BAMA TEA Co., Ltd. (HKG:6980)
Hong Kong
· Delayed Price · Currency is HKD 27.00
-0.44 (-1.60%)
At close: Apr 29, 2026
BAMA TEA Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,295 | 2,485 | - | - | - | - | Upgrade
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| Enterprise Value | 1,374 | 2,082 | - | - | - | - | Upgrade
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| Last Close Price | 27.00 | 29.24 | - | - | - | - | Upgrade
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| PE Ratio | 8.47 | 10.05 | - | - | - | - | Upgrade
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| PS Ratio | 0.94 | 1.02 | - | - | - | - | Upgrade
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| PB Ratio | 1.21 | 1.31 | - | - | - | - | Upgrade
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| P/TBV Ratio | 1.23 | 1.33 | - | - | - | - | Upgrade
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| P/FCF Ratio | 8.11 | 8.78 | - | - | - | - | Upgrade
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| P/OCF Ratio | 6.54 | 7.09 | - | - | - | - | Upgrade
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| EV/Sales Ratio | 0.56 | 0.85 | - | - | - | - | Upgrade
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| EV/EBITDA Ratio | 2.98 | 5.32 | - | - | - | - | Upgrade
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| EV/EBIT Ratio | 4.17 | 6.32 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 4.85 | 7.36 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.16 | 0.30 | 0.33 | - | Upgrade
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| Debt / EBITDA Ratio | 0.41 | 0.41 | 0.42 | 0.65 | 0.68 | - | Upgrade
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| Debt / FCF Ratio | 0.66 | 0.66 | 1.05 | 1.04 | 2.01 | - | Upgrade
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| Net Debt / Equity Ratio | -0.49 | -0.49 | -0.24 | -0.20 | -0.01 | -0.35 | Upgrade
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| Net Debt / EBITDA Ratio | -2.36 | -2.36 | -0.74 | -0.54 | -0.03 | -1.03 | Upgrade
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| Net Debt / FCF Ratio | -3.26 | -3.26 | -1.56 | -0.69 | -0.06 | 21.99 | Upgrade
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| Asset Turnover | 1.02 | 1.02 | 1.19 | 1.30 | - | 1.51 | Upgrade
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| Inventory Turnover | 1.92 | 1.92 | 2.20 | 2.27 | - | 2.14 | Upgrade
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| Quick Ratio | 1.73 | 1.73 | 1.13 | 0.73 | 0.57 | 0.62 | Upgrade
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| Current Ratio | 2.67 | 2.67 | 2.02 | 1.37 | 1.46 | 1.52 | Upgrade
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| Return on Equity (ROE) | 15.72% | 15.72% | 21.77% | 24.35% | - | 25.43% | Upgrade
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| Return on Assets (ROA) | 8.60% | 8.60% | 10.78% | 10.89% | - | 11.84% | Upgrade
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| Return on Invested Capital (ROIC) | 25.10% | 25.35% | 28.25% | 27.59% | 25.74% | 42.06% | Upgrade
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| Return on Capital Employed (ROCE) | 16.20% | 16.20% | 24.60% | 26.40% | 25.10% | 30.50% | Upgrade
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| Earnings Yield | 10.78% | 9.95% | - | - | - | - | Upgrade
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| FCF Yield | 12.34% | 11.39% | - | - | - | - | Upgrade
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| Payout Ratio | 16.28% | 16.28% | 14.22% | 14.76% | 22.87% | 23.33% | Upgrade
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| Buyback Yield / Dilution | -2.11% | -2.11% | - | - | 0.16% | -0.25% | Upgrade
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| Total Shareholder Return | -2.11% | -2.11% | - | - | 0.16% | -0.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.