China Wantian Holdings Limited (HKG:1854)

China Wantian Holdings Statistics

Total Valuation

HKG:1854 has a market cap or net worth of HKD 2.16 billion. The enterprise value is 2.16 billion.

Market Cap	2.16B
Enterprise Value	2.16B

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:1854 has 2.04 billion shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	-0.16%
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	1.85
PB Ratio	28.53
P/TBV Ratio	35.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.24
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.04.

Current Ratio	2.17
Quick Ratio	2.06
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.70

Financial Efficiency

Return on equity (ROE) is -99.83% and return on invested capital (ROIC) is -172.96%.

Return on Equity (ROE)	-99.83%
Return on Assets (ROA)	-32.61%
Return on Invested Capital (ROIC)	-172.96%
Return on Capital Employed (ROCE)	-91.17%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	4.24M
Profits Per Employee	-516,313
Employee Count	275
Asset Turnover	4.77
Inventory Turnover	323.44

Taxes

In the past 12 months, HKG:1854 has paid 160,000 in taxes.

Income Tax	160,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.24, so HKG:1854's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-17.42%
50-Day Moving Average	1.15
200-Day Moving Average	1.10
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	246,000

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 1.16 billion and -141.99 million in losses. Loss per share was -0.07.

Revenue	1.16B
Gross Profit	40.38M
Operating Income	-127.28M
Pretax Income	-142.64M
Net Income	-141.99M
EBITDA	-119.99M
EBIT	-127.28M
Loss Per Share	-0.07

Balance Sheet

The company has 80.67 million in cash and 78.56 million in debt, with a net cash position of 2.12 million or 0.00 per share.

Cash & Cash Equivalents	80.67M
Total Debt	78.56M
Net Cash	2.12M
Net Cash Per Share	0.00
Equity (Book Value)	75.70M
Book Value Per Share	0.03
Working Capital	68.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.29M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.47%, with operating and profit margins of -10.93% and -12.19%.

Gross Margin	3.47%
Operating Margin	-10.93%
Pretax Margin	-12.25%
Profit Margin	-12.19%
EBITDA Margin	-10.30%
EBIT Margin	-10.93%
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	-5.10%
Shareholder Yield	-5.10%
Earnings Yield	-6.57%
FCF Yield	n/a

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 14.2 and a Piotroski F-Score of 1.

Altman Z-Score	14.2
Piotroski F-Score	1