Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
China Wantian Holdings's quarterly market cap
declined
from Dec. 2024 (HK$2,972 Mil) to Jun. 2025 (HK$2,587 Mil) but then
increased
from Jun. 2025 (HK$2,587 Mil) to Dec. 2025 (HK$2,832 Mil).
China Wantian Holdings's annual market cap
increased
from Mar. 2023 (HK$898 Mil) to Dec. 2024 (HK$2,972 Mil) but then
declined
from Dec. 2024 (HK$2,972 Mil) to Dec. 2025 (HK$2,832 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. China Wantian Holdings's Enterprise Value for Today is HK$2,444 Mil.
China Wantian Holdings (HKSE:01854) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:01854 vs SYY, USFD, PFGC: Market Cap Comparison
For the Food Distribution subindustry, China Wantian Holdings's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China Wantian Holdings Market Cap vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, China Wantian Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where China Wantian Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
China Wantian Holdings's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Wantian Holdings (HKSE:01854) has a Market Cap of HK$2,404 Mil as of Aug. 20, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on China Wantian Holdings and its competitors. According to the industry distribution chart, China Wantian Holdings ranks #135 out of 318 companies in the Retail - Defensive industry, placing it in the top 42.5%.
Is China Wantian Holdings' Market Cap too high?
China Wantian Holdings' current Market Cap is HK$2,404 Mil. Based on the distribution chart, China Wantian Holdings ranks #135 out of 318 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, China Wantian Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Wantian Holdings' Market Cap compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, China Wantian Holdings ranks #135 out of 318 companies for Market Cap. This puts China Wantian Holdings in the upper half of its industry. The industry median Market Cap is 147.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Retail - Defensive company?
The median Market Cap among Retail - Defensive companies is 147.59, based on 318 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on China Wantian Holdings and its competitors. For the Retail - Defensive industry, the median Market Cap is 147.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Wantian Holdings's current Market Cap is HK$2,404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Wantian Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Wantian Holdings (HKSE:01854) is currently considered Possible Value Trap. The stock's GF Value™ is HK$3.89, compared to a current price of HK$1.18 — trading 69.7% below its estimated fair value. The current Market Cap is HK$2,404 Mil. China Wantian Holdings' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For China Wantian Holdings (HKSE:01854), the current Market Cap is HK$2,404 Mil as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Wantian Holdings (HKSE:01854) Overvalued in 2026?
Based on GuruFocus' analysis, China Wantian Holdings stock appears to be undervalued.
The current stock price of HK$1.18 is trading 69.7% below its estimated GF Value™ of HK$3.89.
GuruFocus considers China Wantian Holdings to be Possible Value Trap.
Key valuation signals for HKSE:01854:
Market Cap: HK$2,404 Mil
GF Value™: HK$3.89 vs. price of HK$1.18 (69.7% below fair value)
No single metric tells the full story. See the HKSE:01854 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Wantian Holdings Ltd is an investment holding company, and its principal subsidiaries are engaged in food supply, catering services, and environmental protection and technology services. The Group has three reportable segments, namely food supply, catering services, and environmental protection and technology services. The company generates a majority of its revenue from its Food Supply segment, which includes sourcing, processing, and supplying of consumable fresh food ingredients in Hong Kong and the People's Republic of China (PRC). Its geographic operations include the People's Republic of China, which generates the majority of its revenue, and the rest from Hong Kong.
66GF Score
Get the complete analysis for HKSE:01854
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:01854 has been successfully added to your 
