China Wantian Holdings Limited (HKG:1854)

Hong Kong · Delayed Price · Currency is HKD

1.185

-0.030 (-2.47%)

Aug 12, 2026, 3:59 PM HKT

China Wantian Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,165	1,165	788.63	258.81	202.14	127.67
Revenue Growth	1.13%	47.70%	204.71%	28.04%	58.32%	19.65%
Gross Profit	40.38	40.38	51.93	38.66	35.89	18.75
Operating Income	-126.55	-126.55	-82.34	-100.26	-19.63	-10.31
Net Income	-141.99	-141.99	-41.99	-60.83	-27.73	-10.96
Earnings Per Share	-0.07	-0.07	-0.02	-0.03	-0.02	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Food Supply	1,109	1,109	750.39	241.44	196.46	127.67
Catering Services	55.57	55.57	37.42	16.23	4.93	-
Environmental Protection and Technology Services	0.56	0.56	0.82	1.14	0.75	-
Total	1,165	1,165	788.63	258.81	202.14	127.67

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	80.67	80.67	107.04	102.18	37.82	53.16
Total Debt	78.56	78.56	46.39	25.66	37.32	28.11
Net Cash (Debt)	2.12	2.12	60.65	76.52	0.5	25.05
Net Cash Growth	-85.54%	-96.51%	-20.74%	15173.45%	-98.00%	1107.37%
Net Cash Per Share	0.00	0.00	0.03	0.04	0.00	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-43.84	-43.84	-68.67	-40.76	-10.53	-7.34
Capital Expenditures	-14.32	-14.32	-18.86	-11.46	-12.14	-2.36
Free Cash Flow	-58.16	-58.16	-87.53	-52.22	-22.66	-9.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	3.47%	3.47%	6.59%	14.94%	17.75%	14.68%
Operating Margin	-10.86%	-10.86%	-10.44%	-38.74%	-9.71%	-8.07%
Pretax Margin	-12.25%	-12.25%	-5.24%	-23.51%	-12.06%	-8.50%
Profit Margin	-12.19%	-12.19%	-5.33%	-23.50%	-13.72%	-8.58%
FCF Margin	-4.99%	-4.99%	-11.10%	-20.18%	-11.21%	-7.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PS Ratio	2.13	2.43	3.87	8.42	4.44	3.43