Want Want China Holdings Ltd

Chart & Performance

D1W1MN

P/E

12.48

P/S

2.11

EPS

0.34

Div Yield, %

3.38%

Shrs. gr., 5y

-0.97%

Rev. gr., 5y

2.63%

Revenues

23.59b

+2.87%

Net income

3.99b

+18.36%

CFO

5.15b

+22.11%

Dividend

Aug 29, 20240.033 HKD/sh

Earnings

Jun 23, 2025

Profile

Want Want China Holdings Limited, an investment holding company, manufactures, distributes, and sells food and beverages. The company operates through four segments: Rice Crackers, Dairy Products and Beverages, Snack Foods, and Other Products. It offers sugar coated crackers, savoury crackers, fried crackers, and gift packs; flavored milk, room temperature yogurt, yogurt drinks, ready-to-drink coffee, juice and sports drinks, herbal tea, and milk powder; candies, popsicles, ball cakes and jellies, beans, nuts, and other snacks; and wine and other food products. The company also trades in food and beverages, and related activities online, as well as raw materials, machineries, etc.; sells chemical materials and plastic films/bags; manufactures and sells machineries and related services; manufactures dehydrating, deoxidating, preservative, and related products; manufactures and sells packaging materials, packing bags, carton boxes, and cans; provides consultancy, information, business, and network technology services; processes and sells rice and oil products; and manufactures and sells rice flour. It serves customers through a sales and distribution network primarily in the People's Republic of China. The company also exports its products to North America, East Asia, South East Asia, and Europe. Want Want China Holdings Limited was founded in 1962 and is headquartered in Kowloon Bay, Hong Kong.

URL

http://www.want-want.com/

IPO date

Mar 26, 2008

Employees

41,229

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2016‑12	2015‑12	2014‑12
Income
Revenues	23,586,327 2.87%	22,928,219 -4.41%	23,984,891 9.03%
Cost of revenue	18,659,766	18,724,514	19,105,440
Unusual Expense (Income)
NOPBT	4,926,561	4,203,705	4,879,451
NOPBT Margin	20.89%	18.33%	20.34%
Operating Taxes	1,422,288	1,417,239	1,545,269
Tax Rate	28.87%	33.71%	31.67%
NOPAT	3,504,273	2,786,466	3,334,182
Net income	3,990,474 18.36%	3,371,584 -19.77%	4,202,655 1.08%
Dividends	(1,791,127)	(5,078,925)	(1,761,045)
Dividend yield	3.27%	8.41%	2.03%
Proceeds from repurchase of equity	(292,599)	3,245,511	(819,493)
BB yield	0.53%	-5.38%	0.95%
Debt
Debt current	3,026,846	3,415,576	3,465,629
Long-term debt	2,695,412	2,458,421	3,759,733
Deferred revenue
Other long-term liabilities	298,329	106,410	135,899
Net debt	(10,535,399)	(8,039,501)	(9,892,554)
Cash flow
Cash from operating activities	5,151,440	4,218,709	3,910,453
CAPEX	(437,233)	(538,899)	(424,045)
Cash from investing activities	(2,643,843)	(3,153,523)	(3,432,856)
Cash from financing activities	(2,436,093)	(7,428,705)	(5,342,439)
FCF	3,976,557	3,569,952	3,243,762
Balance
Cash	8,422,937	7,907,599	11,265,819
Long term investments	7,834,720	6,005,899	5,852,097
Excess cash	15,078,341	12,767,087	15,918,671
Stockholders' equity	26,882,165	14,241,940	16,246,648
Invested Capital	7,162,417	7,323,050	7,272,676
ROIC	48.38%	38.18%	38.67%
ROCE	22.15%	20.72%	20.89%
EV
Common stock shares outstanding	11,859,671	11,953,156	11,953,156
Price	4.62 -8.51%	5.05 -30.25%	7.24 24.19%
Market cap	54,791,680 -9.23%	60,363,438 -30.25%	86,540,849 20.80%
EV	51,930,690	52,376,234	76,723,478
EBITDA	5,900,065	5,136,359	5,822,163
EV/EBITDA	8.80	10.20	13.18
Interest	281,794	221,933	164,328
Interest/NOPBT	5.72%	5.28%	3.37%