HKEX: 8241 - Ying Kee Tea House Group Limited

Altı ay boyunca karlılık: -20.26%
Temettü getirisi: 0.00%
Sektör: Consumer Staples

Raporlama Ying Kee Tea House Group Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 -0.4155 -0.4155 0.60 1.10 -145.75
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


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 LTM Sektör ortalaması 5 yıllık ortalama 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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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
55 55 0.00