Grace Wine Holdings Limited (HK:8146)
:8146
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8146 Stock Chart & Stats
HK$0.36
HK$0.02(12.31%)
At close: 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$487.80M
Enterprise ValueHK$406.43M
Total Cash (Recent Filing)HK$21.76M
Total Debt (Recent Filing)HK$2.88M
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Aug 06, 2026EPS 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 Ratio0.69
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
Low Leverage / Improved Balance SheetA materially reduced debt load and low debt-to-equity provide durable financial flexibility over the coming months. This strengthens the firm's ability to withstand negative cash flows, access credit if needed, and prioritize restructuring or targeted investment without immediate refinancing pressure.
Strong Gross MarginSustained gross margin implies the company retains structural product or cost advantages in winemaking and distribution. Strong unit economics make a recovery in operating profitability feasible if overheads are controlled, supporting longer-term margin sustainability once revenue stabilizes.
EBITDA Returned To PositiveThe shift back to positive EBITDA signals improving core operating performance and operational leverage. This suggests management actions or cost discipline are taking hold, giving a realistic pathway toward cash-flow improvement even before net income turns positive.
Bears Say
Persistent Negative Cash FlowSustained negative operating and free cash flow means the business is not self-funding and likely relies on balance-sheet resources or external financing. Over months this limits ability to invest, pay down liabilities, or scale marketing and sales to restore growth without depleting reserves.
Net Losses And Weakening RevenueA recent shift to net losses combined with declining revenue undermines sustainable profitability and erodes operating scale. Without a durable reversal in top-line trends, margin fixes may be insufficient and the company may struggle to rebuild earnings over the medium term.
Negative Return On EquityNegative ROE indicates shareholder capital is not delivering returns, which can constrain future equity-based funding and pressure management to pursue dilutive financing or deeper cost cuts. This is a structural governance and capital-allocation concern for recovery prospects.
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$487.80M.
When is Grace Wine Holdings Limited’s upcoming earnings report date?
Grace Wine Holdings Limited’s upcoming earnings report date is Aug 06, 2026 which is in 97 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, beating the consensus estimate of N/A by HK$0.001.
Is Grace Wine Holdings Limited overvalued?
According to Wall Street analysts Grace Wine Holdings Limited’s price is currently Overvalued.
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, beating 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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
76.66%
12-Months-Change
Fundamentals
Return on Equity
-16.93%
Trailing 12-Months
Asset Growth
-37.87%
Trailing 12-Months
Company Description
Grace Wine Holdings Limited
Grace Wine Holdings Limited, an investment holding company, engages in the production and distribution of wine and other alcoholic products in Hong Kong, Mainland China, and internationally. It operates in two segments, Production of Wines and Production of Spirits. The company also plants vine and sells wine grapes; and produces spirits. It offers wine primarily under the Grace Vineyard brand. The company was founded in 1997 and is based in Quarry Bay, Hong Kong. Grace Wine Holdings Limited is a subsidiary of Macmillan Equity Limited.
Technical Analysis
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