China Tontine Wines Group Statistics
China Tontine Wines Group (CATWF) Stock Statistics & Valuation Metrics
Total Valuation
China Tontine Wines Group has a market cap or net worth of $11.34M. The enterprise value is $92.57M.
- Market Cap
- $11.34M
- Enterprise Value
- $92.57M
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 Outstanding
- 301,561,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
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)
- -0.00
- Return on Invested Capital (ROIC)
- 0.15%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 2.02M
- Profits Per Employee
- -10.67K
- Employee Count
- 79
- Asset Turnover
- 0.72
- Inventory Turnover
- 2.47
Valuation Ratios
The current PE Ratio of China Tontine Wines Group is -12.88. China Tontine Wines Group’s PEG ratio is 0.01.
- PE Ratio
- -12.88
- PS Ratio
- 0.44
- PB Ratio
- 0.87
- Price to FCF
- -29.49
- Price to Operating Cash Flow
- 160.69
- PEG Ratio
- 0.01
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 -0.00.
- Revenue
- 159.37M
- Gross Profit
- 28.07M
- Operating Income
- 501.00K
- Pretax Income
- 3.48M
- Net Income
- -843.00K
- EBITDA
- 5.18M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 471.30K and capital expenditures -3.04M, giving a free cash flow of -2.57M billion.
- Operating Cash Flow
- 471.30K
- Free Cash Flow
- -2.57M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
China Tontine Wines Group pays an annual dividend of $0.04, resulting in a dividend yield of ―
- Dividend Per Share
- $0.04
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.45%
- Earnings Yield
- -7.88%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
China Tontine Wines Group upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- May 08, 2012
Financial Position
China Tontine Wines Group as a current ratio of 2.79, with Debt / Equity ratio of 3.17%
- Current Ratio
- 2.79
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -5.23
- Interest Coverage Ratio
- 6.96
Taxes
In the past 12 months, China Tontine Wines Group has paid 1.82M in taxes.
- Income Tax
- 1.82M
- Effective Tax Rate
- 0.52
Enterprise Valuation
China Tontine Wines Group EV to EBITDA ratio is 78.73, with an EV/FCF ratio of -20.76.
- EV to Sales
- 0.31
- EV to EBITDA
- 78.73
- EV to Free Cash Flow
- -20.76
- EV to Operating Cash Flow
- 113.15
Balance Sheet
China Tontine Wines Group has $23.90M in cash and marketable securities with $2.80M in debt, giving a net cash position of $21.10M billion.
- Cash & Marketable Securities
- $23.90M
- Total Debt
- $2.80M
- Net Cash
- $21.10M
- Net Cash Per Share
- $0.07
- Tangible Book Value Per Share
- $0.46
Margins
Gross margin is 21.04%, with operating margin of -0.73%, and net profit margin of -3.39%.
- Gross Margin
- 21.04%
- Operating Margin
- -0.73%
- Pretax Margin
- -0.34%
- Net Profit Margin
- -3.39%
- EBITDA Margin
- 0.39%
- EBIT Margin
- -0.73%
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 Count
- ―
- Revenue Growth Forecast
- 61.04%
- EPS Growth Forecast
- 89.96%
