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Total Valuation
China Wantian Holdings Limited has a market cap or net worth of HK$1.79B. The enterprise value is HK$2.42B.
Market CapHK$1.79B
Enterprise ValueHK$2.42B
Share Statistics
China Wantian Holdings Limited has 2,038,729,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,038,729,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Wantian Holdings Limited’s return on equity (ROE) is -2.04 and return on invested capital (ROIC) is -85.77%.
Return on Equity (ROE)-2.04
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-85.77%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee5.13M
Profits Per Employee-628.37K
Employee Count227
Asset Turnover5.89
Inventory Turnover183.16
Valuation Ratios
The current PE Ratio of China Wantian Holdings Limited is ―. China Wantian Holdings Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio2.43
PB Ratio40.77
Price to FCF-48.68
Price to Operating Cash Flow-37.62
PEG Ratio-0.09
Income Statement
In the last 12 months, China Wantian Holdings Limited had revenue of 1.16B and earned -141.99M in profits. Earnings per share was -0.07.
Revenue1.16B
Gross Profit40.38M
Operating Income-133.17M
Pretax Income-142.64M
Net Income-141.99M
EBITDA-104.47M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -47.98M and capital expenditures -14.32M, giving a free cash flow of -72.32M billion.
Operating Cash Flow-47.98M
Free Cash Flow-72.32M
Free Cash Flow per Share-0.04
Dividends & Yields
China Wantian Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change4.12%
50-Day Moving Average1.09
200-Day Moving Average1.17
Relative Strength Index (RSI)28.57
Average Volume (3m)1.30M
Important Dates
China Wantian Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
China Wantian Holdings Limited as a current ratio of 2.17, with Debt / Equity ratio of 113.12%
Current Ratio2.17
Quick Ratio2.06
Debt to Market Cap0.02
Net Debt to EBITDA-0.22
Interest Coverage Ratio-52.00
Taxes
In the past 12 months, China Wantian Holdings Limited has paid 160.00K in taxes.
Income Tax160.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Wantian Holdings Limited EV to EBITDA ratio is -27.32, with an EV/FCF ratio of -49.07.
EV to Sales2.45
EV to EBITDA-27.32
EV to Free Cash Flow-49.07
EV to Operating Cash Flow-65.10
Balance Sheet
China Wantian Holdings Limited has HK$55.83M in cash and marketable securities with HK$78.56M in debt, giving a net cash position of -HK$22.73M billion.
Cash & Marketable SecuritiesHK$55.83M
Total DebtHK$78.56M
Net Cash-HK$22.73M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 3.47%, with operating margin of -11.43%, and net profit margin of -12.19%.
Gross Margin3.47%
Operating Margin-11.43%
Pretax Margin-12.25%
Net Profit Margin-12.19%
EBITDA Margin-8.97%
EBIT Margin-11.43%
Analyst Forecast
The average price target for China Wantian Holdings Limited 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 Forecast-19.56%
EPS Growth Forecast-73.79%