BAMA TEA Co., Ltd. (HKG:6980)
Hong Kong
· Delayed Price · Currency is HKD
26.84
+0.12 (0.45%)
At close: Mar 10, 2026
BAMA TEA Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Debt / Equity Ratio | 0.15 | 0.16 | 0.30 | 0.33 | - | - | |
| Debt / EBITDA Ratio | 0.45 | 0.42 | 0.65 | 0.68 | - | - | |
| Debt / FCF Ratio | 0.52 | 1.05 | 1.04 | 2.01 | - | - | |
| Net Debt / Equity Ratio | -0.31 | -0.24 | -0.20 | -0.01 | -0.35 | -0.50 | |
| Net Debt / EBITDA Ratio | -1.13 | -0.75 | -0.54 | -0.03 | -1.03 | -1.57 | |
| Net Debt / FCF Ratio | -1.08 | -1.56 | -0.69 | -0.06 | 21.99 | -5.04 | |
| Asset Turnover | - | 1.19 | 1.30 | - | 1.51 | 1.53 | |
| Inventory Turnover | - | 2.17 | 2.27 | - | 2.14 | 2.63 | |
| Quick Ratio | 1.32 | 1.13 | 0.73 | 0.57 | 0.62 | 0.77 | |
| Current Ratio | 2.27 | 2.02 | 1.37 | 1.46 | 1.52 | 1.48 | |
| Return on Equity (ROE) | - | 21.77% | 24.35% | - | 25.43% | 24.23% | |
| Return on Assets (ROA) | - | 10.72% | 10.89% | - | 11.84% | 11.12% | |
| Return on Invested Capital (ROIC) | 23.69% | 28.10% | 27.59% | 25.74% | 42.06% | 46.80% | |
| Return on Capital Employed (ROCE) | 20.40% | 24.40% | 26.40% | 25.10% | 30.50% | 27.90% | |
| Payout Ratio | 15.83% | 14.22% | 14.76% | 22.87% | 23.33% | 17.09% | |
| Buyback Yield / Dilution | - | - | - | 0.16% | -0.25% | 0.46% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.