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Ying Kee Tea House Group Ltd (8241) Fair Value & Analysis

Consumer Defensive · HK · Market cap HK$61.1M

YK Ying Kee Tea House Group Ltd 8241 · HK
PriceHK$0.1740
Fair ValueHK$0.0400
Upside-77.0%
Quality45/100
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Weak Growth
Loss-making · -51.1% net margin
Negative equity (buybacks among others) · generates free cash flow
Trails peers (3/10)
Narrow moat 11/100
Evidence: Low Range HK$0.0100 – HK$0.0900 Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated 3 days ago

Share price −1.1% over the past month.

Below-average quality, and screening another 77% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.0900). The favourable scenario is already priced in.
  • The model range is unusually wide (HK$0.0100 to HK$0.0900). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

HK$0.3000 HK$0.0880 Fair Value HK$0.0400 Sep 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0880 – HK$0.3000 · fair‑value band HK$0.0100 – HK$0.0900 · the HK$0.1740 price screens above the HK$0.0400 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Ying Kee Tea House Group Ltd (8241) currently trades at HK$0.1740, while our model-based Fair Value estimate is HK$0.0400, implying the stock looks roughly 77.0% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Ying Kee Tea House Group Ltd generated revenue of HK$29.5M at a net margin of -51.1%. Revenue declined 6.6% year over year. Net debt stands at HK$90.3M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0100 (bear case) to HK$0.0900 (bull case); at HK$0.1740, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 118% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at -77%, 8241 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$0.0200 HK$0.0400 HK$0.0800 80
Rev-Margin DCF HK$0.0100 HK$0.0400 HK$0.0900 74
EV/Revenue HK$0.0400 HK$0.0800 43
All 6 models by family
DCF Models
FCF DCF HK$0.0200 HK$0.0400 HK$0.0800 38
5Y Revenue Exit HK$0.0100 HK$0.0400 HK$0.0900 39
10Y Revenue Exit HK$0.0100 HK$0.0300 HK$0.0500 36
Multiples
EV/Revenue HK$0.0400 HK$0.0800 43
Growth DCF
Growth DCF HK$0.0200 HK$0.0400 HK$0.0800 80
Rev-Margin DCF HK$0.0100 HK$0.0400 HK$0.0900 74

Widest divergence: DCF Models (HK$0.0400) versus DCF Models (HK$0.0400). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$29.5M
Revenue growth (YoY) -6.6%
Net margin -51.1%
Return on equity -20,610%
Free cash flow HK$4.9M FY2025
Operating margin -26.8%
More key figures
EPS (TTM) HK$-0.0400
EPS growth (YoY) -65.6%
Net debt HK$90.3M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 45 · Market factors (momentum, volatility) 80

Profitability 16
Margins and returns on capital today
Quality Growth 21
Are margins and returns improving?
Cashflow 78
Earnings quality: real cash, not paper profit
Fin. Strength 2
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 95
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Ying Kee Tea House Group Limited, an investment holding company, engages in the retail trading of tea products for individual and corporate customers in Hong Kong.

Full company description

Ying Kee Tea House Group Limited, an investment holding company, engages in the retail trading of tea products for individual and corporate customers in Hong Kong. The company offers various tea products, including pu-erh, green, black, old luk on, white, oolong, jasmine, and fragrant teas, as well as miscellaneous products; and tea wares, gift sets, and Chinese leaves. It is also involved in property holding business. The company was founded in 1881 and is headquartered in Siu Sai Wan, Hong Kong. Ying Kee Tea House Group Limited is a subsidiary of Profit Ocean Enterprises Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ying Kee Tea House Group Ltd reported revenue of HK$30.3M in FY2025 versus HK$36.1M in FY2021, a compound −4.3%/yr. Reported net income was −HK$16.9M in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$30.3M
Latest YoY
−10.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.0%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.8%
Revenue −4.3%/yr
FY21 HK$36.1M
FY22 HK$36.1M
FY23 HK$37.4M
FY24 HK$33.9M
FY25 HK$30.3M
Net income
FY21 −HK$9.1M
FY22 −HK$7.8M
FY23 −HK$6.7M
FY24 −HK$14.7M
FY25 −HK$16.9M

8241 screens 77% overvalued. Compare with Nestlé India Limited →

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Cite: Fair Value Calculator (2026). "Ying Kee Tea House Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8241

Peer Group

Packaged Foods · 652 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside −77% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -51% · Bottom 25%
Operating margin (TTM) -27% · Bottom 25%
Revenue growth -7% · Bottom 25%

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/S (TTM) 0.26× · Cheaper than median
P/FCF 1.6× · Cheaper than median
EV/EBITDA 24.4× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 23
FUTURE 0 · sector 19
PAST 0 · sector 28
HEALTH 100 · sector 96
DIVIDEND 0 · sector 55

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,507 ₹362.37 -76%
Britannia Industries Limited BRITANNIA ₹5,646 ₹1,870 -67%
Tata Consumer Products Limited TATACONSUM ₹1,062 ₹327.27 -69%
PT Indofood CBP Sukses Makmur Tbk ICBP 7,550 IDR 12,864 IDR +70%
Samyang Foods Co 003230 1,219,000 KRW 1,010,543 KRW -17%
Patanjali Foods Limited PATANJALI ₹352.60 ₹144.77 -59%
Vietnam Dairy Products Joint Stock Company VNM 61,600 VND 52,858 VND -14%
PT Mayora Indah Tbk, MYOR 1,665 IDR 2,699 IDR +62%
PT Cisarua Mountain Dairy Tbk CMRY 4,630 IDR 4,350 IDR -6%
Nongshim Co 004370 389,500 KRW 530,619 KRW +36%

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Frequently asked questions

Is Ying Kee Tea House Group Ltd (8241) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.0400 versus a price of HK$0.1740, about −77% (overvalued).
What is the fair value of 8241?
Our model-based fair value for Ying Kee Tea House Group Ltd is HK$0.0400 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.1740.
What is the quality score of 8241?
Ying Kee Tea House Group Ltd has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Ying Kee Tea House Group Ltd (8241)?
Ying Kee Tea House Group Ltd reported trailing-twelve-month revenue of about HK$29.5M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 8241?
The net profit margin of Ying Kee Tea House Group Ltd is about -51.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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