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RSI : 000
8241.HK Stock Summary
In the News
8241.HK Financial details
Company Rating
Neutral
Market Cap
56.42M
Income
-9.32M
Revenue
36.48M
Book val./share
0.04
Cash/share
0
Dividend
-
Dividend %
-
Employees
55
Optionable
No
Shortable
Yes
Earnings
15 Feb 2024
P/E
-7.68
Forward P/E
-
PEG
-3.84
P/S
1.57
P/B
4.94
P/C
-
P/FCF
-
Quick Ratio
0.05
Current Ratio
0.57
Debt / Equity
6.09
LT Debt / Equity
4.85
-
-
EPS (TTM)
-0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-13.95%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
19.16%
Revenue last 5Y
-3.57%
Revenue Q/Q
-8.39%
EPS Q/Q
14.81%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-106%
ROC
-0.06%
Gross Margin
76%
Oper. Margin
-15%
Profit Margin
-26%
Payout
-
Shs Outstand
361.65M
Shs Float
90.41M
-
-
-
-
Target Price
-
52W Range
0.13-0.248
52W High
-
52W Low
-
RSI
43
Rel Volume
0.02
Avg Volume
279.83K
Volume
5K
Perf Week
-2.96%
Perf Month
-19.61%
Perf Quarter
-10.38%
Perf Half Y
-9.39%
-
-
-
-
Beta
0.776
-
-
Volatility
0.01%, 0.01%
Prev Close
0%
Price
0.164
Change
0%
8241.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | |
Net income per share | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | |
Operating cash flow per share | -0.02 | -0.02 | 0.03 | 0.02 | 0.03 | |
Free cash flow per share | -0.03 | -0.18 | 0.02 | 0.02 | 0.03 | |
Cash per share | 0.07 | 0.05 | 0.01 | 0.01 | 0.01 | |
Book value per share | 0.12 | 0.1 | 0.08 | 0.06 | 0.06 | |
Tangible book value per share | 0.11 | 0.1 | 0.08 | 0.06 | 0.06 | |
Share holders equity per share | 0.12 | 0.1 | 0.08 | 0.06 | 0.06 | |
Interest debt per share | 0 | 0.28 | 0.28 | 0.27 | 0.25 | |
Market cap | 89.08M | 46.8M | 74.88M | 79.48M | 74.46M | |
Enterprise value | 78.9M | 142.18M | 166.64M | 172.31M | 159.09M | |
P/E ratio | -32.37 | -3.8 | -8.19 | -10.21 | -11.14 | |
Price to sales ratio | 1.98 | 1.26 | 2.07 | 2.2 | 1.99 | |
POCF ratio | -14.38 | -6.96 | 8.25 | 10.08 | 7.98 | |
PFCF ratio | -9.26 | -0.74 | 8.53 | 10.3 | 8.02 | |
P/B Ratio | 2.16 | 1.28 | 2.68 | 3.9 | 3.59 | |
PTB ratio | 2.16 | 1.28 | 2.68 | 3.9 | 3.59 | |
EV to sales | 1.76 | 3.83 | 4.62 | 4.78 | 4.25 | |
Enterprise value over EBITDA | -64.62 | -14.62 | 29.74 | 30.03 | -47.17 | |
EV to operating cash flow | -12.74 | -21.14 | 18.37 | 21.86 | 17.05 | |
EV to free cash flow | -8.2 | -2.25 | 18.99 | 22.33 | 17.15 | |
Earnings yield | -0.03 | -0.26 | -0.12 | -0.1 | -0.09 | |
Free cash flow yield | -0.11 | -1.35 | 0.12 | 0.1 | 0.12 | |
Debt to equity | 0 | 2.77 | 3.43 | 4.64 | 4.19 | |
Debt to assets | 0 | 0.72 | 0.76 | 0.81 | 0.79 | |
Net debt to EBITDA | 8.33 | -9.81 | 16.37 | 16.18 | -25.09 | |
Current ratio | 26.38 | 2.08 | 0.86 | 0.63 | 0.64 | |
Interest coverage | -53.52 | -69.01 | -2.1 | -1.41 | -1.01 | |
Income quality | 3.26 | 0.55 | -0.99 | -1.02 | -1.39 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.79 | 1.07 | 0.96 | 0.87 | 0.85 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.01 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.55 | 8.41 | -0.03 | -0.02 | -0.01 | |
Capex to revenue | -0.08 | -1.52 | -0.01 | 0 | 0 | |
Capex to depreciation | -5.41 | -22.92 | -0.03 | -0.02 | 0 | |
Stock based compensation to revenue | 0 | 0.05 | 0.01 | 0 | 0 | |
Graham number | 0.14 | 0.28 | 0.21 | 0.17 | 0.15 | |
ROIC | -0.09 | -0.09 | -0.06 | -0.04 | -0.03 | |
Return on tangible assets | -0.06 | -0.09 | -0.07 | -0.07 | -0.06 | |
Graham Net | 0.09 | -0.22 | -0.25 | -0.25 | -0.23 | |
Working capital | 37.72M | 14.86M | -2.5M | -6.38M | -6.52M | |
Tangible asset value | 40.21M | 35.43M | 27.9M | 20.39M | 20.75M | |
Net current asset value | 35.98M | -75.01M | -83.32M | -86.08M | -78.05M | |
Invested capital | 0 | 2.77 | 3.43 | 4.64 | 4.19 | |
Average receivables | 3.09M | 4.56M | 3.88M | 2.79M | 2.08M | |
Average payables | 552K | 362K | 212.5K | 359K | 335.5K | |
Average inventory | 6.85M | 7.37M | 6.99M | 6.75M | 6.93M | |
Days sales outstanding | 40.51 | 40.61 | 36.7 | 19.79 | 21.57 | |
Days payables outstanding | 24.33 | 2.67 | 15.89 | 16.05 | 13.18 | |
Days of inventory on hand | 272.2 | 306.81 | 291.26 | 309.27 | 292.72 | |
Receivables turnover | 9.01 | 8.99 | 9.95 | 18.44 | 16.92 | |
Payables turnover | 15 | 136.81 | 22.97 | 22.75 | 27.69 | |
Inventory turnover | 1.34 | 1.19 | 1.25 | 1.18 | 1.25 | |
ROE | -0.07 | -0.34 | -0.33 | -0.38 | -0.32 | |
Capex per share | -0.01 | -0.16 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | |
Net income per share | -0.01 | 0 | -0.01 | -0.01 | -0.01 | |
Operating cash flow per share | 0.01 | 0 | 0.01 | 0 | 0 | |
Free cash flow per share | 0.01 | 0 | 0.01 | 0 | 0 | |
Cash per share | 0 | 0 | 0.01 | 0 | 0 | |
Book value per share | 0.05 | 0 | 0.06 | 0 | 0.04 | |
Tangible book value per share | 0.05 | 0 | 0.06 | 0 | 0.04 | |
Share holders equity per share | 0.05 | 0 | 0.06 | 0 | 0.04 | |
Interest debt per share | 0.26 | 0 | 0.24 | 0 | 0.25 | |
Market cap | 62.89M | 67.95M | 74.21M | 84.95M | 66.17M | |
Enterprise value | 154.31M | 67.95M | 158.84M | 84.95M | 153.36M | |
P/E ratio | -7.85 | 23.56 | -4.96 | -7.26 | -4.9 | |
Price to sales ratio | 8.66 | 4.76 | 8.51 | 12.07 | 10.26 | |
POCF ratio | 27.77 | 0 | 13.91 | 0 | 210.06 | |
PFCF ratio | 28.37 | 0 | 13.92 | 0 | 287.69 | |
P/B Ratio | 3.76 | 0 | 3.58 | 0 | 4.57 | |
PTB ratio | 3.76 | 0 | 3.58 | 0 | 4.57 | |
EV to sales | 21.26 | 4.76 | 18.22 | 12.07 | 23.78 | |
Enterprise value over EBITDA | -130.11 | 42.74 | -54.36 | -46 | -67.26 | |
EV to operating cash flow | 68.13 | 0 | 29.78 | 0 | 486.86 | |
EV to free cash flow | 69.6 | 0 | 29.8 | 0 | 666.79 | |
Earnings yield | -0.03 | 0.01 | -0.05 | -0.03 | -0.05 | |
Free cash flow yield | 0.04 | 0 | 0.07 | 0 | 0 | |
Debt to equity | 5.57 | 0 | 4.19 | 0 | 6.09 | |
Debt to assets | 0.82 | 0 | 0.79 | 0 | 0.82 | |
Net debt to EBITDA | -77.08 | 0 | -28.96 | 0 | -38.24 | |
Current ratio | 0.67 | 0 | 0.64 | 0 | 0.57 | |
Interest coverage | -1.45 | 1.83 | -3.5 | -1.71 | -2.08 | |
Income quality | -0.62 | 0 | -1.77 | 0 | -0.05 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.96 | 0.59 | 1.04 | 1 | 1.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.02 | 0 | 0 | 0 | -0.27 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.01 | 0 | 0 | 0 | -0.02 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.08 | 0 | 0.12 | 0 | 0.09 | |
ROIC | 0.02 | 0 | -0.03 | 0 | 0.01 | |
Return on tangible assets | -0.02 | 0 | -0.03 | 0 | -0.03 | |
Graham Net | -0.25 | 0 | -0.23 | 0 | -0.24 | |
Working capital | -5.96M | 1.7M | -6.52M | 2.28M | -8.75M | |
Tangible asset value | 16.73M | 0 | 20.75M | 0 | 14.48M | |
Net current asset value | -84.49M | 1.7M | -78.05M | 2.28M | -81.03M | |
Invested capital | 5.57 | 0 | 4.19 | 0 | 6.09 | |
Average receivables | 1.18M | 1.18M | 1.11M | 1.11M | 309.5K | |
Average payables | 485.5K | 485.5K | 157K | 157K | 546K | |
Average inventory | 3.98M | 3.98M | 3.49M | 3.49M | 4M | |
Days sales outstanding | 29.17 | 0 | 22.84 | 0 | 8.64 | |
Days payables outstanding | 52.3 | 0 | 14.55 | 0 | 62.24 | |
Days of inventory on hand | 428.24 | 0 | 323.2 | 0 | 455.7 | |
Receivables turnover | 3.08 | 0 | 3.94 | 0 | 10.42 | |
Payables turnover | 1.72 | 0 | 6.18 | 0 | 1.45 | |
Inventory turnover | 0.21 | 0 | 0.28 | 0 | 0.2 | |
ROE | -0.12 | 0 | -0.18 | 0 | -0.23 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
8241.HK Frequently Asked Questions
What is Ying Kee Tea House Group Limited stock symbol ?
Ying Kee Tea House Group Limited is a HK stock and trading under the symbol 8241.HK
What is Ying Kee Tea House Group Limited stock quote today ?
Ying Kee Tea House Group Limited stock price is $0.164 today.
Is Ying Kee Tea House Group Limited stock public?
Yes, Ying Kee Tea House Group Limited is a publicly traded company.