8241.HK

Ying Kee Tea House Group Limited [8241.HK] Stock Forecast

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RSI : 000

8241.HK Stock Summary

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8241.HK


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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 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.130.10.10.10.1
Net income per share
-0.01-0.03-0.03-0.02-0.02
Operating cash flow per share
-0.02-0.020.030.020.03
Free cash flow per share
-0.03-0.180.020.020.03
Cash per share
0.070.050.010.010.01
Book value per share
0.120.10.080.060.06
Tangible book value per share
0.110.10.080.060.06
Share holders equity per share
0.120.10.080.060.06
Interest debt per share
00.280.280.270.25
Market cap
89.08M46.8M74.88M79.48M74.46M
Enterprise value
78.9M142.18M166.64M172.31M159.09M
P/E ratio
-32.37-3.8-8.19-10.21-11.14
Price to sales ratio
1.981.262.072.21.99
POCF ratio
-14.38-6.968.2510.087.98
PFCF ratio
-9.26-0.748.5310.38.02
P/B Ratio
2.161.282.683.93.59
PTB ratio
2.161.282.683.93.59
EV to sales
1.763.834.624.784.25
Enterprise value over EBITDA
-64.62-14.6229.7430.03-47.17
EV to operating cash flow
-12.74-21.1418.3721.8617.05
EV to free cash flow
-8.2-2.2518.9922.3317.15
Earnings yield
-0.03-0.26-0.12-0.1-0.09
Free cash flow yield
-0.11-1.350.120.10.12
Debt to equity
02.773.434.644.19
Debt to assets
00.720.760.810.79
Net debt to EBITDA
8.33-9.8116.3716.18-25.09
Current ratio
26.382.080.860.630.64
Interest coverage
-53.52-69.01-2.1-1.41-1.01
Income quality
3.260.55-0.99-1.02-1.39
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.791.070.960.870.85
Research and developement to revenue
00000
Intangibles to total assets
0.020.01000
Capex to operating cash flow
0.558.41-0.03-0.02-0.01
Capex to revenue
-0.08-1.52-0.0100
Capex to depreciation
-5.41-22.92-0.03-0.020
Stock based compensation to revenue
00.050.0100
Graham number
0.140.280.210.170.15
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
37.72M14.86M-2.5M-6.38M-6.52M
Tangible asset value
40.21M35.43M27.9M20.39M20.75M
Net current asset value
35.98M-75.01M-83.32M-86.08M-78.05M
Invested capital
02.773.434.644.19
Average receivables
3.09M4.56M3.88M2.79M2.08M
Average payables
552K362K212.5K359K335.5K
Average inventory
6.85M7.37M6.99M6.75M6.93M
Days sales outstanding
40.5140.6136.719.7921.57
Days payables outstanding
24.332.6715.8916.0513.18
Days of inventory on hand
272.2306.81291.26309.27292.72
Receivables turnover
9.018.999.9518.4416.92
Payables turnover
15136.8122.9722.7527.69
Inventory turnover
1.341.191.251.181.25
ROE
-0.07-0.34-0.33-0.38-0.32
Capex per share
-0.01-0.16000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.020.040.020.020.02
Net income per share
-0.010-0.01-0.01-0.01
Operating cash flow per share
0.0100.0100
Free cash flow per share
0.0100.0100
Cash per share
000.0100
Book value per share
0.0500.0600.04
Tangible book value per share
0.0500.0600.04
Share holders equity per share
0.0500.0600.04
Interest debt per share
0.2600.2400.25
Market cap
62.89M67.95M74.21M84.95M66.17M
Enterprise value
154.31M67.95M158.84M84.95M153.36M
P/E ratio
-7.8523.56-4.96-7.26-4.9
Price to sales ratio
8.664.768.5112.0710.26
POCF ratio
27.77013.910210.06
PFCF ratio
28.37013.920287.69
P/B Ratio
3.7603.5804.57
PTB ratio
3.7603.5804.57
EV to sales
21.264.7618.2212.0723.78
Enterprise value over EBITDA
-130.1142.74-54.36-46-67.26
EV to operating cash flow
68.13029.780486.86
EV to free cash flow
69.6029.80666.79
Earnings yield
-0.030.01-0.05-0.03-0.05
Free cash flow yield
0.0400.0700
Debt to equity
5.5704.1906.09
Debt to assets
0.8200.7900.82
Net debt to EBITDA
-77.080-28.960-38.24
Current ratio
0.6700.6400.57
Interest coverage
-1.451.83-3.5-1.71-2.08
Income quality
-0.620-1.770-0.05
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.960.591.0411.08
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.02000-0.27
Capex to revenue
-0.01000-0.01
Capex to depreciation
-0.01000-0.02
Stock based compensation to revenue
00000
Graham number
0.0800.1200.09
ROIC
0.020-0.0300.01
Return on tangible assets
-0.020-0.030-0.03
Graham Net
-0.250-0.230-0.24
Working capital
-5.96M1.7M-6.52M2.28M-8.75M
Tangible asset value
16.73M020.75M014.48M
Net current asset value
-84.49M1.7M-78.05M2.28M-81.03M
Invested capital
5.5704.1906.09
Average receivables
1.18M1.18M1.11M1.11M309.5K
Average payables
485.5K485.5K157K157K546K
Average inventory
3.98M3.98M3.49M3.49M4M
Days sales outstanding
29.17022.8408.64
Days payables outstanding
52.3014.55062.24
Days of inventory on hand
428.240323.20455.7
Receivables turnover
3.0803.94010.42
Payables turnover
1.7206.1801.45
Inventory turnover
0.2100.2800.2
ROE
-0.120-0.180-0.23
Capex per share
00000

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.

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