Business Description
Ying Kee Tea House Group Ltd
ISIN : HK0000408101
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Traded in other countries / regions
08241.Hong Kong IPO Date
2018-04-16Description
Ying Kee Tea House Group Ltd provides variety of Chinese tea leaves broadly categories into Pu-erh Tea, Oolong Tea, Fragrant tea, Green Tea, White Tea, Old Luk On Tea, and Black Tea. It also offers teawares and tea gift sets. The firm operates in a single segment namely sales of tea products and food and beverage retail business. The majority of revenue gets derived from the sales of tea products.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 6.09 | |||||
| Debt-to-EBITDA | -16.17 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.06 | |||||
| Beneish M-Score | -3.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.3 | |||||
| 3-Year EPS without NRI Growth Rate | 17.6 | |||||
| 3-Year Book Growth Rate | -17.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.76 | |||||
| 9-Day RSI | 66.02 | |||||
| 14-Day RSI | 62.5 | |||||
| 6-1 Month Momentum % | -30.27 | |||||
| 12-1 Month Momentum % | -37.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.18 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 325.09 | |||||
| Days Sales Outstanding | 19.12 | |||||
| Days Payable | 33.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 9.95 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.49 | |||||
| Operating Margin % | -15.17 | |||||
| Net Margin % | -25.55 | |||||
| FCF Margin % | 25.44 | |||||
| ROE % | -53.83 | |||||
| ROA % | -8.45 | |||||
| ROIC % | -4.74 | |||||
| ROC (Joel Greenblatt) % | -5.12 | |||||
| ROCE % | -5.97 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.76 | |||||
| PB Ratio | 4.4 | |||||
| Price-to-Tangible-Book | 4.4 | |||||
| Price-to-Free-Cash-Flow | 6.77 | |||||
| Price-to-Operating-Cash-Flow | 6.77 | |||||
| EV-to-EBIT | -27.63 | |||||
| EV-to-EBITDA | -27.63 | |||||
| EV-to-Revenue | 4.13 | |||||
| EV-to-FCF | 16.26 | |||||
| Earnings Yield (Greenblatt) % | -3.62 | |||||
| FCF Yield % | 14.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ying Kee Tea House Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 36.48 | ||
| EPS (TTM) (HK$) | -0.025 | ||
| Beta | -0.2 | ||
| Volatility % | 64.01 | ||
| 14-Day RSI | 62.5 | ||
| 14-Day ATR (HK$) | 0.011354 | ||
| 20-Day SMA (HK$) | 0.1569 | ||
| 12-1 Month Momentum % | -37.38 | ||
| 52-Week Range (HK$) | 0.122 - 0.248 | ||
| Shares Outstanding (Mil) | 361.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ying Kee Tea House Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ying Kee Tea House Group Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ying Kee Tea House Group Ltd Frequently Asked Questions
What is Ying Kee Tea House Group Ltd(HKSE:08241)'s stock price today?
The current price of HKSE:08241 is HK$0.18. The 52 week high of HKSE:08241 is HK$0.25 and 52 week low is HK$0.12.
When is next earnings date of Ying Kee Tea House Group Ltd(HKSE:08241)?
The next earnings date of Ying Kee Tea House Group Ltd(HKSE:08241) is .
Does Ying Kee Tea House Group Ltd(HKSE:08241) pay dividends? If so, how much?
Ying Kee Tea House Group Ltd(HKSE:08241) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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