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Grace Wine Holdings Limited (8146) Price & Analysis

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8146 Stock Chart & Stats

HK$0.36

HK$0.02(12.31%)

At close: Jan 09 4:00 PM EST

HK$0.36

HK$0.02(12.31%)

Day’s Range― - ―

52-Week RangeHK$0.10 - HK$1.21

Previous CloseN/A

Volume1.93M

Average Volume (3M)114.33K

Market Cap

HK$280.48M

Enterprise ValueHK$376.64

Total Cash (Recent Filing)HK$21.76M

Total Debt (Recent Filing)HK$2.88M

Price to Earnings (P/E)―

Beta0.99

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding813,000,000

10 Day Avg. Volume80,000

30 Day Avg. Volume114,333

Financial Highlights & Ratios

PEG Ratio1.09

Price to Book (P/B)3.13

Price to Sales (P/S)8.15

P/FCF Ratio-13.29

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improved Leverage After Debt ReductionA sharp reduction in debt materially improves financial flexibility and reduces interest burden, giving the company runway to manage working capital needs and invest in operations without immediate refinancing pressure. This strengthens resilience to cyclical dips and supports longer-term strategic options.

Gross Margin Strength And EBITDA RecoverySustained gross margins coupled with a return to positive EBITDA indicate improved underlying unit economics and tighter cost control. That pattern supports a path toward sustained profitability if top-line stabilizes, and creates a buffer to absorb price or input-cost volatility over the medium term.

Durable Distribution Business ModelA wholesale-focused wine distribution model benefits from recurring B2B relationships, diversified channels (retail, hospitality, distributors) and repeat purchase patterns, providing predictable revenue streams and the ability to scale brand portfolios over time if execution and inventory management are maintained.

Bears Say

Persistent Negative Operating And Free Cash FlowChronic negative operating and free cash flow means the business has not been self-funding, increasing reliance on external financing or balance-sheet resources for working capital and investment. Over months this raises solvency and liquidity risk and can force cost cuts or equity issuance that dilute returns.

Shift To Net Losses And Weakened ProfitabilityA structural move from multi-year profitability into consecutive net losses erodes retained earnings, weakens return on equity, and constrains reinvestment. Even with EBITDA improvement, sustained net losses signal remaining non-operating or structural costs that could impede long-term earnings recovery.

Recent Revenue DeclineA falling top line undermines scale economics and increases per-unit fixed costs, pressuring margins and cash generation. Continued revenue decline raises inventory obsolescence and channel-share risks, making margin and profit recovery harder without clear growth or product-mix shifts.

8146 FAQ

What was Grace Wine Holdings Limited’s price range in the past 12 months?

Grace Wine Holdings Limited lowest stock price was HK$0.10 and its highest was HK$1.21 in the past 12 months.

What is Grace Wine Holdings Limited’s market cap?

Grace Wine Holdings Limited’s market cap is HK$280.48M.

When is Grace Wine Holdings Limited’s upcoming earnings report date?

Grace Wine Holdings Limited’s upcoming earnings report date is Aug 13, 2026 which is in 6 days.

How were Grace Wine Holdings Limited’s earnings last quarter?

Grace Wine Holdings Limited released its earnings results on Mar 20, 2026. The company reported HK$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Grace Wine Holdings Limited overvalued?

According to Wall Street analysts Grace Wine Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Grace Wine Holdings Limited pay dividends?

Grace Wine Holdings Limited pays a Notavailable dividend of HK$0.121 which represents an annual dividend yield of N/A. See more information on Grace Wine Holdings Limited dividends here

What is Grace Wine Holdings Limited’s EPS estimate?

Grace Wine Holdings Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Grace Wine Holdings Limited have?

Grace Wine Holdings Limited has 813,000,000 shares outstanding.

What happened to Grace Wine Holdings Limited’s price movement after its last earnings report?

Grace Wine Holdings Limited reported an EPS of HK$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 10.606%.

Which hedge fund is a major shareholder of Grace Wine Holdings Limited?

Currently, no hedge funds are holding shares in HK:8146

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Grace Wine Holdings Limited Stock Smart Score

Outperform

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

-37.87%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Grace Wine Holdings Limited

Grace Wine Holdings Limited operates as an investment holding company, deeply involved in the global production and distribution of wine and various other alcoholic beverages. Its market reach extends across Hong Kong, mainland China, and international territories. The company segments its operations into two core areas: the manufacturing of wines and the production of spirits. Additionally, it undertakes vineyard cultivation and the sale of wine grapes. Its primary wine offerings are marketed under the distinguished Grace Vineyard brand. Established in 1997, the company is headquartered in Quarry Bay, Hong Kong, and functions as a subsidiary of Macmillan Equity Limited.