China Wantian Holdings Limited (HKG:1854)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.155
+0.075 (6.94%)
Sep 3, 2026, 3:40 PM HKT

China Wantian Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Revenue
926.521,165788.63258.81202.14127.67
Revenue Growth
-20.46%47.70%204.71%28.04%58.32%19.65%
Gross Profit
32.5740.3851.9338.6635.8918.75
Operating Income
-110.78-126.55-82.34-100.26-19.63-10.31
Net Income
-124.24-141.99-41.99-60.83-27.73-10.96
Earnings Per Share
-0.06-0.07-0.02-0.03-0.02-0.01
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Mar '23 Mar '22
Food Supply
1,109750.39241.44196.46127.67
Catering Services
55.5737.4216.234.93-
Environmental Protection and Technology Services
0.560.821.140.75-
Total
1,165788.63258.81202.14127.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash & Investments
96.180.67107.04102.1837.8253.16
Total Debt
68.1978.5646.3925.6637.3228.11
Net Cash (Debt)
27.912.1260.6576.520.525.05
Net Cash Growth
1219.38%-96.51%-20.74%15173.45%-98.00%1107.37%
Net Cash Per Share
0.010.000.030.040.000.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Operating Cash Flow
--43.84-68.67-40.76-10.53-7.34
Capital Expenditures
--14.32-18.86-11.46-12.14-2.36
Free Cash Flow
--58.16-87.53-52.22-22.66-9.7
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Gross Margin
3.52%3.47%6.59%14.94%17.75%14.68%
Operating Margin
-11.96%-10.86%-10.44%-38.74%-9.71%-8.07%
Pretax Margin
-13.62%-12.25%-5.24%-23.51%-12.06%-8.50%
Profit Margin
-13.41%-12.19%-5.33%-23.50%-13.72%-8.58%
FCF Margin
--4.99%-11.10%-20.18%-11.21%-7.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
PS Ratio
2.382.433.878.424.443.43