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China Tontine Wines Group

(OTC) CATWF

Current Price$0.07
Market CapN/A
Since IPO (2011)-97%
5 Year-67%
1 Year+74%
1 Month-90%

China Tontine Wines Group Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$267.36M

Net Income (TTM)

$322.14M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-1.98 (Low)

Price

$0.07

Volume

200

Open

$0.07

Previous Close

$0.07

Daily Range

$0.07 - $0.07

52-Week Range

$0.07 - $0.07

CATWF News

No articles available.

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About China Tontine Wines Group

Industry

Beverages

Employees

263

CEO

Guang Yuan Wang

Headquarters

Tonghua, CN

CATWF Financials

Key Financial Metrics (TTM)

Gross Margin

7%

Operating Margin

-1%

Net Income Margin

-52%

Return on Equity

0%

Return on Capital

-99%

Return on Assets

-28%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$0.00

Shares Outstanding

0

Volume

200

Avg. Volume

0

Financials (TTM)

Gross Profit

$28.07M

Operating Income

$501.00K

EBITDA

$5.18M

Operating Cash Flow

$34.13M

Capital Expenditure

$951.00K

Free Cash Flow

$33.18M

Cash & ST Invst.

$33.88M

Total Debt

$2.90M

China Tontine Wines Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$99.68M

-12.2%

Gross Profit

$20.61M

+0.2%

Gross Margin

20.68%

N/A

Market Cap

$0.00

N/A

Market Cap/Employee

N/A

N/A

Employees

82

N/A

Net Income

$905.00K

+98.8%

EBITDA

$4.05M

+109.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$30.98M

-65.8%

Accounts Receivable

$105.18M

-10.3%

Inventory

$53.21M

-59.9%

Long Term Debt

$15.00K

-99.6%

Short Term Debt

$2.89M

+78.1%

Return on Assets

-27.65%

N/A

Return on Invested Capital

-99.49%

N/A

Free Cash Flow

$4.16M

+76.6%

Operating Cash Flow

$3.32M

+75.2%

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Questions About CATWF

What is the current price of China Tontine Wines Group?

China Tontine Wines Group is trading at $0.07 per share.

What is the 52-week range for China Tontine Wines Group?

Over the past 52 weeks, China Tontine Wines Group has traded between $0.07 and $0.07.

How much debt does China Tontine Wines Group have?

As of the most recent reporting period, China Tontine Wines Group reported total debt of $913,000.

How much cash does China Tontine Wines Group have on hand?

China Tontine Wines Group reported $70.89M in cash and cash equivalents in its most recent financial results.

What is China Tontine Wines Group’s dividend yield?

China Tontine Wines Group does not currently have a dividend yield.

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