China Wantian Holdings Limited(HK:1854)
HK$0.58+0.01 (+1.75%)
HK:1854
China Wantian Holdings Limited financials statements
HK$0.58
At close:+0.01 (+1.75%)
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China Wantian Holdings Limited (1854) Ratios
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China Wantian Holdings Limited Ratios
HK:1854's free cash flow for Q4 2025 was HK$-23.22M. For the 2025 fiscal year, HK:1854's free cash flow was decreased by HK$-7.97M and operating cash flow was HK$-15.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 3.00 | 4.05 | 1.24 | 2.43 |
| Quick Ratio | 2.06 | 2.92 | 3.92 | 1.20 | 2.42 |
| Cash Ratio | 0.96 | 1.21 | 1.79 | 0.46 | 1.46 |
| Solvency Ratio | -0.93 | -0.42 | -1.07 | -0.17 | -0.14 |
| Operating Cash Flow Ratio | -0.75 | -1.24 | -1.18 | -0.16 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -13.13 | -9.57 | -3.41 | -0.40 | -0.31 |
| Net Current Asset Value | HK$ 4.23M | HK$ 87.04M | HK$ 98.29M | HK$ -22.12M | HK$ 39.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.16 | 0.11 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 1.13 | 0.22 | 0.13 | 0.32 | 0.23 |
| Debt-to-Capital Ratio | 0.53 | 0.18 | 0.12 | 0.24 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.85 | 1.38 | 1.21 | 1.94 | 1.30 |
| Debt Service Coverage Ratio | -17.74 | -8.41 | -3.09 | -0.59 | -0.18 |
| Interest Coverage Ratio | -52.00 | -23.64 | -29.16 | -17.25 | -16.29 |
| Debt to Market Cap | 0.02 | 0.00 | 0.01 | 0.03 | 0.05 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.22 | 0.29 | 0.85 | -0.44 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.47% | 6.58% | 14.94% | 17.75% | 14.68% |
| EBIT Margin | -11.43% | -10.44% | -22.86% | -11.50% | -7.93% |
| EBITDA Margin | -8.97% | -9.36% | -16.28% | -6.34% | -3.33% |
| Operating Profit Margin | -11.43% | -5.02% | -18.88% | -9.71% | -8.18% |
| Pretax Profit Margin | -12.25% | -5.24% | -23.51% | -12.06% | -8.50% |
| Net Profit Margin | -12.19% | -5.32% | -23.50% | -13.72% | -8.58% |
| Continuous Operations Profit Margin | -12.26% | -5.33% | -23.50% | -13.72% | -8.58% |
| Net Income Per EBT | 99.54% | 101.59% | 99.98% | 113.76% | 100.95% |
| EBT Per EBIT | 107.11% | 104.39% | 124.50% | 124.14% | 103.95% |
| Return on Assets (ROA) | -71.74% | -14.48% | -25.58% | -12.82% | -7.05% |
| Return on Equity (ROE) | -204.46% | -19.96% | -30.92% | -24.83% | -9.13% |
| Return on Capital Employed (ROCE) | -95.39% | -16.89% | -24.03% | -13.10% | -8.37% |
| Return on Invested Capital (ROIC) | -85.77% | -15.37% | -21.78% | -10.89% | -6.96% |
| Return on Tangible Assets | -75.01% | -15.15% | -27.04% | -15.97% | -7.05% |
| Earnings Yield | -5.02% | -1.44% | -2.90% | -2.89% | -2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.38 | 14.30 | 7.87 | 4.84 | 6.08 |
| Payables Turnover | 79.28 | 47.63 | 101.78 | 13.70 | 51.63 |
| Inventory Turnover | 183.16 | 170.49 | 51.46 | 55.94 | 282.20 |
| Fixed Asset Turnover | 18.68 | 7.15 | 3.02 | 2.22 | 1.58 |
| Asset Turnover | 5.89 | 2.72 | 1.09 | 0.93 | 0.82 |
| Working Capital Turnover Ratio | 13.00 | 7.30 | 4.28 | 6.75 | 4.32 |
| Cash Conversion Cycle | 9.81 | 20.00 | 49.91 | 55.23 | 54.27 |
| Days of Sales Outstanding | 12.42 | 25.52 | 46.41 | 75.35 | 60.05 |
| Days of Inventory Outstanding | 1.99 | 2.14 | 7.09 | 6.52 | 1.29 |
| Days of Payables Outstanding | 4.60 | 7.66 | 3.59 | 26.65 | 7.07 |
| Operating Cycle | 14.41 | 27.66 | 53.50 | 81.88 | 61.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.03 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3.06 | -3.64 | -3.56 | -0.87 | -3.12 |
| Capital Expenditure Coverage Ratio | -3.06 | -3.64 | -3.56 | -0.87 | -3.12 |
| Operating Cash Flow Coverage Ratio | -0.56 | -1.48 | -1.59 | -0.29 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.09 | -0.16 | -0.05 | -0.06 |
| Free Cash Flow Yield | -2.05% | -3.01% | -2.49% | -2.36% | -2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.94 | -69.22 | -34.43 | -34.58 | -39.46 |
| Price-to-Sales (P/S) Ratio | 2.43 | 3.69 | 8.09 | 4.74 | 3.39 |
| Price-to-Book (P/B) Ratio | 40.77 | 13.82 | 10.65 | 8.59 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.68 | -33.21 | -40.11 | -42.33 | -44.57 |
| Price-to-Operating Cash Flow Ratio | -64.58 | -42.33 | -51.39 | -91.17 | -58.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 2.01 | -0.35 | -0.27 | -2.22 |
| Enterprise Value Multiple | -27.32 | -39.11 | -48.85 | -75.31 | -97.62 |
| Enterprise Value | 2.85B | 2.89B | 2.06B | 964.64M | 415.39M |
| EV to EBITDA | -27.32 | -39.11 | -48.85 | -75.31 | -97.62 |
| EV to Sales | 2.45 | 3.66 | 7.95 | 4.77 | 3.25 |
| EV to Free Cash Flow | -49.07 | -32.97 | -39.42 | -42.58 | -42.84 |
| EV to Operating Cash Flow | -65.10 | -42.02 | -50.50 | -91.71 | -56.59 |
| Tangible Book Value Per Share | 0.03 | 0.10 | 0.10 | 0.04 | 0.08 |
| Shareholders’ Equity Per Share | 0.03 | 0.11 | 0.11 | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | 0.00 | -0.14 | -0.01 |
| Revenue Per Share | 0.57 | 0.41 | 0.14 | 0.12 | 0.09 |
| Net Income Per Share | -0.07 | -0.02 | -0.03 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.02 | 1.00 | 1.14 | 1.01 |
| Interest Burden | 1.07 | 0.50 | 1.03 | 1.05 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.16 | 0.46 | 0.25 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 |
| Income Quality | 0.31 | 1.66 | 0.67 | 0.38 | 0.67 |
Currency in HKD
