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XHKG0389
Market cap16mUSD
Aug 30, Last price  
0.43HKD
Name

China Tontine Wines Group Ltd

Chart & Performance

D1W1MN
XHKG:0389 chart
P/E
—
P/S
0.64
EPS
—
Div Yield, %
0.00%
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
Earnings
Jun 13, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
189,139
29.44%
146,118
-29.88%
208,371
93.15%
Cost of revenue
246,870
162,729
171,775
Unusual Expense (Income)
NOPBT
(57,731)
(16,611)
36,596
NOPBT Margin
17.56%
Operating Taxes
(1,151)
5,880
Tax Rate
16.07%
NOPAT
(57,731)
(15,460)
30,716
Net income
(80,199)
203.75%
(26,403)
-332.91%
11,336
-106.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,517
BB yield
-5.52%
Debt
Debt current
1,623
754
794
Long-term debt
8,389
1,072
2,366
Deferred revenue
Other long-term liabilities
Net debt
(85,471)
(69,067)
(82,706)
Cash flow
Cash from operating activities
23,673
(7,031)
21,702
CAPEX
(5,372)
(23,399)
(6,152)
Cash from investing activities
(3,135)
(21,110)
(5,912)
Cash from financing activities
4,052
13,168
32,629
FCF
25,559
(11,337)
23,084
Balance
Cash
95,483
70,893
85,866
Long term investments
Excess cash
86,026
63,587
75,447
Stockholders' equity
(486,304)
(410,960)
(376,033)
Invested Capital
988,695
969,618
932,141
ROIC
3.36%
ROCE
6.58%
EV
Common stock shares outstanding
301,562
293,397
240,407
Price
0.81
-20.59%
1.02
6.25%
0.96
-1.03%
Market cap
244,265
-18.38%
299,265
29.67%
230,791
18.20%
EV
252,259
314,270
233,308
EBITDA
(37,080)
2,231
53,605
EV/EBITDA
140.87
4.35
Interest
190
137
156
Interest/NOPBT
0.43%