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 58.50 million. The enterprise value is 92.23 million.

Market Cap	58.50M
Enterprise Value	92.23M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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	0.33
PB Ratio	0.34
P/TBV Ratio	0.57
P/FCF Ratio	1.58
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.99, with an EV/FCF ratio of 2.50.

EV / Earnings	-98.32
EV / Sales	0.52
EV / EBITDA	38.99
EV / EBIT	165.43
EV / FCF	2.50

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	2.03
Debt / Equity	0.02
Debt / EBITDA	1.37
Debt / FCF	0.09
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	2.27M
Profits Per Employee	-12,027
Employee Count	79
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)	0.69
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.18
Average Volume (20 Days)	169,810

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	1.98M
EBIT	557,518
Loss Per Share	-0.00

Balance Sheet

The company has 37.70 million in cash and 3.23 million in debt, with a net cash position of 34.47 million or 0.11 per share.

Cash & Cash Equivalents	37.70M
Total Debt	3.23M
Net Cash	34.47M
Net Cash Per Share	0.11
Equity (Book Value)	170.28M
Book Value Per Share	0.34
Working Capital	138.76M

Cash Flow

In the last 12 months, operating cash flow was 37.99 million and capital expenditures -1.06 million, giving a free cash flow of 36.93 million.

Operating Cash Flow	37.99M
Capital Expenditures	-1.06M
Depreciation & Amortization	1.49M
Net Borrowing	2.95M
Free Cash Flow	36.93M
FCF Per Share	0.12

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	1.12%
EBIT Margin	0.31%
FCF Margin	20.82%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.60%
FCF Yield	63.12%

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 -4.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.92
Piotroski F-Score	5