China Tontine Wines Group Limited (HKG:0389)

China Tontine Wines Group Statistics

Total Valuation

HKG:0389 has a market cap or net worth of HKD 91.98 million. The enterprise value is 138.85 million.

Market Cap	91.98M
Enterprise Value	138.85M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0389 has 301.56 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	301.56M
Shares Outstanding	301.56M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	44.15%
Owned by Institutions (%)	0.03%
Float	108.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.54
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-148.01
EV / Sales	0.78
EV / EBITDA	66.55
EV / EBIT	249.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.07.

Current Ratio	2.79
Quick Ratio	1.97
Debt / Equity	0.07
Debt / EBITDA	5.77
Debt / FCF	n/a
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	2.16M
Profits Per Employee	-11,440
Employee Count	82
Asset Turnover	0.72
Inventory Turnover	2.58

Taxes

In the past 12 months, HKG:0389 has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	52.28%

Stock Price Statistics

Beta (5Y)	0.57
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	162,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0389 had revenue of HKD 177.35 million and -938,099 in losses. Loss per share was -0.00.

Revenue	177.35M
Gross Profit	31.23M
Operating Income	557,518
Pretax Income	3.88M
Net Income	-938,099
EBITDA	2.09M
EBIT	557,518
Loss Per Share	-0.00

Balance Sheet

The company has 33.36 million in cash and 12.03 million in debt, with a net cash position of 21.32 million or 0.07 per share.

Cash & Cash Equivalents	33.36M
Total Debt	12.03M
Net Cash	21.32M
Net Cash Per Share	0.07
Equity (Book Value)	170.28M
Book Value Per Share	0.34
Working Capital	138.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.61%, with operating and profit margins of 0.31% and -0.53%.

Gross Margin	17.61%
Operating Margin	0.31%
Pretax Margin	2.19%
Profit Margin	-0.53%
EBITDA Margin	1.18%
EBIT Margin	0.31%
FCF Margin	n/a

Dividends & Yields

HKG:0389 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	-1.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 12, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 12, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3