -0.0047 -0.0034 -0.0104 -0.0104 -0.0072 -4.07
Операционные расходы, млрд HK$
0.0244 0.0208 0.037 0.0375 0.0412 0.0409 0.0408 0.041 0.0443 0.0443 0.0416 1.46
CAPEX, млрд HK$
0.000253 0.0000 0.000732 0.0034 0.0566 0.000295 0.000166 0.0001 0.000279 0.000279 0.0115 -65.44


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0012 0.0021 0.0029 0.0102 0.0058 0.0039 0.0019 0.0023 0.0029 0.0029 0.0034 -12.94
Short Term Investments HK$
0.000628 0.000614 0.000639 0.016 0.011 0.0058 77.29
Total Receivables HK$
0.0021 0.0049 0.0012 0.0024 0.0016 0.000982 0.0023 0.000614 0.000585 0.000585 0.0012 -18.23
Total Current Assets HK$
0.0172 0.0156 0.0156 0.0392 0.0287 0.0149 0.011 0.0118 0.0124 0.0124 0.0158 -15.45
Чистые активы, млрд HK$
0.0023 0.0018 0.0026 0.0042 0.1104 0.1109 0.1061 0.0988 0.0988 0.0861 88.06
Активы, млрд HK$
0.0195 0.0174 0.0182 0.0445 0.1402 0.1261 0.1175 0.1106 0.1016 0.1016 0.1192 -6.24
Short Term Debt HK$
0.000628 0.000614 0.000639 0.016 0.011 0.0103 0.0101 0.0158 0.0158 0.0126 -0.25
Long Term Debt HK$
0.0875 0.0779 0.0784 0.0695 0.0694 0.0694 0.0765 -4.53
Задолженность, млрд HK$
0.0045 0.0101 0.0161 0.0032 0.1037 0.0982 0.0971 0.0899 0.095 0.095 0.0968 -1.74
Чистый долг, млрд HK$
0.0001 0.0029 0.0071 -0.0102 0.0927 0.0842 0.0854 0.0787 0.0824 0.0824 0.0847 -2.33
Долг, млрд HK$
0.01 0.0985 0.0881 0.0885 0.0853 0.0853 0.0741 53.53
Interest income HK$
0.000257 0.000175 0.000282 0.0000 0.000182 0.0001 0 0.0033 0.0008 79.93
Расходы на обслуживание долга HK$
0.0000 0.0000 0.000182 0.0036 0.0032 0 0.0044 0.0044 0.0028 121.74
Чист. проц. доходы, млрд HK$
-0.000153 -0.00025 0.00039 0.000133 -0.0035 -0.0032 -0.0033 0 0.0033 -0.0019 -253.28
Амортизация, млрд HK$
0.000613 0.000453 0.000457 0.000633 0.0025 0.0009 32.46
Себестоимость, млрд HK$
0.0088 0.009 0.0093 0.0099 0.0088 0.0083 0.0081 0.0087 0.0078 0.0078 0.0083 -2.38
Товарно материальные запасы HK$
0.0071 0.007 0.0063 0.0074 0.0074 0.0066 0.0069 0.007 0.0067 0.0067 0.0069 -1.97


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 -0.03 -0.01 -0.04 -0.03 -0.0215 -0.0185 -0.0406 -0.0406 -0.0301 0.30
Цена акции ао 0.245 0.187 0.186 0.243 0.188 0.167 0.132 0.122 0.122 0.1704 -12.87
Число акций ао, млн 360 360 360 360 209.3 361.45 361.45 361.65 361.65 330.77 0.09
FCF/акцию 0.0378 -0.0099 -0.0267 -0.1758 0.0419 0.0213 0.0257 0.0159 0.0159 -0.0142 -161.84


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 52.61 168.66 -150.12 -6.67 -33.7 -32.77 -32.24 -32.49 -107.51 -107.51 23.33 -47.7420 26.11
ROA, % 40.37 70.76 -17.44 -6.19 -8.78 -7.25 -6.39 -5.86 -13.84 -13.84 11.43 -8.4240 9.53
ROS, % 27.6 -6.99 -6.13 -33.12 -25.33 -21.58 -17.85 -43.26 -43.26 -43.26 13.30 -30.2560 11.30
ROCE, % 64.35 202.58 -43.22 -5.97 -35.17 -27.12 -4.49 -3.66 -51.35 -51.35 5.79 -24.3580 7.86
Ebit margin, % -34.57 -20.96 -12.47 -9.01 -9.94 -9.94 -17.3900 -22.06
Рентаб EBITDA, % 23.99 34.17 -1.01 -4.07 -27.93 -15.31 -12.57 -13.18 -10.02 -10.02 19.49 -15.8020 -18.54
Чистая рентаб, % 18.44 27.6 -6.99 -6.13 -33.12 -25.33 -21.58 -17.85 -43.26 -43.26 13.30 -28.2280 5.49
Operation Margin, % 33.16 -2.01 -5.48 -34.57 -13.28 -13.09 -9.01 -30.52 -30.52 -30.52 16.64 -19.2840 18.11
Доходность FCF, % -2.68 -12.11 -110.12 17.52 10.04 12.62 -16.4100 -200.83


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-41.7 -28.88 -4.67 -5.48 -9.87 -11.01 19.06 -11.9820 -17.54
P/BV
62.6 1.93 1.57 1.8 3.9 3.55 9.03 9.03 4.73 3.97 41.89
P/S
2.92 1.77 1.55 1.39 2.21 1.97 1.75 1.75 3.10 1.77 2.46
P/FCF
-37.3 -8.26 -0.9081 5.71 9.96 7.93 14.36 14.36 14.36 51.09 10.46 20.26
E/P
-0.024 -0.0346 -0.2141 -0.1825 -0.1013 -0.0908 -0.178 -0.178 -0.178 0.04 -0.1461 -0.50
EV/EBIT
-11.03 -22.55 -36.68 -45.2 -42 -42 -42 -37.6860 13.25
EV/EBITDA
-15.55 -43.65 -14.47 -24.31 -36.39 -45.2 -45.2 17.43 -32.8040 0.70
EV/S
4.04 3.72 4.57 4.07 4.17 4.17 4.17 3.49 4.14 2.31
EV/FCF
-2.37 15.3 21.37 16.43 24.66 24.66 24.66 44.62 20.48 10.02
Debt/EBITDA
-9.49 -15.95 -19.53 -25.56 -25.08 -25.08 -25.08 1.21 -22.2400 9.47
Netdebt/Ebitda
0.1882 -15.55 5.56 -8.93 -15.24 -18.84 -23.15 -24.23 -24.23 -24.23 0.47 -21.1380 9.72
Debt/Ratio
0.7024 0.6985 0.7534 0.7857 0.8396 0.8396 0.8396 0.16 0.7834 3.75
Debt/Equity
2.7 3.16 4.34 0.8796 12.98 0.8633 0.8633 0.55 4.44 -22.86
Debt/Net Income
-8 -9.64 -11.37 -12.97 -5.81 -5.81 -5.81 2.63 -9.1200 -9.63
PEG
0 0
Бета
4.34 -0.6155 -0.5765 -0.5765 0.60 1.05 -151.02
Индекс Альтмана
11.12 2.68 1.1 1.31 1.62 1.85 1.77 1.49 1.49 5.37 1.61 2.61


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.002 0.0020 0.00
Дивиденд
0
Див доход, ао, %
0 5.45
Дивиденды / прибыль, %
16.27 -62.99 0 53.47 -23.3600 -296.76


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
55 55 0.00