China Wantian Holdings Limited (1854) AI Stock Analysis

• Market Cap: HK$2.51B
• Dividend Yield: N/A
• Average Volume (3M): 340.40K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 473
• Sector: Industrials
• Sector Strength: 89
• Industry: Food Distribution
• EPS (TTM): -0.01
• Shares Outstanding: 2,037,229,700
• 10 Day Avg. Volume: 129,200
• 30 Day Avg. Volume: 340,400
• PEG Ratio: N/A
• Price to Book (P/B): 12.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$1.50 ▲(21.95%Upside)

China Wantian Holdings Limited is under financial pressure with ongoing profitability and cash flow challenges. The technical analysis shows weak momentum, and valuation metrics are unattractive due to negative earnings and lack of dividends. The company's financial performance is the most significant factor impacting the overall 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 faces significant financial challenges. Despite revenue growth, the company struggles with profitability, as shown by negative EBIT and net income margins. The balance sheet is moderate with manageable leverage, but cash flow issues highlight liquidity constraints, indicating a need for strategic improvements.

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	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	392.20M	788.63M	258.81M	202.14M	127.67M	106.71M
Gross Profit	59.64M	51.93M	38.66M	35.88M	18.75M	13.25M
EBITDA	-49.94M	-73.78M	-42.14M	-14.32M	-4.25M	-1.84M
Net Income	-80.47M	-41.99M	-60.83M	-27.73M	-10.96M	-8.24M
Balance Sheet
Total Assets	237.78M	290.01M	237.78M	216.33M	155.45M	145.58M
Cash, Cash Equivalents and Short-Term Investments	102.18M	107.04M	102.18M	37.82M	53.16M	45.49M
Total Debt	16.67M	46.39M	16.67M	34.10M	28.11M	43.42M
Total Liabilities	41.07M	79.64M	41.07M	104.64M	35.43M	52.31M
Stockholders Equity	196.71M	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	-37.17M	-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: Negative
• Last Price: 1.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1.23 is below the 20-day moving average (MA) of 1.27, below the 50-day MA of 1.31, and below the 200-day MA of 1.29, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.62 is Neutral, neither overbought nor oversold. The STOCH value of 35.94 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1587	76 Outperform	HK$380.80M	8.03	9.10%	4.02%	-4.97%	111.21%
1705	74 Outperform	HK$160.00M	8.99	11.39%	25.00%	-0.45%	7.28%
Sector *	67 Neutral	CHF6.65B	25.60	14.57%	2.66%	-2.26%	-28.96%
0374	64 Neutral	HK$988.32M	98.11	0.84%	4.62%	-8.35%	96.66%
1854	47 Neutral	HK$2.51B	―		―	―	―
8491	40 Underperform	HK$227.21M	―	-22.75%	―	-4.08%	-12.24%

China Wantian Holdings Limited Corporate Events

China Wantian Holdings Enhances Board Governance with Nomination Committee

China Wantian Holdings Limited has established a Nomination Committee to oversee the structure, size, and composition of its Board of Directors. The committee is tasked with identifying and recommending qualified individuals for board positions, ensuring that the board’s composition aligns with the company’s corporate strategy. This move is likely to enhance the governance framework of the company, potentially improving its strategic decision-making and stakeholder confidence.

China Wantian Holdings Secures Shareholder Approval for Key Resolutions

China Wantian Holdings Limited announced that all proposed resolutions were approved at their Annual General Meeting held on June 18, 2025. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates for share issuance and repurchase. This successful approval of resolutions reflects shareholder confidence and positions the company for strategic flexibility in managing its share capital.

China Wantian Holdings Announces 2025 AGM and Key Resolutions

China Wantian Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 18, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements for the year ending December 31, 2024, the re-election of directors, and the reappointment of BDO Limited as the company’s auditor. Additionally, the AGM will consider resolutions to authorize the board to allot and issue new shares, with a limit set at 20% of the total issued shares.