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

HKG:6966 Statistics

Total Valuation

HKG:6966 has a market cap or net worth of HKD 395.00 million. The enterprise value is 184.81 million.

Market Cap	395.00M
Enterprise Value	184.81M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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	13.66
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.09
EV / Sales	6.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.00.

Current Ratio	8.28
Quick Ratio	8.02
Debt / Equity	0.00
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -10.07%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-10.07%
Return on Capital Employed (ROCE)	-0.79%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	535,530
Profits Per Employee	-242,819
Employee Count	54
Asset Turnover	0.08
Inventory Turnover	0.41

Taxes

In the past 12 months, HKG:6966 has paid 764,501 in taxes.

Income Tax	764,501
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.06% in the last 52 weeks. The beta is -0.24, so HKG:6966's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-3.06%
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	66,500

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 28.92 million and -13.11 million in losses. Loss per share was -0.01.

Revenue	28.92M
Gross Profit	22.22M
Operating Income	-2.56M
Pretax Income	-12.35M
Net Income	-13.11M
EBITDA	153,568
EBIT	-2.56M
Loss Per Share	-0.01

Balance Sheet

The company has 210.44 million in cash and 249,269 in debt, with a net cash position of 210.19 million or 0.21 per share.

Cash & Cash Equivalents	210.44M
Total Debt	249,269
Net Cash	210.19M
Net Cash Per Share	0.21
Equity (Book Value)	235.60M
Book Value Per Share	0.24
Working Capital	193.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.82%, with operating and profit margins of -8.85% and -45.34%.

Gross Margin	76.82%
Operating Margin	-8.85%
Pretax Margin	-42.70%
Profit Margin	-45.34%
EBITDA Margin	0.53%
EBIT Margin	-8.85%
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	-3.32%
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:6966 has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a