China Wan Tong Yuan (Holdings) Limited

SEHK:6966 Stock Report

Market Cap: HK$570.0m

China Wan Tong Yuan (Holdings) Balance Sheet Health

Financial Health criteria checks 6/6

China Wan Tong Yuan (Holdings) has a total shareholder equity of CN¥225.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥336.8M and CN¥110.8M respectively. China Wan Tong Yuan (Holdings)'s EBIT is CN¥17.6M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥245.2M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-5.1x
CashCN¥245.20m
EquityCN¥225.95m
Total liabilitiesCN¥110.83m
Total assetsCN¥336.78m

Recent financial health updates

No updates

Recent updates

China Wan Tong Yuan (Holdings) (HKG:6966) Might Be Having Difficulty Using Its Capital Effectively

Aug 06
China Wan Tong Yuan (Holdings) (HKG:6966) Might Be Having Difficulty Using Its Capital Effectively

China Wan Tong Yuan (Holdings) Limited's (HKG:6966) 29% Share Price Surge Not Quite Adding Up

Jun 03
China Wan Tong Yuan (Holdings) Limited's (HKG:6966) 29% Share Price Surge Not Quite Adding Up

Here's What's Concerning About China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital

May 08
Here's What's Concerning About China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital

Returns On Capital At China Wan Tong Yuan (Holdings) (HKG:6966) Paint A Concerning Picture

Sep 07
Returns On Capital At China Wan Tong Yuan (Holdings) (HKG:6966) Paint A Concerning Picture

Investors Could Be Concerned With China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital

Mar 01
Investors Could Be Concerned With China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital

China Wan Tong Yuan (Holdings) (HKG:6966) May Have Issues Allocating Its Capital

Jul 27
China Wan Tong Yuan (Holdings) (HKG:6966) May Have Issues Allocating Its Capital

China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital Not Reflecting Well On The Business

Nov 18
China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital Not Reflecting Well On The Business

There Are Reasons To Feel Uneasy About China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital

Jul 30
There Are Reasons To Feel Uneasy About China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital

Here's What's Concerning About China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital

Apr 20
Here's What's Concerning About China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital

With EPS Growth And More, China Wan Tong Yuan (Holdings) (HKG:6966) Is Interesting

Mar 16
With EPS Growth And More, China Wan Tong Yuan (Holdings) (HKG:6966) Is Interesting

Will Weakness in China Wan Tong Yuan (Holdings) Limited's (HKG:6966) Stock Prove Temporary Given Strong Fundamentals?

Feb 08
Will Weakness in China Wan Tong Yuan (Holdings) Limited's (HKG:6966) Stock Prove Temporary Given Strong Fundamentals?

Our Take On The Returns On Capital At China Wan Tong Yuan (Holdings) (HKG:6966)

Dec 22
Our Take On The Returns On Capital At China Wan Tong Yuan (Holdings) (HKG:6966)

Do China Wan Tong Yuan (Holdings)'s (HKG:6966) Earnings Warrant Your Attention?

Dec 01
Do China Wan Tong Yuan (Holdings)'s (HKG:6966) Earnings Warrant Your Attention?

Financial Position Analysis

Short Term Liabilities: 6966's short term assets (CN¥295.2M) exceed its short term liabilities (CN¥27.7M).

Long Term Liabilities: 6966's short term assets (CN¥295.2M) exceed its long term liabilities (CN¥83.1M).


Debt to Equity History and Analysis

Debt Level: 6966 is debt free.

Reducing Debt: 6966 had no debt 5 years ago.

Debt Coverage: 6966 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6966 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:39
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

China Wan Tong Yuan (Holdings) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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