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Dynasty Fine Wines Group Limited (HK:0828)
:0828
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Dynasty Fine Wines Group Limited (0828) AI Stock Analysis

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HK:0828

Dynasty Fine Wines Group Limited

(0828)

Rating:63Neutral
Price Target:
HK$0.50
▲(66.67% Upside)
Dynasty Fine Wines Group Limited shows solid financial performance with strong profitability and equity growth, albeit with cash flow concerns. The technical analysis suggests a cautious outlook due to mixed indicators and a bearish trend. The stock's valuation is reasonable, offering a modest dividend yield. Lack of earnings call data and corporate events keeps the focus on financials and market trends.

Dynasty Fine Wines Group Limited (0828) vs. iShares MSCI Hong Kong ETF (EWH)

Dynasty Fine Wines Group Limited Business Overview & Revenue Model

Company DescriptionDynasty Fine Wines Group Limited, an investment holding company, produces and sells grape wine products in the People's Republic of China. It offers approximately 100 types of wine products in five categories, including red wines, white wines, sparkling wines, ice wine, and brandy under the Dynasty brand name. The company also manufactures and sells unprocessed wine; and sells foreign brand wines. It sells its wine products through a network of distributors, as well as through online. Dynasty Fine The company was founded in 1980 and is based in Wanchai, Hong Kong.
How the Company Makes MoneyDynasty Fine Wines Group Limited generates revenue through the production and sale of its wine products. The company's key revenue streams include domestic sales in China through various retail and wholesale channels, as well as international sales to markets abroad. Dynasty Fine Wines leverages its extensive distribution network and brand recognition to maintain a strong market presence. The company also benefits from strategic partnerships with vineyards and suppliers to ensure high-quality grape sourcing, which contributes to its product's value proposition and profitability.

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
78
Positive
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
72
Positive
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue271.37M262.80M241.36M305.95M238.67M
Gross Profit104.72M90.67M92.35M121.93M60.12M
EBITDA32.66M25.15M20.02M39.38M188.61M
Net Income33.44M21.34M16.33M32.81M116.38M
Balance Sheet
Total Assets580.53M578.89M525.59M598.34M586.96M
Cash, Cash Equivalents and Short-Term Investments122.59M166.74M161.21M196.81M182.54M
Total Debt1.33M2.30M990.00K2.58M4.11M
Total Liabilities256.20M278.97M280.01M340.81M371.81M
Stockholders Equity310.00M285.12M229.82M239.40M197.67M
Cash Flow
Free Cash Flow-40.57M-28.82M-18.26M6.54M9.53M
Operating Cash Flow-9.92M-11.08M-14.76M12.59M12.03M
Investing Cash Flow-29.45M-10.85M-3.02M-4.61M-2.44M
Financing Cash Flow-1.04M29.79M-1.86M-2.11M-2.67M

Dynasty Fine Wines Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.30
Price Trends
50DMA
0.31
Negative
100DMA
0.31
Negative
200DMA
0.33
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
46.43
Neutral
STOCH
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0828, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.31, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.43 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0828.

Dynasty Fine Wines Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥216.31B21.028.19%2.24%4.79%1.35%
63
Neutral
HK$429.56M12.8711.24%1.17%3.26%46.30%
$16.52M-128.01%
€68.36M-2.94%
72
Outperform
HK$268.00M6.8412.59%72.70%27.44%
50
Neutral
HK$102.48M115.29-16.65%-48.00%-494.33%
41
Neutral
HK$54.84M
4.42%6.15%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0828
Dynasty Fine Wines Group Limited
0.30
-0.03
-9.09%
CATWF
China Tontine Wines Group
0.07
0.00
0.00%
DE:CP2
New Silkroad Culturaltainment Ltd.
0.02
0.01
100.00%
HK:8057
Madison Holdings Group Limited
0.09
-0.06
-40.00%
HK:8146
Grace Wine Holdings Limited
0.13
0.08
160.00%
HK:8509
Wine's Link International Holdings Limited
0.68
0.30
78.95%

Dynasty Fine Wines Group Limited Corporate Events

Dynasty Fine Wines Passes Key Resolution at EGM
Jul 25, 2025

Dynasty Fine Wines Group Limited announced that the ordinary resolution proposed at their Extraordinary General Meeting (EGM) on 25 July 2025 was passed by a significant majority. With Tianjin Food and its associates abstaining due to their substantial shareholding, the resolution received overwhelming support from the remaining shareholders, indicating strong backing for the company’s strategic decisions.

Dynasty Fine Wines Announces Director Retirement
Jun 26, 2025

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
Jun 26, 2025

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
Jun 26, 2025

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
Jun 19, 2025

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
Jun 10, 2025

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
May 20, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025