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China Tontine Wines Group (0389) Ratios
China Tontine Wines Group Ratios
HK:0389's free cash flow for Q2 2026 was $381.42K. For the 2026 fiscal year, HK:0389's free cash flow was decreased by $-2.22M and operating cash flow was $2.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 3.14 | 6.72 | 9.78 | 6.47 |
| Quick Ratio | 2.03 | 2.33 | 4.19 | 5.44 | 3.30 |
| Cash Ratio | 0.43 | 0.01 | 1.81 | 1.81 | 1.29 |
| Solvency Ratio | 0.01 | -5.31 | -1.06 | -0.19 | 0.42 |
| Operating Cash Flow Ratio | 0.49 | -1.57 | 0.45 | -0.18 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 12.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 124.68M | $ 128.66M | $ 297.64M | $ 344.19M | $ 361.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.43 | 2.35 | 1.37 | 1.26 | 1.31 |
| Debt Service Coverage Ratio | 1.21 | -16448.29 | -262.97 | -54.19 | 122.74 |
| Interest Coverage Ratio | 6.96 | -8990.62 | -306.40 | -247.62 | 64.68 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 |
| Net Debt to EBITDA | -5.23 | 0.00 | 1.81 | 8.16 | -3.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.61% | 6.82% | 14.88% | 36.40% | 43.94% |
| EBIT Margin | 2.23% | -321.55% | -37.34% | -18.76% | 4.84% |
| EBITDA Margin | 3.25% | -319.69% | -26.42% | -5.87% | 12.01% |
| Operating Profit Margin | 0.31% | -174.84% | -30.78% | -23.22% | 4.84% |
| Pretax Profit Margin | 2.19% | -321.57% | -37.44% | -18.86% | 8.26% |
| Net Profit Margin | -0.53% | -297.53% | -42.40% | -18.07% | 5.44% |
| Continuous Operations Profit Margin | 1.04% | -321.74% | -37.44% | -18.86% | 8.26% |
| Net Income Per EBT | -24.20% | 92.53% | 113.27% | 95.82% | 65.85% |
| EBT Per EBIT | 695.21% | 183.92% | 121.63% | 81.22% | 170.62% |
| Return on Assets (ROA) | -0.38% | -147.77% | -14.49% | -4.35% | 1.76% |
| Return on Equity (ROE) | -0.92% | -347.06% | -19.86% | -5.46% | 2.30% |
| Return on Capital Employed (ROCE) | 0.33% | -120.01% | -11.63% | -5.97% | 1.74% |
| Return on Invested Capital (ROIC) | 0.15% | -120.01% | -11.59% | -6.21% | 1.22% |
| Return on Tangible Assets | -0.38% | -147.77% | -14.49% | -4.36% | 1.76% |
| Earnings Yield | -0.72% | -263.83% | -35.36% | -9.99% | 6.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.52 | -6.87 | 1.61 | 1.10 | 1.75 |
| Payables Turnover | 6.05 | 6.58 | 18.07 | 41.84 | 6.49 |
| Inventory Turnover | 2.47 | 2.07 | 1.21 | 0.55 | 0.56 |
| Fixed Asset Turnover | 5.62 | 3.77 | 1.30 | 0.82 | 1.16 |
| Asset Turnover | 0.72 | 0.50 | 0.34 | 0.24 | 0.32 |
| Working Capital Turnover Ratio | 1.26 | 0.50 | 0.59 | 0.41 | 0.62 |
| Cash Conversion Cycle | 328.52 | 68.05 | 507.23 | 991.23 | 809.00 |
| Days of Sales Outstanding | 240.89 | -53.11 | 226.26 | 330.95 | 208.00 |
| Days of Inventory Outstanding | 147.92 | 176.65 | 301.17 | 669.00 | 657.21 |
| Days of Payables Outstanding | 60.29 | 55.49 | 20.20 | 8.72 | 56.20 |
| Operating Cycle | 388.81 | 123.54 | 527.43 | 999.95 | 865.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | -0.31 | 0.08 | -0.02 | 0.09 |
| Free Cash Flow Per Share | 0.11 | -0.31 | 0.06 | -0.10 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 35.89 | -174.54 | 4.41 | -0.30 | 3.53 |
| Capital Expenditure Coverage Ratio | 35.89 | -174.54 | 4.41 | -0.30 | 3.53 |
| Operating Cash Flow Coverage Ratio | 11.75 | 0.00 | 4.73 | -7.70 | 13.74 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.87 | 0.13 | -0.05 | 0.10 |
| Free Cash Flow Yield | 28.49% | -77.84% | 8.07% | -11.52% | 8.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -137.94 | -0.38 | -2.83 | -10.01 | 16.46 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.13 | 1.20 | 1.81 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.32 | 0.56 | 0.55 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.51 | -1.28 | 12.39 | -8.68 | 12.00 |
| Price-to-Operating Cash Flow Ratio | 3.41 | -1.29 | 9.58 | -37.58 | 8.60 |
| Price-to-Earnings Growth (PEG) Ratio | 1.38 | -0.00 | -0.01 | 0.04 | -0.15 |
| Enterprise Value Multiple | 17.26 | -0.35 | -2.73 | -22.65 | 4.09 |
| Enterprise Value | 89.40M | 121.03M | 136.32M | 194.24M | 102.34M |
| EV to EBITDA | 17.26 | -0.35 | -2.73 | -22.65 | 4.09 |
| EV to Sales | 0.56 | 1.12 | 0.72 | 1.33 | 0.49 |
| EV to Free Cash Flow | 2.69 | -1.28 | 7.45 | -6.38 | 6.58 |
| EV to Operating Cash Flow | 2.62 | -1.28 | 5.76 | -27.63 | 4.72 |
| Tangible Book Value Per Share | 0.51 | 0.52 | 1.65 | 1.93 | 2.42 |
| Shareholders’ Equity Per Share | 0.30 | 0.31 | 1.34 | 1.65 | 2.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | -0.00 | 0.00 | 0.04 | 0.34 |
| Revenue Per Share | 0.53 | 0.36 | 0.63 | 0.50 | 0.87 |
| Net Income Per Share | -0.00 | -1.07 | -0.27 | -0.09 | 0.05 |
| Tax Burden | -0.24 | 0.93 | 1.13 | 0.96 | 0.66 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.19 | 0.25 | 0.25 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.01 |
| Income Quality | 9.80 | 0.27 | -0.33 | 0.27 | 1.91 |
Currency in CNY