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Total Valuation
China Wan Tong Yuan (Holdings) Ltd. has a market cap or net worth of HK$580.00M. The enterprise value is HK$289.62.
Market CapHK$580.00M
Enterprise ValueHK$289.62
Share Statistics
China Wan Tong Yuan (Holdings) Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Wan Tong Yuan (Holdings) Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee346.77K
Profits Per Employee-157.23K
Employee Count73
Asset Turnover0.08
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of China Wan Tong Yuan (Holdings) Ltd. is ―. China Wan Tong Yuan (Holdings) Ltd.’s PEG ratio is 0.18.
PE Ratio―
PS Ratio17.74
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-400.20
Price to Operating Cash Flow-197.05
PEG Ratio0.18
Income Statement
In the last 12 months, China Wan Tong Yuan (Holdings) Ltd. had revenue of 25.31M and earned -11.48M in profits. Earnings per share was -0.01.
Revenue25.31M
Gross Profit19.45M
Operating Income-2.24M
Pretax Income-10.81M
Net Income-11.48M
EBITDA1.75M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.07M and capital expenditures -316.65K, giving a free cash flow of -2.39M billion.
Operating Cash Flow-2.07M
Free Cash Flow-2.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
China Wan Tong Yuan (Holdings) Ltd. pays an annual dividend of HK$0.005, resulting in a dividend yield of 0.95%
Dividend Per ShareHK$0.005
Dividend Yield0.95%
Payout Ratio-78.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change18.37%
50-Day Moving Average0.52
200-Day Moving Average0.49
Relative Strength Index (RSI)77.19
Average Volume (3m)55.33K
Important Dates
China Wan Tong Yuan (Holdings) Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Wan Tong Yuan (Holdings) Ltd. as a current ratio of 8.27, with Debt / Equity ratio of 0.11%
Current Ratio8.27
Quick Ratio8.03
Debt to Market Cap<0.01
Net Debt to EBITDA-107.95
Interest Coverage Ratio-287.41
Taxes
In the past 12 months, China Wan Tong Yuan (Holdings) Ltd. has paid 669.22K in taxes.
Income Tax669.22K
Effective Tax Rate-0.06
Enterprise Valuation
China Wan Tong Yuan (Holdings) Ltd. EV to EBITDA ratio is 148.61, with an EV/FCF ratio of -231.82.
EV to Sales10.28
EV to EBITDA148.61
EV to Free Cash Flow-231.82
EV to Operating Cash Flow-236.96
Balance Sheet
China Wan Tong Yuan (Holdings) Ltd. has HK$189.18M in cash and marketable securities with HK$224.09K in debt, giving a net cash position of HK$188.96M billion.
Cash & Marketable SecuritiesHK$189.18M
Total DebtHK$224.09K
Net CashHK$188.96M
Net Cash Per ShareHK$0.19
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 76.80%, with operating margin of -8.85%, and net profit margin of -45.34%.
Gross Margin76.80%
Operating Margin-8.85%
Pretax Margin-42.70%
Net Profit Margin-45.34%
EBITDA Margin6.91%
EBIT Margin-8.85%
Analyst Forecast
The average price target for China Wan Tong Yuan (Holdings) Ltd. 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-40.86%
EPS Growth Forecast-218.69%