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China Wantian Holdings Limited

China Wantian Holdings Limited

1854.HK
China Wantian Holdings LimitedHK flagHong Kong Stock Exchange
1.15
HKD
+0.03
- -
2.34BMarket Cap

Total Valuation

China Wantian Holdings Limited carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 405.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value405.74M

Share Statistics

China Wantian Holdings Limited currently has 1.35B shares outstanding.

Shares Outstanding1.35B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Wantian Holdings Limited trades at a trailing price-to-earnings ratio of 25.14. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 6.80.

PE Ratio25.14
PS Ratio2.17
PB Ratio6.80
P/TBV Ratio3.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, China Wantian Holdings Limited trades at an EV/EBITDA multiple of 19.53 and an EV/FCF ratio of 977.63. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.53 provides insight into valuation relative to core operating earnings.

EV / Sales2.18
EV / EBITDA19.53
EV / EBIT19.53
EV / FCF977.63

Financial Position

China Wantian Holdings Limited maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.00, indicating elevated leverage, while an interest coverage ratio of 39.51 demonstrates strong ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.64
Debt / Equity24.00
Debt / EBITDA1.28
Interest Coverage39.51

Financial Efficiency

China Wantian Holdings Limited posts a return on equity of 31.26 and a return on invested capital of 13.00.

Return on Equity (ROE)31.26
Return on Assets (ROA)11.41
Return on Invested Capital (ROIC)13.00
Return on Capital Employed (ROCE)22.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover147.67

Taxes

Over the trailing twelve months, China Wantian Holdings Limited has paid 4.29M in income taxes, reflecting an effective tax rate of 21.10.

Income Tax4.29M
Effective Tax Rate21.10

Stock Price Statistics

China Wantian Holdings Limited's stock has declined approximately -6.50407% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.14.

Beta (5Y)N/A
52-Week Price Change-6.50407%
50-Day Moving Average1.15
200-Day Moving Average1.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Wantian Holdings Limited generated 185.94M in revenue and converted that into 16.06M in net income, yielding earnings per share of 0.01. EBITDA reached 20.78M, while operating income came in at 20.78M.

Revenue185.94M
Gross Profit43.96M
Operating Income20.78M
Pretax Income20.35M
Net Income16.06M
EBITDA20.78M
EBIT20.78M
Earnings Per Share (EPS)0.01

Balance Sheet

China Wantian Holdings Limited holds 24.70M in cash and equivalents against 26.65M in total debt, resulting in a net debt position of 1.86M. Total book value stands at 59.39M, with working capital of 28.25M providing operational flexibility.

Cash & Cash Equivalents24.70M
Total Debt26.65M
Net Debt1.86M
Equity (Book Value)59.39M
Book Value Per Share0.04
Working Capital28.25M

Margins

China Wantian Holdings Limited operates with a gross margin of 23.64, reflecting its pricing power and cost economics. The operating margin of 11.18 and net profit margin of 8.64 provide insight into operational efficiency.

Gross Margin23.64
Operating Margin11.18
Pretax Margin10.95
Profit Margin8.64
EBITDA Margin11.18

Stock Splits

China Wantian Holdings Limited's most recent stock split took place on May 10, 2023 with a 1000:1051 split ratio.

Last Split Date5/10/2023
Split Ratio1000:1051

Scores

China Wantian Holdings Limited posts an Altman Z-Score of 8.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.45