Total Valuation
China Tontine Wines Group has a market cap or net worth of $8.73M. The enterprise value is $27.19M.
Market Cap$8.73M
Enterprise Value$27.19M
Share Statistics
China Tontine Wines Group has 301,561,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,561,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tontine Wines Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.02M
Profits Per Employee44.09K
Employee Count79
Asset Turnover0.72
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of China Tontine Wines Group is ―. China Tontine Wines Group’s PEG ratio is 1.38.
PE Ratio―
PS Ratio0.73
PB Ratio1.27
Price to Fair Value1.27
Price to FCF3.51
Price to Operating Cash Flow2.45
PEG Ratio1.38
Income Statement
In the last 12 months, China Tontine Wines Group had revenue of 159.37M and earned -843.00K in profits. Earnings per share was >-0.01.
Revenue159.37M
Gross Profit28.07M
Operating Income501.00K
Pretax Income3.48M
Net Income-843.00K
EBITDA5.18M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 38.12M and capital expenditures -947.71K, giving a free cash flow of 37.17M billion.
Operating Cash Flow38.12M
Free Cash Flow37.17M
Free Cash Flow per Share0.12
Dividends & Yields
China Tontine Wines Group pays an annual dividend of $0.037, resulting in a dividend yield of ―
Dividend Per Share$0.037
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
China Tontine Wines Group upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China Tontine Wines Group as a current ratio of 2.79, with Debt / Equity ratio of 3.17%
Current Ratio2.79
Quick Ratio2.03
Debt to Market Cap0.02
Net Debt to EBITDA-5.23
Interest Coverage Ratio6.96
Taxes
In the past 12 months, China Tontine Wines Group has paid 1.82M in taxes.
Income Tax1.82M
Effective Tax Rate0.52
Enterprise Valuation
China Tontine Wines Group EV to EBITDA ratio is 17.26, with an EV/FCF ratio of 2.69.
EV to Sales0.56
EV to EBITDA17.26
EV to Free Cash Flow2.69
EV to Operating Cash Flow2.62
Balance Sheet
China Tontine Wines Group has $33.88M in cash and marketable securities with $2.90M in debt, giving a net cash position of $30.98M billion.
Cash & Marketable Securities$33.88M
Total Debt$2.90M
Net Cash$30.98M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.51
Margins
Gross margin is 17.44%, with operating margin of 0.31%, and net profit margin of -0.53%.
Gross Margin17.44%
Operating Margin0.31%
Pretax Margin2.19%
Net Profit Margin-0.53%
EBITDA Margin3.25%
EBIT Margin2.23%
Analyst Forecast
The average price target for China Tontine Wines Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast48.10%
EPS Growth Forecast99.73%