XHKG6966
Market cap73mUSD
Nov 29, Last price
0.57HKD
Name
China Wan Tong Yuan (Holdings) Ltd
Chart & Performance
P/E
30.45
P/S
9.42
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.58%
Revenues
57m
+24.47%
Net income
18m
-20.10%
CFO
29m
+79.55%
Dividend
Jun 25, 20240.01 HKD/sh
Earnings
Jun 20, 2025
Profile
China Wan Tong Yuan (Holdings) Limited, an investment holding company, provides burial services in the People's Republic of China. The company sells burial plots and columbarium units, as well as offers cemetery maintenance and funeral services. It also provides other burial-related services, such as the organization and conducting of interment rituals; designs, constructs, and landscapes burial plots; and engraves inscriptions and ceramic photographs on the headstones. The company was founded in 2007 and is headquartered in Langfang, the People's Republic of China. China Wan Tong Yuan (Holdings) Limited is a subsidiary of Tai Shing International Investment Company Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 56,931 24.47% | 45,738 4.07% | 43,949 13.01% | ||||||
Cost of revenue | 32,320 | 28,684 | 23,199 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,611 | 17,054 | 20,750 | ||||||
NOPBT Margin | 43.23% | 37.29% | 47.21% | ||||||
Operating Taxes | 8,583 | 6,488 | 6,768 | ||||||
Tax Rate | 34.87% | 38.04% | 32.62% | ||||||
NOPAT | 16,028 | 10,566 | 13,982 | ||||||
Net income | 17,602 -20.10% | 22,030 21.44% | 18,140 3.41% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 538 | 502 | 15 | ||||||
Long-term debt | 538 | 1,562 | 15 | ||||||
Deferred revenue | 77,164 | 70,727 | 67,261 | ||||||
Other long-term liabilities | |||||||||
Net debt | (239,232) | (216,129) | (92,564) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 28,732 | 16,002 | 18,726 | ||||||
CAPEX | (5,984) | (4,455) | (33,537) | ||||||
Cash from investing activities | 24,930 | 89,148 | (88,190) | ||||||
Cash from financing activities | (539) | (690) | (626) | ||||||
FCF | 19,586 | 86,780 | (94,426) | ||||||
| Balance | |||||||||
Cash | 234,986 | 211,284 | 84,428 | ||||||
Long term investments | 5,322 | 6,909 | 8,166 | ||||||
Excess cash | 237,461 | 215,906 | 90,397 | ||||||
Stockholders' equity | 244,222 | 193,764 | 173,632 | ||||||
Invested Capital | 68,035 | 86,017 | 163,916 | ||||||
ROIC | 20.81% | 8.46% | 12.45% | ||||||
ROCE | 7.97% | 6.04% | 8.06% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 27,586 | 19,311 | 22,752 | ||||||
EV/EBITDA | |||||||||
Interest | 45 | 22 | 28 | ||||||
Interest/NOPBT | 0.18% | 0.13% | 0.13% | ||||||