China Wan Tong Yuan (Holdings) Limited (HKG:6966)

HKG:6966 Statistics

Total Valuation

HKG:6966 has a market cap or net worth of HKD 475.00 million. The enterprise value is 301.92 million.

Market Cap	475.00M
Enterprise Value	301.92M

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:6966 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.77%
Owned by Institutions (%)	n/a
Float	212.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.01
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.70, with an EV/FCF ratio of -43.45.

EV / Earnings	-40.41
EV / Sales	8.90
EV / EBITDA	57.70
EV / EBIT	214.09
EV / FCF	-43.45

Financial Position

The company has a current ratio of 11.69, with a Debt / Equity ratio of 0.00.

Current Ratio	11.69
Quick Ratio	10.44
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.06
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	513,722
Profits Per Employee	-113,197
Employee Count	66
Asset Turnover	0.09
Inventory Turnover	0.32

Taxes

In the past 12 months, HKG:6966 has paid 3.05 million in taxes.

Income Tax	3.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is -0.25, so HKG:6966's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-13.64%
50-Day Moving Average	0.49
200-Day Moving Average	0.50
Relative Strength Index (RSI)	3.34
Average Volume (20 Days)	30,500

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:6966 had revenue of HKD 33.91 million and -7.47 million in losses. Loss per share was -0.01.

Revenue	33.91M
Gross Profit	26.50M
Operating Income	1.41M
Pretax Income	-4.42M
Net Income	-7.47M
EBITDA	4.37M
EBIT	1.41M
Loss Per Share	-0.01

Balance Sheet

The company has 173.48 million in cash and 397,768 in debt, with a net cash position of 173.08 million or 0.17 per share.

Cash & Cash Equivalents	173.48M
Total Debt	397,768
Net Cash	173.08M
Net Cash Per Share	0.17
Equity (Book Value)	234.62M
Book Value Per Share	0.23
Working Capital	209.67M

Cash Flow

In the last 12 months, operating cash flow was -5.98 million and capital expenditures -968,670, giving a free cash flow of -6.95 million.

Operating Cash Flow	-5.98M
Capital Expenditures	-968,670
Free Cash Flow	-6.95M
FCF Per Share	-0.01

Margins

Gross margin is 78.16%, with operating and profit margins of 4.16% and -22.03%.

Gross Margin	78.16%
Operating Margin	4.16%
Pretax Margin	-13.03%
Profit Margin	-22.03%
EBITDA Margin	12.89%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.01
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	-1.57%
FCF Yield	-1.46%

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:6966 has an Altman Z-Score of 4.34 and a Piotroski F-Score of 3.

Altman Z-Score	4.34
Piotroski F-Score	3