China Wantian Holdings Limited (HKG:1854)

China Wantian Holdings Statistics

Total Valuation

HKG:1854 has a market cap or net worth of HKD 2.34 billion. The enterprise value is 2.33 billion.

Market Cap	2.34B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

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

Share Statistics

HKG:1854 has 2.04 billion shares outstanding. The number of shares has increased by 12.33% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	+12.33%
Shares Change (QoQ)	+5.65%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	n/a
Float	685.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	14.06
P/TBV Ratio	15.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.59
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.70

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.24.

Current Ratio	2.17
Quick Ratio	2.08
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-49.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-73.12%
Return on Capital Employed (ROCE)	-60.34%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	3.68M
Profits Per Employee	-228,505
Employee Count	313
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-96,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.21, so HKG:1854's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-9.45%
50-Day Moving Average	1.28
200-Day Moving Average	1.14
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	1,465,000

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:1854 had revenue of HKD 1.15 billion and -71.52 million in losses. Loss per share was -0.04.

Revenue	1.15B
Gross Profit	43.37M
Operating Income	-111.67M
Pretax Income	-71.84M
Net Income	-71.52M
EBITDA	-103.27M
EBIT	-111.67M
Loss Per Share	-0.04

Balance Sheet

The company has 54.06 million in cash and 40.09 million in debt, with a net cash position of 13.97 million or 0.01 per share.

Cash & Cash Equivalents	54.06M
Total Debt	40.09M
Net Cash	13.97M
Net Cash Per Share	0.01
Equity (Book Value)	166.70M
Book Value Per Share	0.08
Working Capital	65.36M

Cash Flow

In the last 12 months, operating cash flow was -61.42 million and capital expenditures -22.72 million, giving a free cash flow of -84.14 million.

Operating Cash Flow	-61.42M
Capital Expenditures	-22.72M
Free Cash Flow	-84.14M
FCF Per Share	-0.04

Margins

Gross margin is 3.77%, with operating and profit margins of -9.70% and -6.21%.

Gross Margin	3.77%
Operating Margin	-9.70%
Pretax Margin	-6.24%
Profit Margin	-6.21%
EBITDA Margin	-8.97%
EBIT Margin	-9.70%
FCF Margin	n/a

Dividends & Yields

HKG:1854 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	-12.33%
Shareholder Yield	-12.33%
Earnings Yield	-3.05%
FCF Yield	-3.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1854 has an Altman Z-Score of 23.06 and a Piotroski F-Score of 1.

Altman Z-Score	23.06
Piotroski F-Score	1