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Dynasty Fine Wines Group Limited (HK:0828)
:0828
Hong Kong Market

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$450.69M. The enterprise value is HK$301.26M.
Market CapHK$450.69M
Enterprise ValueHK$301.26M

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 0.11 and return on invested capital (ROIC) is 10.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.12M
Profits Per Employee137.61K
Employee Count243
Asset Turnover0.47
Inventory Turnover0.72

Valuation Ratios

The current PE Ratio of Dynasty Fine Wines Group Limited is 23.16. Dynasty Fine Wines Group Limited’s PEG ratio is 0.87.
PE Ratio23.16
PS Ratio0.00
PB Ratio1.36
Price to Fair Value2.50
Price to FCF-21.32
Price to Operating Cash Flow-29.34
PEG Ratio0.87

Income Statement

In the last 12 months, Dynasty Fine Wines Group Limited had revenue of 271.37M and earned 33.44M in profits. Earnings per share was 0.02.
Revenue271.37M
Gross Profit104.72M
Operating Income32.67M
Pretax Income33.55M
Net Income33.44M
EBITDA32.66M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -14.40M and capital expenditures -5.42M, giving a free cash flow of -19.82M billion.
Operating Cash Flow-14.40M
Free Cash Flow-19.82M
Free Cash Flow per Share-0.01

Dividends & Yields

Dynasty Fine Wines Group Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of ―
Dividend Per ShareHK$0.003
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change30.43%
50-Day Moving Average0.31
200-Day Moving Average0.35
Relative Strength Index (RSI)44.09
Average Volume (3m)313.13K

Important Dates

Dynasty Fine Wines Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 08, 2025

Financial Position

Dynasty Fine Wines Group Limited as a current ratio of 1.72, with Debt / Equity ratio of 0.43%
Current Ratio1.72
Quick Ratio0.82
Debt to Market Cap0.00
Net Debt to EBITDA-3.71
Interest Coverage Ratio502.60

Taxes

In the past 12 months, Dynasty Fine Wines Group Limited has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate<0.01

Enterprise Valuation

Dynasty Fine Wines Group Limited EV to EBITDA ratio is 20.00, with an EV/FCF ratio of 0.00.
EV to Sales2.41
EV to EBITDA20.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Dynasty Fine Wines Group Limited has HK$122.59M in cash and marketable securities with HK$1.33M in debt, giving a net cash position of -HK$121.26M billion.
Cash & Marketable SecuritiesHK$122.59M
Total DebtHK$1.33M
Net Cash-HK$121.26M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.23

Margins

Gross margin is 38.59%, with operating margin of 12.04%, and net profit margin of 12.32%.
Gross Margin38.59%
Operating Margin12.04%
Pretax Margin12.36%
Net Profit Margin12.32%
EBITDA Margin12.04%
EBIT Margin11.08%

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 Forecast3.26%
EPS Growth Forecast46.30%

Scores

Smart Score4
AI Score65
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