Ying Kee Tea House Group Limited

HKEX
8241
paper.types.company
Rentabilidade por seis meses: -19.69%
Rendimento de dividendos: 0%
Setor: Consumer Staples

Relatórios Ying Kee Tea House Group Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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
OIBDA, млрд HK$
-0.0109 -0.0012 -0.0015 -0.0045 -48.37
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 0.102 0.102 0.1664 -15.94
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


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 52.61 168.66 -150.12 -6.67 -33.7 -32.77 -32.24 -32.49 -107.51 -107.51 20.51 -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 10.19 -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 12.62 -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 4.02 -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 19.84 -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 12.62 -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 17.29 -19.2840 18.11
Доходность FCF, % -2.68 -12.11 -110.12 17.52 10.04 12.62 -16.4100 -200.83


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-41.7 -28.88 -4.67 -5.48 -9.87 -11.01 115.02 -11.9820 -17.54
P/BV
62.6 1.93 1.57 1.8 3.9 3.55 9.03 9.03 3.80 3.97 41.89
P/S
2.92 1.77 1.55 1.39 2.21 1.97 1.75 1.75 2.67 1.77 2.46
P/FCF
-37.3 -8.26 -0.9081 5.71 9.96 7.93 14.36 14.36 14.36 38.25 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 1.40 -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 3.50 4.14 2.31
EV/FCF
-2.37 15.3 21.37 16.43 24.66 24.66 24.66 34.20 20.48 10.02
Debt/EBITDA
-9.49 -15.95 -19.53 -25.56 -25.08 -25.08 -25.08 1.06 -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 0.28 -21.1380 9.72
Debt/Ratio
0.7024 0.6985 0.7534 0.7857 0.8396 0.8396 0.8396 0.14 0.7834 3.75
Debt/Equity
2.7 3.16 4.34 0.8796 12.98 14.46 14.46 1.04 7.16 35.55
Debt/Net Income
-8 -9.64 -11.37 -12.97 -5.81 -5.81 -5.81 56.19 -9.1200 -9.63
PEG
0 0 -1678.80
Бета
4.34 -0.6155 -0.9208 -0.9208 -0.23 0.9346 -159.64
Индекс Альтмана
11.12 2.68 1.1 1.31 1.62 1.85 1.77 1.49 1.49 4.34 1.61 2.61


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.002 0.002 0.0020 0.00
Дивиденд
0
Див доход, ао, %
0 2.97
Дивиденды / прибыль, %
16.27 -62.99 0 362.23 -23.3600 -296.76


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
152.25 0.8174 0.4604 0.1362 0.8221 0.8221 -64.81
Персонал, чел
55 55 0.00