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Dynasty Fine Wines Group Limited (HK:0828)
:0828
Hong Kong Market
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Dynasty Fine Wines Group Limited (0828) Stock Statistics & Valuation Metrics

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Total Valuation

Dynasty Fine Wines Group Limited has a market cap or net worth of HK$291.54M. The enterprise value is HK$183.60M.
Market CapHK$291.54M
Enterprise ValueHK$183.60M

Share Statistics

Dynasty Fine Wines Group Limited has 1,408,405,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,408,405,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dynasty Fine Wines Group Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee699.63K
Profits Per Employee52.42K
Employee Count243
Asset Turnover0.30
Inventory Turnover0.45

Valuation Ratios

The current PE Ratio of Dynasty Fine Wines Group Limited is 26.2. Dynasty Fine Wines Group Limited’s PEG ratio is -0.44.
PE Ratio26.2
PS Ratio2.11
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-3.20
Price to Operating Cash Flow61.90
PEG Ratio-0.44

Income Statement

In the last 12 months, Dynasty Fine Wines Group Limited had revenue of 170.01M and earned 13.69M in profits. Earnings per share was <0.01.
Revenue170.01M
Gross Profit53.38M
Operating Income12.48M
Pretax Income12.74M
Net Income13.69M
EBITDA-37.45M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 4.48M and capital expenditures -25.23M, giving a free cash flow of -20.74M billion.
Operating Cash Flow4.48M
Free Cash Flow-20.74M
Free Cash Flow per Share-0.01

Dividends & Yields

Dynasty Fine Wines Group Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of 1.3%
Dividend Per ShareHK$0.004
Dividend Yield1.3%
Payout Ratio20.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change-42.06%
50-Day Moving Average0.22
200-Day Moving Average0.26
Relative Strength Index (RSI)45.16
Average Volume (3m)197.93K

Important Dates

Dynasty Fine Wines Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Dynasty Fine Wines Group Limited as a current ratio of 2.02, with Debt / Equity ratio of 0.31%
Current Ratio2.02
Quick Ratio0.78
Debt to Market Cap<0.01
Net Debt to EBITDA2.51
Interest Coverage Ratio100.66

Taxes

In the past 12 months, Dynasty Fine Wines Group Limited has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate0.13

Enterprise Valuation

Dynasty Fine Wines Group Limited EV to EBITDA ratio is -7.09, with an EV/FCF ratio of -2.37.
EV to Sales1.56
EV to EBITDA-7.09
EV to Free Cash Flow-2.37
EV to Operating Cash Flow-3.18

Balance Sheet

Dynasty Fine Wines Group Limited has HK$86.24M in cash and marketable securities with HK$702.00K in debt, giving a net cash position of HK$85.54M billion.
Cash & Marketable SecuritiesHK$86.24M
Total DebtHK$702.00K
Net CashHK$85.54M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.25

Margins

Gross margin is 31.40%, with operating margin of 7.34%, and net profit margin of 8.05%.
Gross Margin31.40%
Operating Margin7.34%
Pretax Margin7.49%
Net Profit Margin8.05%
EBITDA Margin-22.03%
EBIT Margin-27.28%

Analyst Forecast

The average price target for Dynasty Fine Wines Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-37.35%
EPS Growth Forecast-59.07%

Scores

Smart Score3
AI Score