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China Tontine Wines Group (0389) Stock Statistics & Valuation Metrics
Total Valuation
China Tontine Wines Group has a market cap or net worth of HKD 81.42M. The enterprise value is HKD 92.57M.
- Market Cap
- HKD 81.42M
- Enterprise Value
- HKD 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 -11.72. China Tontine Wines Group’s PEG ratio is 0.01.
- PE Ratio
- -11.72
- PS Ratio
- 0.40
- PB Ratio
- 0.79
- Price to FCF
- -26.85
- Price to Operating Cash Flow
- 146.29
- 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 HKD 0.29, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.29
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.73%
- Earnings Yield
- -8.51%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -37.21%
- 50-Day Moving Average
- 0.34
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 38.20
- Average Volume (3m)
- 531.92K
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 70.70, with an EV/FCF ratio of -18.65.
- EV to Sales
- 0.28
- EV to EBITDA
- 70.70
- EV to Free Cash Flow
- -18.65
- EV to Operating Cash Flow
- 101.61
Balance Sheet
China Tontine Wines Group has HKD 23.90M in cash and marketable securities with HKD 2.80M in debt, giving a net cash position of HKD 21.10M billion.
- Cash & Marketable Securities
- HKD 23.90M
- Total Debt
- HKD 2.80M
- Net Cash
- HKD 21.10M
- Net Cash Per Share
- HKD 0.07
- Tangible Book Value Per Share
- HKD 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
- 61.46%
- EPS Growth Forecast
- 89.83%
Scores
- Smart Score
- ―
- AI Score
- 57