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XHKG1854
Market cap387mUSD
Dec 23, Last price  
1.48HKD
1D
-1.33%
1Q
38.32%
Jan 2017
704.35%
IPO
-58.19%
Name

China Wantian Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1854 chart
P/E
—
P/S
11.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.42%
Rev. gr., 5y
6.84%
Revenues
259m
+28.04%
152,286,000166,230,000166,300,000176,841,000185,939,000154,078,000106,706,000127,674,000202,136,000258,811,935
Net income
-61m
L+119.38%
8,753,00011,073,0003,410,00022,861,00016,059,000-4,739,000-8,240,000-10,955,000-27,728,000-60,829,318
CFO
-41m
L+287.55%
11,002,0003,487,000-130,0004,307,00010,860,000-5,414,00012,535,000-7,341,000-10,518,000-40,762,656
Earnings
Jun 17, 2025

Profile

China Wantian Holdings Limited, an investment holding company, sources, processes, and supplies food ingredients to food service operators in Hong Kong. It offers leaf vegetables, melon and fruit vegetables, root and rhizome vegetables, herbs and spices, mushrooms, fruits, and others. The company supplies food ingredients to approximately 480 customer outlets. It also engages in the investment and holding of properties; and provision of logistics services. The company was formerly known as Goal Forward Holdings Limited and changed its name to China Wantian Holdings Limited in December 2021. The company was founded in 2005 and is headquartered in Kowloon Bay, Hong Kong. China Wantian Holdings Limited is a subsidiary of Classic Line Holdings Limited.
URL
http://www.cwth.com.hk/
IPO date
Oct 13, 2016
Employees
146
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
258,812
102.71%
202,136
58.32%
127,674
19.65%
Cost of revenue
358,337
218,614
132,750
Unusual Expense (Income)
NOPBT
(99,525)
(16,478)
(5,076)
NOPBT Margin
Operating Taxes
(11)
3,354
106
Tax Rate
NOPAT
(99,515)
(19,832)
(5,182)
Net income
(60,829)
455.27%
(27,728)
153.11%
(10,955)
32.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
110,741
8,435
37,700
BB yield
-5.29%
-0.88%
-8.43%
Debt
Debt current
4,580
28,480
25,186
Long-term debt
23,096
11,250
5,850
Deferred revenue
(1,812)
Other long-term liabilities
(2,765)
30,486
1,812
Net debt
(74,501)
1,908
(22,321)
Cash flow
Cash from operating activities
(40,763)
(10,518)
(7,341)
CAPEX
(11,459)
(12,136)
(2,356)
Cash from investing activities
(37,165)
(12,356)
(2,178)
Cash from financing activities
89,967
8,367
17,046
FCF
(100,299)
(21,009)
(9,158)
Balance
Cash
102,177
37,822
53,164
Long term investments
193
Excess cash
89,236
27,715
46,973
Stockholders' equity
(26,639)
15,475
37,873
Invested Capital
234,569
157,839
110,262
ROIC
ROCE
EV
Common stock shares outstanding
1,837,360
1,653,370
1,490,477
Price
1.14
280.00%
0.58
93.33%
0.30
284.62%
Market cap
2,094,590
368.44%
958,954
114.46%
447,143
332.67%
EV
2,020,089
962,510
424,822
EBITDA
(82,501)
(6,051)
798
EV/EBITDA
532.36
Interest
1,676
1,138
641
Interest/NOPBT