China Wantian Holdings Limited (1854) AI Stock Analysis

• Market Cap: HK$1.91B
• Dividend Yield: N/A
• Average Volume (3M): 696.60K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.15
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 473
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): -0.02
• Shares Outstanding: 2,037,229,700
• 10 Day Avg. Volume: 75,000
• 30 Day Avg. Volume: 696,600
• PEG Ratio: 2.01
• Price to Book (P/B): 13.82
• Price to Sales (P/S): 3.69
• P/FCF Ratio: -33.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$1.00 ▲(2.04% Upside)

China Wantian Holdings Limited's stock score is primarily impacted by financial performance challenges, including negative profitability and cash flow issues. Technical analysis shows neutral indicators, while poor valuation metrics further weigh down the score.

China Wantian Holdings Limited Business Overview & Revenue Model

Company Description

China Wantian Holdings Limited (1854) is a company primarily engaged in the food and beverage industry. The company focuses on the operation of restaurants and the provision of food and beverage services. With a commitment to quality and customer satisfaction, China Wantian Holdings Limited offers a diverse menu catering to various tastes and preferences, positioning itself as a prominent player in the market.

How the Company Makes Money

China Wantian Holdings Limited generates revenue primarily through its restaurant operations and the sale of food and beverages. The company earns money by serving a wide range of dining options to customers, which includes both dine-in and take-out services. Additionally, the company may engage in strategic partnerships or marketing campaigns to enhance its brand presence and attract more customers. The company's revenue is influenced by factors such as food quality, customer service, location of its outlets, and overall dining experience.

China Wantian Holdings Limited Financial Statement Overview

Summary

China Wantian Holdings Limited is experiencing financial pressure with mixed results. Revenue growth is evident, but profitability is hindered by negative EBIT and net income margins. The balance sheet is moderately stable with low leverage, yet cash flow challenges persist, indicating liquidity constraints and reliance on external financing.

Income Statement

China Wantian Holdings Limited shows a mixed performance in its income statement. The company experienced significant revenue growth from 2023 to 2024, but profitability remains a challenge, as evidenced by negative EBIT and Net Income margins. The gross profit margin is positive, indicating some ability to cover costs, but the net profit margin is negative due to high operating expenses or other underlying issues. Continued losses suggest a need for strategic realignment to achieve profitability.

Balance Sheet

The balance sheet of China Wantian Holdings Limited reflects a moderate financial position. The debt-to-equity ratio is relatively low, indicating manageable leverage. However, the company's equity ratio is stable but does not reflect strong financial robustness. The return on equity is negative, correlating with ongoing net losses, which suggests inefficiencies in generating returns from shareholder investments.

Cash Flow

China Wantian Holdings Limited's cash flow statement highlights challenges in cash generation. The operating cash flow is negative, indicating difficulties in generating cash from core operations. The lack of free cash flow growth and negative cash flow ratios suggest liquidity constraints and reliance on external financing to sustain operations. Improving cash management and operational efficiencies is crucial for financial stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	262.12M	788.63M	258.81M	202.14M	127.67M	106.71M
Gross Profit	41.69M	51.93M	38.66M	35.88M	18.75M	13.25M
EBITDA	-19.53M	-73.78M	-42.14M	-12.81M	-4.25M	-1.84M
Net Income	-35.89M	-41.99M	-60.83M	-27.73M	-10.96M	-8.24M
Balance Sheet
Total Assets	287.94M	290.01M	237.78M	216.33M	155.45M	145.58M
Cash, Cash Equivalents and Short-Term Investments	93.33M	107.04M	79.25M	30.41M	44.96M	37.43M
Total Debt	23.91M	46.39M	25.66M	36.10M	28.11M	43.42M
Total Liabilities	64.68M	79.64M	41.07M	104.64M	35.43M	52.31M
Stockholders Equity	223.25M	210.37M	196.71M	111.69M	120.02M	93.28M
Cash Flow
Free Cash Flow	-36.80M	-87.53M	-52.22M	-22.65M	-9.70M	10.25M
Operating Cash Flow	-28.48M	-68.67M	-40.76M	-10.52M	-7.34M	12.54M
Investing Cash Flow	-8.44M	44.44M	-28.06M	-12.36M	-2.18M	-1.63M
Financing Cash Flow	101.97M	29.65M	89.97M	8.37M	17.05M	-6.23M

China Wantian Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.98
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1854, the sentiment is Neutral. The current price of 0.98 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 0.90, and below the 200-day MA of 1.17, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.01 is Neutral, neither overbought nor oversold. The STOCH value of 63.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1854.

China Wantian Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1587	―	HK$421.60M	9.20	8.56%	3.63%	3.24%	47.81%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1705	―	HK$160.00M	8.99	11.39%	12.50%	-3.08%	-47.02%
0374	―	HK$969.25M	96.23	0.84%	3.73%	-7.00%	-70.95%
1854	―	HK$1.91B	―	-39.92%	―	―	―
8491	―	HK$169.41M	-7.83	-14.15%	―	-2.25%	58.33%

China Wantian Holdings Limited Corporate Events

China Wantian Holdings Reports Increased Revenue but Faces Operating Loss

China Wantian Holdings Limited reported its unaudited interim results for the six months ending June 30, 2025, revealing a significant increase in revenue to HK$614,891,000 compared to the same period in 2024. However, the company experienced a substantial operating loss of HK$45,684,000, attributed to increased selling and administrative expenses, leading to a total comprehensive loss of HK$46,072,000 for the period.

The most recent analyst rating on (HK:1854) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on China Wantian Holdings Limited stock, see the HK:1854 Stock Forecast page.

China Wantian Holdings Issues Profit Warning Amid Expansion Efforts

China Wantian Holdings Limited has issued a profit warning, indicating an expected consolidated net loss of up to HK$50 million for the first half of 2025, significantly higher than the HK$17.2 million loss in the same period of 2024. The increase in losses is attributed to higher depreciation costs from a leaseback agreement for business expansion and increased staff costs. The interim results are still being finalized, and actual figures may vary.

The most recent analyst rating on (HK:1854) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on China Wantian Holdings Limited stock, see the HK:1854 Stock Forecast page.

China Wantian Holdings Schedules Board Meeting for Interim Results

China Wantian Holdings Limited has announced a board meeting scheduled for August 28, 2025, to review and approve the unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also consider the potential payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.