Hong Kong · Delayed Price · Currency is HKD 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 129.33 million.
| Market Cap | 91.98M |
| Enterprise Value | 129.33M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0389 has 301.56 million shares outstanding.
| Current Share Class | 301.56M |
| Shares Outstanding | 301.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 42.84% |
| Owned by Institutions (%) | 0.03% |
| Float | 112.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 164.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.79 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -0.66 |
| Interest Coverage | -7.52 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -82,700 |
| Employee Count | 82 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, HKG:0389 has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 220,993 |
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 201.38 million and -6.78 million in losses. Loss per share was -0.02.
| Revenue | 201.38M |
| Gross Profit | 42.36M |
| Operating Income | -1.46M |
| Pretax Income | -617,643 |
| Net Income | -6.78M |
| EBITDA | 379,821 |
| EBIT | -1.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 27.60 million in cash and 3.24 million in debt, with a net cash position of 24.36 million or 0.08 per share.
| Cash & Cash Equivalents | 27.60M |
| Total Debt | 3.24M |
| Net Cash | 24.36M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 161.88M |
| Book Value Per Share | 0.33 |
| Working Capital | 128.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 million and capital expenditures -3.52 million, giving a free cash flow of -4.89 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -3.52M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | 2.91M |
| Free Cash Flow | -4.89M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.04%, with operating and profit margins of -0.72% and -3.37%.
| Gross Margin | 21.04% |
| Operating Margin | -0.72% |
| Pretax Margin | -0.31% |
| Profit Margin | -3.37% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -0.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.25% |
| FCF Yield | -5.23% |
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
HKG:0389 has an Altman Z-Score of -4.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.81 |
| Piotroski F-Score | 2 |