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China Wan Tong Yuan (Holdings) Ltd. (HK:6966)
:6966
Total Valuation
China Wan Tong Yuan (Holdings) Ltd. has a market cap or net worth of HK$500.00M. The enterprise value is HK$92.11M.
Market CapHK$500.00M
Enterprise ValueHK$92.11M
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 0.04 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee602.92K
Profits Per Employee226.16K
Employee Count73
Asset Turnover0.13
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of China Wan Tong Yuan (Holdings) Ltd. is 54.36. China Wan Tong Yuan (Holdings) Ltd.’s PEG ratio is -0.73.
PE Ratio54.36
PS Ratio0.00
PB Ratio1.85
Price to Fair Value2.34
Price to FCF-47.86
Price to Operating Cash Flow-51.30
PEG Ratio-0.73
Income Statement
In the last 12 months, China Wan Tong Yuan (Holdings) Ltd. had revenue of 44.01M and earned 9.85M in profits. Earnings per share was 0.00.
Revenue44.01M
Gross Profit36.60M
Operating Income13.74M
Pretax Income16.51M
Net Income9.85M
EBITDA19.90M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 19.44M and capital expenditures -4.30M, giving a free cash flow of 15.14M billion.
Operating Cash Flow19.44M
Free Cash Flow15.14M
Free Cash Flow per Share0.02
Dividends & Yields
China Wan Tong Yuan (Holdings) Ltd. pays an annual dividend of HK$0.063, resulting in a dividend yield of 1.1%
Dividend Per ShareHK$0.063
Dividend Yield1.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change-3.85%
50-Day Moving Average0.49
200-Day Moving Average0.52
Relative Strength Index (RSI)86.84
Average Volume (3m)30.00K
Important Dates
China Wan Tong Yuan (Holdings) Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
China Wan Tong Yuan (Holdings) Ltd. as a current ratio of 10.73, with Debt / Equity ratio of 0.00%
Current Ratio10.73
Quick Ratio9.60
Debt to Market Cap0.00
Net Debt to EBITDA-8.58
Interest Coverage Ratio723.11
Taxes
In the past 12 months, China Wan Tong Yuan (Holdings) Ltd. has paid 6.66M in taxes.
Income Tax6.66M
Effective Tax Rate0.40
Enterprise Valuation
China Wan Tong Yuan (Holdings) Ltd. EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 31.99.
EV to Sales8.28
EV to EBITDA18.32
EV to Free Cash Flow31.99
EV to Operating Cash Flow30.08
Balance Sheet
China Wan Tong Yuan (Holdings) Ltd. has HK$245.20M in cash and marketable securities with ¥275.00K in debt, giving a net cash position of -HK$244.93M billion.
Cash & Marketable SecuritiesHK$245.20M
Total Debt¥275.00K
Net Cash-HK$244.93M
Net Cash Per Share-HK$0.24
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 79.86%, with operating margin of 31.22%, and net profit margin of 22.38%.
Gross Margin79.86%
Operating Margin31.22%
Pretax Margin37.51%
Net Profit Margin22.38%
EBITDA Margin45.21%
EBIT Margin37.55%
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-24.33%
EPS Growth Forecast-45.69%