China Tontine Wines Group Limited (HKG:0389)
0.3050
-0.0050 (-1.61%)
Oct 8, 2026, 10:17 AM HKT
China Tontine Wines Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 92 | 130 | 130 | 244 | 300 | 253 | |
Market Cap Growth | -29.07% | 0% | -46.91% | -18.56% | 18.32% | 28.50% |
Enterprise Value | 129 | 171 | 148 | 232 | 309 | 324 |
Last Close Price | 0.31 | 0.43 | 0.43 | 0.81 | 1.02 | 0.96 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 18.22 |
Forward PE | - | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
PS Ratio | 0.46 | 0.73 | 1.13 | 1.17 | 1.82 | 0.99 |
PB Ratio | 0.58 | 0.76 | 0.78 | 0.45 | 0.47 | 0.36 |
P/TBV Ratio | 0.93 | 1.27 | 1.32 | 0.55 | 0.55 | 0.42 |
P/FCF Ratio | - | 3.51 | - | 12.12 | - | 13.28 |
P/OCF Ratio | - | 3.41 | - | 9.37 | - | 9.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.65 | 0.97 | 1.29 | 1.11 | 1.87 | 1.27 |
EV/EBITDA Ratio | 164.48 | 86.35 | - | - | - | 10.55 |
EV/EBIT Ratio | - | 307.29 | - | - | - | 26.17 |
EV/FCF Ratio | - | 4.64 | - | 11.49 | - | 16.98 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.02 | - | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 4.07 | 1.37 | - | - | - | 0.32 |
Debt / FCF Ratio | - | 0.09 | - | 0.27 | - | 0.55 |
Net Debt / Equity Ratio | -0.15 | -0.20 | 0.00 | -0.18 | -0.11 | -0.13 |
Net Debt / EBITDA Ratio | -64.14 | -17.37 | 0.00 | 2.19 | 3.49 | -3.09 |
Net Debt / FCF Ratio | 4.98 | -0.93 | 0.01 | -4.94 | 2.09 | -4.97 |
Asset Turnover | 0.83 | 0.73 | 0.28 | 0.33 | 0.23 | 0.35 |
Inventory Turnover | 2.61 | 2.58 | 1.35 | 1.06 | 0.49 | 0.53 |
Quick Ratio | 2.05 | 2.03 | 2.33 | 4.18 | 5.43 | 3.29 |
Current Ratio | 2.79 | 2.80 | 3.14 | 6.72 | 9.78 | 6.47 |
Return on Equity (ROE) | -2.42% | 1.07% | -106.14% | -13.30% | -4.81% | 3.21% |
Return on Assets (ROA) | -0.38% | 0.14% | -34.16% | -6.27% | -3.38% | 1.06% |
Return on Invested Capital (ROIC) | -1.06% | 0.17% | -74.78% | -12.78% | -6.75% | 2.09% |
Return on Capital Employed (ROCE) | -0.90% | 0.30% | -133.90% | -11.60% | -6.00% | 1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -7.25% | -0.72% | -263.68% | -36.17% | -9.95% | 5.49% |
FCF Yield | -5.23% | 28.48% | -77.79% | 8.25% | -11.47% | 7.53% |
Buyback Yield / Dilution | - | - | - | -2.78% | -22.04% | -19.43% |