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China Wantian Holdings Limited (1854) AI Stock Analysis
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China Wantian Holdings Limited
(HKEX:1854)
The score is weighed down primarily by weak financial performance (persistent losses, margin compression, rising leverage, and negative operating/free cash flow). Technicals also point to a bearish setup with the price far below key moving averages and negative momentum. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
China Wantian Holdings Limited (1854) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.14B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.14M
- Price to Earnings (P/E)
- -9.5
- Beta (1Y)
- -0.37
- Revenue Growth
- -19.56%
- EPS Growth
- -73.79%
- Country
- Hong Kong
- Employees
- 227
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
China Wantian Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Wantian Holdings Limited specializes in the procurement, preparation, and distribution of food ingredients for establishments within Hong Kong's food service sector. Its extensive product portfolio fe...
China Wantian Holdings Limited Financial Statement Overview
Summary
Despite strong recent revenue growth, profitability is weak and deteriorating (gross margin compressed sharply and net margin is deeply negative). Leverage rose materially (debt-to-equity increased while equity fell), and operating/free cash flow remain meaningfully negative, indicating continued cash burn and elevated financial risk.
Income Statement
18Very NegativeBalance Sheet
28NegativeCash Flow
16Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.16B | 1.16B | 788.63M | 258.81M | 202.14M | 127.67M |
| Gross Profit | 40.37M | 40.38M | 51.93M | 38.66M | 35.88M | 18.75M |
| EBITDA | -126.84M | -104.47M | -63.72M | -31.84M | -12.81M | -4.25M |
| Net Income | -141.97M | -141.99M | -41.99M | -60.83M | -27.73M | -10.96M |
Balance Sheet | ||||||
| Total Assets | 197.93M | 197.93M | 290.01M | 237.78M | 216.33M | 155.45M |
| Cash, Cash Equivalents and Short-Term Investments | 55.83M | 55.83M | 72.54M | 79.25M | 30.41M | 44.96M |
| Total Debt | 78.56M | 78.56M | 46.39M | 25.66M | 36.10M | 28.11M |
| Total Liabilities | 122.22M | 122.22M | 79.64M | 41.07M | 104.64M | 35.43M |
| Stockholders Equity | 69.44M | 69.44M | 210.37M | 196.71M | 111.69M | 120.02M |
Cash Flow | ||||||
| Free Cash Flow | -72.32M | -58.16M | -87.53M | -40.07M | -22.65M | -9.70M |
| Operating Cash Flow | -47.98M | -43.84M | -68.67M | -31.48M | -10.52M | -7.34M |
| Investing Cash Flow | -574.20K | -5.76M | 44.44M | -28.06M | -12.36M | -2.18M |
| Financing Cash Flow | 32.45M | 36.91M | 29.65M | 89.97M | 8.37M | 17.05M |
China Wantian Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1854, the sentiment is Negative. The current price of 0.56 is below the 20-day moving average (MA) of 0.83, below the 50-day MA of 0.97, and below the 200-day MA of 1.13, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 19.43 is Positive, neither overbought nor oversold. The STOCH value of 2.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1854.
China Wantian Holdings Limited Peers Comparison
Overall Rating
HK:183780.1Outperform
HK:660173.9Outperform
HK:236065Neutral
HK:841361.5Neutral
HK:145853Neutral- HK:185442Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1837 | 80Outperform | HKD 2.98B | 7.97 | 18.48% | 5.07% | 33.56% | 59.06% |
| HK:6601 | 74Outperform | HKD 2.69B | 8.65 | 8.51% | 8.28% | 25.14% | 39.67% |
| HK:2360 | 65Neutral | HKD 1.64B | 7.49 | 40.50% | 17.68% | 1.19% | -12.34% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:8413 | 62Neutral | HKD 65.07M | 23.33 | 2.88% | ― | -6.80% | 77.78% |
| HK:1458 | 53Neutral | HKD 1.89B | 11.15 | 4.01% | 9.84% | 19.12% | -12.12% |
| HK:1854 | 42Neutral | HKD 1.14B | -9.51 | -204.43% | ― | -19.56% | -73.79% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1854 | China Wantian Holdings Limited | 0.56 | -0.50 | -47.17% | |
| HK:6601 | Cheerwin Group Limited | 2.02 | -0.11 | -5.31% | |
| HK:1458 | Zhou Hei Ya International Holdings Company Limited | 0.92 | -0.82 | -47.29% | |
| HK:1837 | Natural Food International Holding Ltd. | 1.36 | 0.27 | 24.20% | |
| HK:2360 | Best Mart 360 Holdings Ltd. | 1.64 | -0.20 | -10.87% | |
| HK:8413 | Asia Grocery Distribution Limited | 0.06 | -0.06 | -50.88% |
China Wantian Holdings Limited Corporate Events
China Onetech Renames Company and Updates Hong Kong Stock Short Name
China Onetech Holdings Limited has formally changed its English company name from China Wantian Holdings Limited to China Onetech Holdings Limited, following shareholder approval and registration in both the Cayman Islands and Hong Kong. The company&...
China Wantian Buys Zhongshan Commercial Land to Boost Greater Bay Area Tech Expansion
China Wantian Holdings Limited has acquired land use rights for a 4,257.27 sq.m. commercial plot in Dongqu Sub-district, Zhongshan City, Guangdong Province, through its indirect wholly owned subsidiary Wantian Technology for RMB23.26 million. The lan...
China Wantian Shareholders Unanimously Approve Termination and Asset Transfer Deals
China Wantian Holdings Limited held an extraordinary general meeting on 8 September 2026 to seek shareholder approval for a series of transaction-related resolutions. The meeting proceeded under Hong Kong Listing Rules, with major shareholders Ace So...
China Wantian Narrows Interim Loss Despite Steep Revenue Decline
China Wantian Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue from continuing operations of HK$376.6 million, down sharply from HK$614.9 million a year earlier as the group scaled back activi...
China Wantian Clarifies Share Registration Deadline for Upcoming EGM
China Wantian Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, maintains a board that includes both executive and independent non-executive directors, in line with governance norms for listed companies. While the announce...
China Wantian Calls EGM to Approve Termination and Asset Transfer Deals
China Wantian Holdings Limited has called an extraordinary general meeting for 8 September 2026 in Hong Kong to seek shareholder approval for a series of termination and asset transfer agreements. The resolutions cover a Catering Termination Agreemen...
China Wantian forecasts sharply narrower interim loss after restaurant closures
China Wantian Holdings Limited has warned investors it expects to post a reduced net loss of about HK$27 million to HK$30 million for the six months ended 30 June 2026, down from a HK$46.9 million loss a year earlier. The anticipated 36% to 42% narro...
China Wantian Delays Shareholder Circular on Tenancy Terminations and Asset Disposal
China Wantian Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates via catering and office-related tenancies and associated asset arrangements in the services and property-linked sectors. Its governance structure inc...
China Wantian Sets Board Meeting to Review Interim Results and Consider Dividend
China Wantian Holdings Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange under stock code 1854, is led by chairman and executive director Dr. Hooy Kok Wai and a board that includes both executive and independent n...
China Wantian Delays Circular on Tenancy Terminations and Asset Disposal
China Wantian Holdings Limited has announced a further delay in sending a shareholder circular related to the early termination of its catering and office tenancy agreements and the disposal of certain assets. The circular, which will provide detaile...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026