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Fortune Valley Treasures, Inc. (FVTI)

USD0.06 +0.00 (+0.00%)
CN OTC Consumer Cyclical Specialty Retail
Address Wisdom Plaza 523900
Shenzhen, CN
CEO Yuwen Li
Website fvti.show
IPO 2017-03-16
CIK 1626745 ISIN US34970E2037

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Description

Fortune Valley Treasures, Inc. (FVTI) operates as a food and beverage supply chain enterprise primarily focused on the wholesale and retail distribution of alcoholic beverages across the People's Republic of China. Its extensive product range features various wines, including dry red, dry white, rosé, and sweet varieties, alongside a selection of liquors and spirits. Beyond alcoholic offerings, the company also manages the distribution and delivery of potable water, supplies edible oils, condiments, and seasonings, and markets residential water purification systems and filtration devices. By the close of 2021 (December 31st), FVTI had established 13 operational retail outlets. The company reaches its market through a multifaceted approach, engaging both individual retail purchasers and large-scale wholesale partners. Its distribution strategies span an e-commerce supply chain platform, social media engagement, a dedicated distributor network, and established key customer channels. Furthermore, FVTI leverages in-store product showcases, community promotional events, and a robust network of independent agents and distributors to market its offerings. Fortune Valley Treasures, Inc. was founded in 2011 and is headquartered in Dongguan, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.06 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
105
Beta
-9.97
Float Shares
4.45M
Free Float %
28.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.50% +20,066.67% +15.68% +2,925.00% -98.19% -98.82% -96.98% -96.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.06
DCF (Unlevered) 0.07 +19.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-0.66
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    -98.1% Q1'26: -70.9% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +93.6% Q1'26: +142.1% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +49.8% Q1'26: +479.2% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    -807.9% Q1'26: -495.2% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    -1.5% Q1'26: -0.8% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-9.08) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.07 Current price: 0.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-103.7K
OE per share TTM
-0.01
Owner's Yield
-10.95%
Maintenance CapEx ratio
4.98%
Maint CapEx / Avg PPE
7.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2019-12-20 LIN KAIHONG Director / Officer 0 0.00 0
2016-08-10 Shen Xinlong Director / Officer / 10% Owner P-Purchase A Common Stock 780,000 0.01 8.6K 1,090,000
2016-08-03 Shen Xinlong Director / Officer D Common Stock 0 0.00 310,000

Executive team

Top executives
EBIT / Employee
-15.00
Shares Outstanding
15.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2017-07-19 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2025-06-13 15-12G
2025-05-15 8-K
2025-01-13 8-K
2025-01-13 8-K
2024-11-14 NT 10-Q
2024-10-04 SEC STAFF ACTION
2024-10-04 8-K
2024-08-22 8-K
2024-08-14 10-Q
2024-08-12 8-K

Executive team

NameTitleCompensationGender
Yuwen Li Chairman, Chief Executive Officer & Chief Financial Officer male
ESG Rating
B
SPECIALTY RETAIL
2024
E (Environmental)
40.4 / 59.7
Company / Sector avg.
S (Social)
65.7 / 56.1
Company / Sector avg.
G (Governance)
65.4 / 56.1
Company / Sector avg.
ESG Total
57.2 / 57.3
Company / Sector avg.
ESG Score History SPECIALTY RETAIL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits