China Wan Tong Yuan (Holdings) Ltd.(HK:6966)
HK$0.600.00 (0.00%)
HK:6966
China Wan Tong Yuan (Holdings) Ltd. financials statements
HK$0.60
At close:0.00 (0.00%)
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China Wan Tong Yuan (Holdings) Ltd. (6966) Ratios
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China Wan Tong Yuan (Holdings) Ltd. Ratios
HK:6966's free cash flow for Q4 2025 was ¥5.80M. For the 2025 fiscal year, HK:6966's free cash flow was decreased by ¥-22.66K and operating cash flow was ¥5.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.27 | 10.73 | 13.49 | 14.34 | 10.49 |
| Quick Ratio | 8.03 | 9.60 | 12.49 | 13.24 | 9.32 |
| Cash Ratio | 7.93 | 8.23 | 11.07 | 11.58 | 4.13 |
| Solvency Ratio | -0.07 | 0.12 | 0.19 | 0.25 | 0.22 |
| Operating Cash Flow Ratio | -0.05 | 0.58 | 1.35 | 0.88 | 0.92 |
| Short-Term Operating Cash Flow Coverage | -4.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 93.51M | ¥ 117.21M | ¥ 184.70M | ¥ 169.50M | ¥ 123.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.46 | 1.45 | 1.44 | 1.48 |
| Debt Service Coverage Ratio | 4.66 | 696.63 | 441.13 | 544.59 | 720.36 |
| Interest Coverage Ratio | -287.41 | 723.11 | 546.91 | 775.95 | 741.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -107.95 | -8.58 | -8.25 | -11.38 | -3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.82% | 83.15% | 83.88% | 74.61% | 82.81% |
| EBIT Margin | -8.85% | 37.55% | 46.07% | 37.32% | 56.74% |
| EBITDA Margin | 6.91% | 45.21% | 49.94% | 40.38% | 61.29% |
| Operating Profit Margin | -8.85% | 31.22% | 43.23% | 37.32% | 47.25% |
| Pretax Profit Margin | -42.70% | 37.51% | 45.99% | 62.35% | 56.67% |
| Net Profit Margin | -45.34% | 22.38% | 30.92% | 48.17% | 41.28% |
| Continuous Operations Profit Margin | -45.34% | 22.38% | 30.92% | 48.17% | 41.28% |
| Net Income Per EBT | 106.19% | 59.65% | 67.22% | 77.25% | 72.83% |
| EBT Per EBIT | 482.64% | 120.17% | 106.40% | 167.06% | 119.94% |
| Return on Assets (ROA) | -3.63% | 2.94% | 5.34% | 7.29% | 6.50% |
| Return on Equity (ROE) | -5.42% | 4.31% | 7.73% | 10.48% | 9.64% |
| Return on Capital Employed (ROCE) | -0.77% | 4.38% | 7.98% | 6.01% | 8.03% |
| Return on Invested Capital (ROIC) | -0.77% | 2.61% | 5.36% | 4.63% | 5.85% |
| Return on Tangible Assets | -5.36% | 3.52% | 5.35% | 7.29% | 6.50% |
| Earnings Yield | -2.56% | 1.84% | 2.46% | 4.71% | 5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.72 | 54.20 | 103.89 | 1.57 | 0.42 |
| Payables Turnover | 0.93 | 0.85 | 1.26 | 2.01 | 0.86 |
| Inventory Turnover | 1.00 | 0.32 | 0.43 | 0.58 | 0.32 |
| Fixed Asset Turnover | 3.20 | 1.12 | 4.52 | 3.06 | 3.11 |
| Asset Turnover | 0.08 | 0.13 | 0.17 | 0.15 | 0.16 |
| Working Capital Turnover Ratio | 0.13 | 0.19 | 0.22 | 0.21 | 0.22 |
| Cash Conversion Cycle | 5.57 | 730.24 | 557.00 | 678.80 | 1603.87 |
| Days of Sales Outstanding | 31.14 | 6.73 | 3.51 | 231.86 | 878.36 |
| Days of Inventory Outstanding | 365.09 | 1154.87 | 844.24 | 628.76 | 1151.63 |
| Days of Payables Outstanding | 390.66 | 431.36 | 290.76 | 181.82 | 426.12 |
| Operating Cycle | 396.23 | 1161.60 | 847.76 | 860.62 | 2029.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | 0.03 | 0.02 | 0.02 |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.02 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.22 | 1.23 | 4.52 | 3.59 | 0.56 |
| Capital Expenditure Coverage Ratio | -45.08 | 16.76 | 4.52 | 3.59 | 0.56 |
| Operating Cash Flow Coverage Ratio | -4.90 | 24.23 | 53.41 | 15.51 | 1248.40 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.28 | 0.50 | 0.35 | 0.43 |
| Free Cash Flow Yield | -0.25% | 2.13% | 3.13% | 2.47% | -4.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.05 | 54.36 | 40.67 | 21.24 | 18.86 |
| Price-to-Sales (P/S) Ratio | 17.74 | 12.16 | 12.57 | 10.23 | 7.78 |
| Price-to-Book (P/B) Ratio | 2.12 | 2.34 | 3.14 | 2.23 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -400.20 | 46.98 | 31.98 | 40.53 | -23.09 |
| Price-to-Operating Cash Flow Ratio | -409.08 | 44.18 | 24.91 | 29.25 | 18.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -1.23 | -2.03 | 0.99 | 5.50 |
| Enterprise Value Multiple | 148.61 | 18.32 | 16.93 | 13.96 | 9.56 |
| Enterprise Value | 260.14M | 364.53M | 481.37M | 257.74M | 257.63M |
| EV to EBITDA | 148.61 | 18.32 | 16.93 | 13.96 | 9.56 |
| EV to Sales | 10.28 | 8.28 | 8.46 | 5.64 | 5.86 |
| EV to Free Cash Flow | -231.82 | 31.99 | 21.51 | 22.32 | -17.39 |
| EV to Operating Cash Flow | -236.96 | 30.08 | 16.75 | 16.11 | 13.76 |
| Tangible Book Value Per Share | 0.11 | 0.17 | 0.23 | 0.21 | 0.19 |
| Shareholders’ Equity Per Share | 0.21 | 0.23 | 0.23 | 0.21 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.40 | 0.33 | 0.23 | 0.27 |
| Revenue Per Share | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 |
| Net Income Per Share | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Tax Burden | 1.06 | 0.60 | 0.67 | 0.77 | 0.73 |
| Interest Burden | 4.83 | 1.00 | 1.00 | 1.67 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.86 | 0.52 | 0.22 | 0.20 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.73 | 1.10 | 0.56 | 0.75 |
Currency in CNY
