OTC · Beverages - Wineries & Distilleries

China Tontine Wines Group Limited (CATWF) Stock

$0.07 +0.00% OTC: CATWF Consumer Defensive

Operating as an investment holding company, China Tontine Wines Group Limited specializes in the production and sale of grape wine products. Their portfolio includes sweet and dry wines marketed under the Tongtian, Tongtian Hong, and TONTINE brands.

Valuation

MetricValue
Price$0.07
Market Cap$21.41M
P/E Ratio-47.78
P/B Ratio0.44
P/S Ratio0.25
EPS (TTM)$0.00
52-Week High$0.07
52-Week Low$0.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.89%
ROA-0.37%
ROCE0.27%
Gross Margin17.44%
Operating Margin0.25%
Net Margin-0.51%
Debt/Equity0.03
Current Ratio2.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$208.0M$146.0M$189.0M$108.0M$159.0M
Operating Profit$34.0M$-17.0M$-58.0M$-189.0M$1.0M
Net Profit$11.0M$-26.0M$-80.0M$-321.0M$-1.0M
EPS$0.05$-0.09$-0.27$-1.07$0.00
Op Margin16.4%-11.4%-30.8%-174.8%0.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$646.0M$607.0M$553.0M$217.0M$223.0M
Total Liabilities$67.0M$39.0M$56.0M$60.0M$69.0M
Cash$86.0M$71.0M$95.0M$1.0M$30.0M
Borrowings$9.0M$7.0M$5.0M$0$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$22.0M$-7.0M$24.0M$-94.0M$34.0M
Investing Cash Flow$-12.0M$-45.0M$-9.0M$-1.0M$-5.0M
Financing Cash Flow$0$-1.0M$7.0M$0$-4.0M
Net Cash Flow$48.0M$-15.0M$25.0M$-95.0M$29.0M
Free Cash Flow$16.0M$-30.0M$18.0M$-95.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.18
EV / EBITDA5.67
FCF Yield92.12%
Quick Ratio2.03
Interest Coverage5.71
Return 1Y0.00%
Return 3Y65.12%
Return 5Y—

Ownership

Insiders Held64.05%
Institutions Held0.03%
Institutions Float Held0.08%
Institutional HolderSharesReport Date
Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund82,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRBMFBig Rock Brewery Inc. $0.59 +0.00% -5.99 $14.50M 0.00%
CELVCellev8 Nutrition Inc. $0.08 +0.00% -4.81 $10.48M 0.00%
COLFFColabor Group Inc. $0.00 — -0.05 $1020 0.00%
CTUNFClean Seas Seafood Limited $0.08 +0.00% -0.75 $18.52M 0.00%
DTEAFDAVIDsTEA Inc. $0.66 +2.76% 9.15 $20.10M 0.00%

About China Tontine Wines Group Limited

Operating as an investment holding company, China Tontine Wines Group Limited specializes in the production and sale of grape wine products. Their portfolio includes sweet and dry wines marketed under the Tongtian, Tongtian Hong, and TONTINE brands. The company also produces and distributes brandy, white wines, and ice wines, alongside processing grape juices. Furthermore, China Tontine Wines Group is active in grape cultivation and offers administrative services. Its comprehensive distribution network enables product sales across 20 provinces, 3 autonomous regions, and 4 municipal cities within the People's Republic of China. Founded in 2001, the company's main office is located in Tonghua, PRC.

China Tontine Wines Group Limited is headquartered in CN.

China Tontine Wines Group Limited (CATWF) stock trades at $0.07 with a market capitalization of $21.41M. The stock is valued at a price-to-earnings (P/E) ratio of -47.78, price-to-book of 0.44, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $0.07 and $0.07, and currently trades at its 52-week high.

On profitability, China Tontine Wines Group Limited generates a return on equity (ROE) of -0.89%, return on capital employed of 0.27%, an operating margin of 0.25%, a net profit margin of -0.51%.

Official website: www.00389.hk

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides