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0.93500000 EUR
0.02
2.19%
Last update Apr 2, 3:25 PM CEST
Market closed
Day range
0.88000000
0.93500000
Previous close
0.91500002
Open
0.88000000
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Green Tea Group Limited
0.94
0.02
2.19%

Statistics

Valuation metrics
Market cap
650.64M
Enterprise value
85.47M
Trailing P/E (ttm)
9.35
Forward P/E
PEG ratio
Price/Sales (ttm)
0.14
Price/Book (mrq)
2.86
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
0.79
Overview
Shares outstanding
673.45M
Float
163.83M
Shares short
% Held by insiders
70.35%
% Held by institutions
19.43%
Average volume (10 days)
300
Average volume (90 days)
333
Price summary
52-Week low
0.62
52-Week high
0.94
52-Week change
30.87 4,970.4%
Beta
50-Day moving average
0.78
200-Day moving average
0.75
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.51
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
Jun 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.21%
Operating margin
13.61%
Operational effectiveness
Return on assets
12.76%
Return on equity
38.53%
Income statement
Revenue (ttm)
599.37M
Revenue per share (ttm)
7.86
Quarterly revenue growth (yoy)
25%
Gross profit (ttm)
216.22M
EBITDA
891.29M
Net income to common (ttm)
61.22M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
43.90%
Balance sheet
Total cash (mrq)
154.11M
Total cash per share (mrq)
1.82
Total debt (mrq)
160.35M
Total Debt/Equity (mrq)
72.67
Current ratio (mrq)
175%
Book value per share (mrq)
0.33
Cash flow
Cash flow statement
423.75M
Levered free cash flow (LFCF)
350.17M
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