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China Tontine Wines Group (HK:0389)
:0389
Total Valuation
China Tontine Wines Group has a market cap or net worth of $129.67M. The enterprise value is ―.
Market Cap$129.67M
Enterprise Value―
Share Statistics
China Tontine Wines Group has 301,561,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,561,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tontine Wines Group’s return on equity (ROE) is -3.47 and return on invested capital (ROIC) is -120.07%.
Return on Equity (ROE)-3.47
Return on Assets (ROA)-1.48
Return on Invested Capital (ROIC)-120.07%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee1.32M
Profits Per Employee-4.23M
Employee Count82
Asset Turnover0.50
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of China Tontine Wines Group is ―. China Tontine Wines Group’s PEG ratio is -0.00128.
PE Ratio―
PS Ratio1.13
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-1.28
Price to Operating Cash Flow0.00
PEG Ratio-0.00128
Income Statement
In the last 12 months, China Tontine Wines Group had revenue of 107.99M and earned -321.30M in profits. Earnings per share was -1.07.
Revenue107.99M
Gross Profit7.36M
Operating Income-188.80M
Pretax Income-347.25M
Net Income-321.30M
EBITDA-345.23M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
China Tontine Wines Group pays an annual dividend of HK$0.288, resulting in a dividend yield of ―
Dividend Per ShareHK$0.288
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change0.00%
50-Day Moving Average0.43
200-Day Moving Average0.43
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
China Tontine Wines Group upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 08, 2012
Financial Position
China Tontine Wines Group as a current ratio of 3.14, with Debt / Equity ratio of 0.00%
Current Ratio3.14
Quick Ratio2.33
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-8.99K
Taxes
In the past 12 months, China Tontine Wines Group has paid 183.00K in taxes.
Income Tax183.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Tontine Wines Group EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -1.28.
EV to Sales1.12
EV to EBITDA-0.35
EV to Free Cash Flow-1.28
EV to Operating Cash Flow-1.28
Balance Sheet
China Tontine Wines Group has $755.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $755.00K billion.
Cash & Marketable Securities$755.00K
Total Debt$0.00
Net Cash$755.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.52
Margins
Gross margin is -13.45%, with operating margin of -174.84%, and net profit margin of -297.53%.
Gross Margin-13.45%
Operating Margin-174.84%
Pretax Margin-321.57%
Net Profit Margin-297.53%
EBITDA Margin-319.69%
EBIT Margin-321.55%
Analyst Forecast
The average price target for China Tontine Wines Group 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―
EPS Growth Forecast―