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INDICATIVE · SAMPLE DATA
696654

China Wan Tong Yuan (Holdings) Ltd

Personal ServicesVerified

China Wan Tong Yuan (Holdings) Ltd has a basic and diluted share count of 1,000,000,000, indicating no immediate dilution pressure from share issuance. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess its financial health relative to peers. The company's segments and geographic exposure are not disclosed in the available data, which prevents a detailed analysis of revenue concentration or geographic diversification. Growth trajectory data is not available in the current dataset, and no numeric deltas are provided for the current or next fiscal year. This absence of growth metrics hinders the ability to project future performance. The risk assessment indicates a low dilution potential, but the liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in the source documents. No adjustments have been applied to the valuation metrics, and the valuation snapshot does not provide extended ratios such as ROIC or margins. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent strategic or operational developments.

30-day price · 6966-0.11 (-18.3%)
Low$0.39High$0.53Close$0.49As of21 May, 00:00 UTC
Profile
CompanyChina Wan Tong Yuan (Holdings) Ltd
Ticker6966.HK
SectorConsumer Non-Cyclicals
BusinessPersonal & Household Products & Services
Industry groupPersonal & Household Products & Services
IndustryPersonal Services
AI analysis

Business. China Wan Tong Yuan (Holdings) Ltd operates in the personal and household products and services sector, providing a range of personal services to consumers.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Personal & Household Products & Services business sector, and Personal Services industry with a confidence level of 0.92.

China Wan Tong Yuan (Holdings) Ltd has a basic and diluted share count of 1,000,000,000, indicating no immediate dilution pressure from share issuance. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess its financial health relative to peers. The company's segments and geographic exposure are not disclosed in the available data, which prevents a detailed analysis of revenue concentration or geographic diversification. Growth trajectory data is not available in the current dataset, and no numeric deltas are provided for the current or next fiscal year. This absence of growth metrics hinders the ability to project future performance. The risk assessment indicates a low dilution potential, but the liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in the source documents. No adjustments have been applied to the valuation metrics, and the valuation snapshot does not provide extended ratios such as ROIC or margins. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent strategic or operational developments.
Key takeaways
  • The company has no immediate dilution pressure based on the current share count.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and return metrics are not available, limiting the ability to compare with industry benchmarks.
  • Growth trajectory and segment performance data are not disclosed in the available dataset.
  • Recent strategic or operational developments are not available in the current data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$43.9M$24.9M$18.1M$16.6M
FY-3$45.7M$28.5M$22.0M$22.8M
FY-2$56.9M$26.2M$17.6M$14.2M
FY-1$44.0M$16.5M$9.8M-$64.5M
FY0$26.0M-$11.1M-$11.8M-$13.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$279.1M$188.2M
FY-3$302.3M$210.2M
FY-2$329.6M$227.8M
FY-1$334.6M$228.5M
FY0$315.6M$211.7M
PeriodOCFCapExFCFSBC
FY-4$18.7M-$3.5M$16.6M
FY-3$16.0M-$1.5M$22.8M
FY-2$28.7M-$6.4M$14.2M
FY-1$12.1M-$68.6M-$64.5M
FY0-$1.9M-$418.0k-$13.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Personal Services · cohort 76 companies
Metric6966Activity
Op margin5.2% medp25 0.6% · p75 15.6%
Net margin3.5% medp25 -0.7% · p75 9.8%
Gross margin39.1% medp25 23.5% · p75 69.4%
CapEx / revenue-4.7% medp25 -10.8% · p75 -1.3%
Debt / equity58.4% medp25 23.1% · p75 134.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:24 UTC#54e8efc5
Market quoteclose CNY 0.43 · shares 1.00B diluted
no public URL
2026-05-10 02:11 UTC#51324f33
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 02:36 UTCJob: 82ae8d4a