ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ying Kee Tea House Group Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.02% and Operating profit at 12.83% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD 6.46 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.39 times
- NET SALES(Q) Lowest at HKD 10.69 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.00%, its profits have risen by 12%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ying Kee Tea House Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ying Kee Tea House Group Ltd.
-100.0%
-0.62
55.70%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.02%
EBIT Growth (5y)
12.83%
EBIT to Interest (avg)
-1.64
Debt to EBITDA (avg)
18.26
Net Debt to Equity (avg)
-8.23
Sales to Capital Employed (avg)
0.34
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.47
EV to EBIT
-41.31
EV to EBITDA
40.11
EV to Capital Employed
1.76
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.25%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at HKD -4.77 MM
RAW MATERIAL COST(Y)
Fallen by -14.31% (YoY
EPS(Q)
Highest at HKD -0.01
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 6.46 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.39 times
NET SALES(Q)
Lowest at HKD 10.69 MM
Here's what is working for Ying Kee Tea House Group Ltd.
Net Profit
Higher at HKD -4.77 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
EPS
Highest at HKD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -14.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 2.77 MM has Grown at 6.16%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Ying Kee Tea House Group Ltd.
Operating Cash Flow
Lowest at HKD 6.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 10.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 1.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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