Dynasty Fine Wines Group Limited (0828) AI Stock Analysis

• Market Cap: HK$436.61M
• Dividend Yield: 1.13%
• Average Volume (3M): 240.84K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.06
• Revenue Growth: 3.26%
• EPS Growth: 46.30%
• Country: HK
• Employees: 243
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.01
• Shares Outstanding: 1,408,405,900
• 10 Day Avg. Volume: 184,800
• 30 Day Avg. Volume: 240,838
• PEG Ratio: 0.90
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: HK$0.50 ▲(61.29%Upside)

The stock score is primarily influenced by strong financial performance in terms of profitability and equity growth. However, concerns about cash flow limitations and mixed technical indicators moderate the overall score. Fair valuation with a reasonable P/E ratio and dividend yield supports the stock's attractiveness.

Dynasty Fine Wines Group Limited Business Overview & Revenue Model

Company Description

Dynasty Fine Wines Group Limited (0828) is a prominent player in the wine industry, primarily engaged in the production and sale of grape wine products. The company operates through various sectors including the production, marketing, and distribution of a diverse range of wine products, encompassing red, white, sparkling, and other specialty wines. Dynasty Fine Wines is recognized for its commitment to quality and has established a strong foothold in the wine market, catering to both domestic and international consumers.

How the Company Makes Money

Dynasty Fine Wines Group Limited generates revenue through several key streams. The primary source of income is from the sale of its wine products, which are distributed through a robust network of distributors, retailers, and direct sales channels. The company benefits from its extensive vineyard operations and production facilities, enabling it to control the quality and cost of its wine products. Additionally, Dynasty Fine Wines engages in strategic partnerships with international wine producers and distributors to enhance its product offerings and market reach. The company's earnings are also influenced by its brand reputation and marketing strategies, which help in capturing a significant market share in the competitive wine industry.

Dynasty Fine Wines Group Limited Financial Statement Overview

Summary

Strong profitability and equity growth with improved revenue and profit margins. However, zero operational cash flow presents potential liquidity challenges.

Income Statement

Dynasty Fine Wines Group Limited has demonstrated significant improvement in its income statement metrics over the years. The gross profit margin for 2024 is 38.58%, showing a healthy profitability level. The company has shown positive revenue growth of 3.26% from 2023 to 2024, and a notable improvement from 2022 to 2023 with a growth rate of 8.87%. The net profit margin stands at 12.32% for 2024, which is a positive indicator of profitability. The EBIT margin has increased to 12.04% in 2024 from 7.32% in 2023, and the EBITDA margin is 12.03%. These improvements suggest a robust and growing profitability trend.

Balance Sheet

The balance sheet of Dynasty Fine Wines Group Limited reflects a strong equity position with a debt-to-equity ratio of 0.0043 in 2024, indicating low leverage. The return on equity (ROE) has improved to 10.79% in 2024 from 7.48% in 2023, showcasing effective use of equity capital to generate profits. The equity ratio increased to 53.41% in 2024, showing a strong equity base relative to total assets. Overall, the balance sheet indicates financial stability with low debt levels and steady equity growth.

Cash Flow

The cash flow statement reveals challenges for Dynasty Fine Wines Group Limited, with operating cash flow at zero in 2024. This lack of operational cash generation could pose liquidity challenges if sustained long-term. The free cash flow remains zero in 2024, reflecting potential issues in cash management and operational efficiency. Previous years showed negative free cash flow, although there was an improvement in 2023. The operating cash flow to net income and free cash flow to net income ratios cannot be calculated due to zero values, highlighting potential concerns in cash flow adequacy.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	271.37M	262.80M	241.36M	305.95M	238.67M
Gross Profit	104.72M	90.67M	92.35M	121.93M	60.12M
EBITDA	32.66M	25.15M	20.02M	39.38M	188.61M
Net Income	33.44M	21.34M	16.33M	32.81M	116.38M
Balance Sheet
Total Assets	580.53M	578.89M	525.59M	598.34M	586.96M
Cash, Cash Equivalents and Short-Term Investments	122.59M	166.74M	161.21M	196.81M	182.54M
Total Debt	1.33M	2.30M	990.00K	2.58M	4.11M
Total Liabilities	256.20M	278.97M	280.01M	340.81M	371.81M
Stockholders Equity	310.00M	285.12M	229.82M	239.40M	197.67M
Cash Flow
Free Cash Flow	-40.57M	-28.82M	-18.26M	6.54M	9.53M
Operating Cash Flow	-9.92M	-11.08M	-14.76M	12.59M	12.03M
Investing Cash Flow	-29.45M	-10.85M	-3.02M	-4.61M	-2.44M
Financing Cash Flow	-1.04M	29.79M	-1.86M	-2.11M	-2.67M

Dynasty Fine Wines Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.31
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0828, the sentiment is Positive. The current price of 0.31 is above the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.32, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0828.

Dynasty Fine Wines Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8509	70 Outperform	HK$252.00M	6.44	12.59%	―	69.22%	115.70%
0828	66 Neutral	HK$436.61M	13.08	11.24%	1.13%	3.26%	46.30%
Sector *	61 Neutral	HK$20.09B	11.89	0.81%	4.82%	2.72%	-47.45%
0472	47 Neutral	€625.48M	―	-2.94%	―	-7.80%	-121.88%
8146	44 Neutral	HK$100.88M	115.29	-16.65%	―	-48.00%	-494.33%
8057	25 Underperform	HK$57.95M	―		―	-16.06%	-24.64%

Dynasty Fine Wines Group Limited Corporate Events

Dynasty Fine Wines Announces Director Retirement

Dynasty Fine Wines Group Limited announced the retirement of Mr. Heriard-Dubreuil Francois as a non-executive director and vice chairman, effective June 26, 2025. His departure marks the end of over four decades of service, during which he provided invaluable contributions to the company. The board is in the process of identifying a suitable candidate to fill the non-executive director position.

Dynasty Fine Wines Announces Board Restructuring

Dynasty Fine Wines Group Limited has announced changes to its board of directors, effective from June 26, 2025. The announcement details the roles and functions of the new board members, including executive, non-executive, and independent non-executive directors, as well as their membership in various board committees. This restructuring could impact the company’s governance and strategic direction.

Dynasty Fine Wines Group Limited AGM Resolutions Passed

Dynasty Fine Wines Group Limited announced that all resolutions proposed at their Annual General Meeting on June 26, 2025, were passed by shareholders. This includes the approval of financial statements, the declaration of a final dividend, re-election of directors, and the re-appointment of auditors, indicating strong shareholder support and stability in the company’s governance and operational strategies.

Dynasty Fine Wines Schedules EGM for Compensation Agreement Approval

Dynasty Fine Wines Group Limited has announced an extraordinary general meeting to approve a compensation agreement related to the surrender and compensation for manufacturing equipment and systems at a property in Tianjin, China. This move could impact the company’s operational assets and financial arrangements, potentially affecting its production capabilities and stakeholder interests.

Dynasty Fine Wines Delays Circular Dispatch for Transaction

Dynasty Fine Wines Group Limited announced a delay in the dispatch of a circular related to a discloseable and connected transaction involving the compensatory surrender of equipment. The delay is due to the need for additional time to finalize certain information, with the new dispatch date expected on or before 10 July 2025.

Dynasty Fine Wines Announces Compensatory Surrender Transaction

Dynasty Fine Wines Group Limited announced a compensatory surrender transaction involving its subsidiary, Dynasty Winery, and Tianjin Yiyang. The transaction involves surrendering equipment for compensation of approximately RMB52.7 million. This transaction is classified as both a discloseable and connected transaction under Hong Kong’s Listing Rules, necessitating independent shareholder approval and adherence to specific reporting requirements. The deal reflects strategic asset management and compliance with regulatory frameworks, potentially impacting the company’s financial positioning and stakeholder interests.

Dynasty Fine Wines Announces Final Dividend for 2024

Dynasty Fine Wines Group Limited announced a final cash dividend of HKD 0.0035 per share for the financial year ending December 31, 2024. The announcement updates previous information regarding book closure and dividend dates, with the ex-dividend date set for July 8, 2025, and payment to be made on August 15, 2025. This decision reflects the company’s ongoing commitment to shareholder returns and may influence investor sentiment positively.

Dynasty Fine Wines Proposes Amendments to Articles of Association

Dynasty Fine Wines Group Limited has announced a proposal to amend and restate its Articles of Association to align with the latest legal and regulatory requirements, including the expanded paperless listing regime and the use of hybrid or electronic means for general meetings. These proposed amendments are subject to shareholder approval at the upcoming annual general meeting on June 26, 2025, and are intended to ensure compliance and improve operational efficiency.

Dynasty Fine Wines Announces AGM and Dividend Proposal

Dynasty Fine Wines Group Limited has announced its upcoming annual general meeting (AGM) scheduled for June 26, 2025, in Hong Kong. Key agenda items include the approval of a final dividend of HK0.35 cents per share for 2024, re-election of directors, and re-appointment of Deloitte Touche Tohmatsu as auditors. Additionally, the company seeks authorization for directors to allot and issue shares, which could impact its capital structure and shareholder value.