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XHKG
0389
Market cap16mUSD
Aug 30, Last price  
0.43HKD
Name

China Tontine Wines Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.63
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.42%
Rev. gr., 5y
-11.83%
Revenues
189m
+29.44%
486,708,000584,336,000703,514,000830,084,000658,111,000175,996,000286,320,000293,689,000271,333,000323,559,000354,911,000333,149,000107,881,000208,371,000146,118,000189,139,000
Net income
-80m
L+203.75%
136,788,000174,105,000208,125,000188,835,00088,868,000-503,856,000-658,968,0009,581,000-93,291,000-39,553,000-3,654,000-813,000-162,160,00011,336,000-26,403,000-80,199,000
CFO
24m
P
146,205,000173,270,000167,438,000209,941,00045,027,000-295,250,000-315,248,00037,242,000-23,642,000-8,041,00010,042,00037,926,000-112,205,00021,702,000-7,031,00023,673,000
Dividend
May 08, 20120.0029 HKD/sh

Profile

China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine products. The company provides sweet wines and dry wines under the Tongtian, Tongtian Hong, and TONTINE labels. It also produces and sells brandy, white wines, and ice wines, as well as processes grape juices. In addition, the company is involved in the grapes plantation activity; and offers administrative services. It sells its products through distributors in 20 provinces, 3 autonomous regions, and 4 municipal cities in the People's Republic of China. The company was founded in 2001 and is headquartered in Tonghua, the People's Republic of China.
URL
http://www.tontine-wines.com.hk/
IPO date
Nov 19, 2009
Employees
256
Domiciled in
CN
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
189,139
29.44%
146,118
-29.88%
Cost of revenue
246,870
162,729
Unusual Expense (Income)
NOPBT
(57,731)
(16,611)
NOPBT Margin
Operating Taxes
(1,151)
Tax Rate
NOPAT
(57,731)
(15,460)
Net income
(80,199)
203.75%
(26,403)
-332.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,517
BB yield
-5.52%
Debt
Debt current
1,623
754
Long-term debt
8,389
1,072
Deferred revenue
Other long-term liabilities
Net debt
(85,471)
(69,067)
Cash flow
Cash from operating activities
23,673
(7,031)
CAPEX
(5,372)
(23,399)
Cash from investing activities
(3,135)
(21,110)
Cash from financing activities
4,052
13,168
FCF
25,559
(11,337)
Balance
Cash
95,483
70,893
Long term investments
Excess cash
86,026
63,587
Stockholders' equity
(486,304)
(410,960)
Invested Capital
988,695
969,618
ROIC
ROCE
EV
Common stock shares outstanding
301,562
293,397
Price
0.81
-20.59%
1.02
6.25%
Market cap
244,265
-18.38%
299,265
29.67%
EV
252,259
314,270
EBITDA
(37,080)
2,231
EV/EBITDA
140.87
Interest
190
137
Interest/NOPBT