08241.HK
Ying Kee Tea House Group Limited
HKSE · Consumer Defensive · Packaged Foods · HK
HKD 0.17
−1.18%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 59.3M | 29.0M | 30.3M | 33.9M | 37.4M |
| Cost of Revenue | 16.4M | 9.4M | 7.1M | 7.8M | 8.7M |
| Gross Profit | 42.9M | 19.6M | 23.2M | 26.2M | 28.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 79.0M | 43.4M | 35.5M | 36.6M | 33.1M |
| General & Admin Expense | 44.4M | — | 33.8M | 34.8M | 31.1M |
| Selling & Marketing Expense | 2.2M | — | 1.7M | 1.8M | 2.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 79.0M | 43.4M | 35.5M | 36.5M | 33.1M |
| Cost and Expenses | 95.4M | 52.7M | 42.5M | 38.7M | 41.8M |
| Operating Income (EBIT) | (36.1M) | (23.7M) | (12.2M) | (10.4M) | (2.7M) |
| Non-Operating | |||||
| Interest Income | 3.0K | — | 3.0K | 5.0K | 3.0K |
| Interest Expense | 9.0M | 4.3M | 4.7M | 4.4M | 3.3M |
| Net Interest Income | (9.0M) | (4.3M) | (4.7M) | (4.4M) | (3.3M) |
| Other Non-Op Income/Expense | (8.6M) | (4.1M) | (4.6M) | (4.3M) | (3.3M) |
| Non-Operating Income (excl Interest) | (7.0K) | — | (23.0K) | (34.0K) | 24.0K |
| EBT (Pre-Tax Income) | (44.8M) | (27.9M) | (16.9M) | (14.7M) | (6.1M) |
| Income Tax Expense | — | — | — | — | (15.0K) |
| Bottom Line | |||||
| Net Income | (44.8M) | (27.9M) | (16.9M) | (14.7M) | (6.1M) |
| Earnings from Cont. Ops | (44.8M) | (27.9M) | (16.9M) | (14.7M) | (6.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (44.8M) | (27.9M) | (16.9M) | (14.7M) | (6.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.12) | (HK$0.08) | (HK$0.05) | (HK$0.04) | (HK$0.02) |
| Diluted EPS | (HK$0.12) | (HK$0.08) | (HK$0.05) | (HK$0.04) | (HK$0.02) |
| Revenue Per Share | HK$0.16 | HK$0.08 | HK$0.08 | HK$0.09 | HK$0.10 |
| Shares | |||||
| Basic Shares Outstanding | 361.7M | 361.6M | 361.6M | 361.6M | 361.4M |
| Diluted Shares Outstanding | 361.7M | 361.6M | 361.6M | 361.6M | 361.4M |
| Profitability Metrics | |||||
| EBITDA | (26.9M) | (17.9M) | (5.5M) | 422.0K | 7.8M |
| D&A | 9.2M | 5.8M | 6.7M | 10.7M | 10.6M |
| EBIT | (36.1M) | (23.7M) | (12.2M) | (10.3M) | (2.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026