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China Tontine Wines Group Limited (HKG:0389)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3050
-0.0050 (-1.61%)
Oct 8, 2026, 10:17 AM HKT

China Tontine Wines Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
174.43159.37107.99189.14146.12208.37
Revenue Growth
9.45%47.58%-42.91%29.44%-29.88%93.15%
Gross Profit
36.728.07-14.5328.1553.1991.57
Operating Income
-1.260.5-210.69-58.22-33.9210.09
Net Income
-5.87-0.84-321.3-80.2-26.411.34
Earnings Per Share
-0.02-0.00-1.07-0.27-0.090.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.9133.880.7695.4870.8985.87
Total Debt
2.82.91-5.017.218.6
Net Cash (Debt)
21.130.980.7690.4863.6877.27
Net Cash Growth
-31.88%4002.65%-99.17%42.08%-17.59%153.25%
Net Cash Per Share
0.070.100.000.300.220.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.1934.14-94.2523.67-7.0321.7
Capital Expenditures
-3.05-0.95-0.54-5.37-23.4-6.15
Free Cash Flow
-4.2433.18-94.7918.3-30.4315.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.04%17.61%-13.45%14.88%36.40%43.94%
Operating Margin
-0.72%0.31%-195.11%-30.78%-23.22%4.84%
Pretax Margin
-0.31%2.19%-321.57%-37.44%-18.86%8.26%
Profit Margin
-3.37%-0.53%-297.54%-42.40%-18.07%5.44%
FCF Margin
-2.43%20.82%-87.78%9.68%-20.83%7.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----18.22
Forward PE
-4.774.774.774.774.77
P/FCF Ratio
-3.51-12.12-13.28
PS Ratio
0.460.731.131.171.820.99