Dynasty Fine Wines Group Limited (HK:0828)
:0828
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Dynasty Fine Wines Group Limited
(0828)
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Rating:54Neutral
Price Target:
HK$0.26
▼(-1.92% Downside)
Action:ReiteratedDate:10/25/25
The overall stock score of 54 reflects the company's strong profitability and equity growth, offset by significant concerns about cash flow adequacy. Technical indicators suggest bearish momentum, and the valuation is moderate with a fair P/E ratio and low dividend yield.
Positive Factors
Healthy profit margins
Consistently high gross and improving EBIT/net margins indicate durable operational efficiency and pricing power across the product portfolio. Strong margins support reinvestment in brand, marketing and quality, and create a buffer against commodity or packaging cost volatility over the medium term.
Negative Factors
Zero operating cash flow
Lack of operating cash generation is a structural concern: it limits capacity to fund working capital, capex or dividends from operations, increases reliance on external financing, and raises liquidity risk if persistent across multiple reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy profit margins
Consistently high gross and improving EBIT/net margins indicate durable operational efficiency and pricing power across the product portfolio. Strong margins support reinvestment in brand, marketing and quality, and create a buffer against commodity or packaging cost volatility over the medium term.
Read all positive factors
Dynasty Fine Wines Group Limited (0828) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$284.50M
Dividend Yield1.3%
Average Volume (3M)197.93K
Price to Earnings (P/E)26.2
Beta (1Y)0.03
Revenue Growth-4.14%
EPS Growth-21.15%
CountryHK
Employees243
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,408,405,900
10 Day Avg. Volume304,200
30 Day Avg. Volume197,925
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)2.50
Price to Sales (P/S)2.85
P/FCF Ratio-19.10
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
Dynasty Fine Wines Group Limited Business Overview & Revenue Model
Company Description
Dynasty 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, spa...
How the Company Makes Money
Dynasty Fine Wines generates revenue through multiple channels, including the sale of its own branded wines and third-party wines. The company's primary revenue stream comes from retail sales through supermarkets, wine shops, and its own distribut...
Dynasty Fine Wines Group Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 258.80M | 271.37M | 262.80M | 241.36M | 305.95M | 238.67M |
| Gross Profit | 103.23M | 104.72M | 90.67M | 92.35M | 121.93M | 60.12M |
| EBITDA | 19.18M | 32.66M | 25.15M | 20.02M | 39.38M | 188.61M |
| Net Income | 23.10M | 33.44M | 21.34M | 16.33M | 32.81M | 116.38M |
Balance Sheet | ||||||
| Total Assets | 523.81M | 580.53M | 578.89M | 525.59M | 598.34M | 586.96M |
| Cash, Cash Equivalents and Short-Term Investments | 86.24M | 122.59M | 166.74M | 161.21M | 196.81M | 182.54M |
| Total Debt | 702.00K | 1.33M | 2.30M | 990.00K | 2.58M | 4.11M |
| Total Liabilities | 177.49M | 256.20M | 278.97M | 280.01M | 340.81M | 371.81M |
| Stockholders Equity | 318.49M | 310.00M | 285.12M | 229.82M | 239.40M | 197.67M |
Cash Flow | ||||||
| Free Cash Flow | -20.74M | -40.57M | -28.82M | -18.26M | 6.54M | 9.53M |
| Operating Cash Flow | 4.48M | -9.92M | -11.08M | -14.76M | 12.59M | 12.03M |
| Investing Cash Flow | -316.00K | -29.45M | -10.85M | -3.02M | -4.61M | -2.44M |
| Financing Cash Flow | -477.00K | -1.04M | 29.79M | -1.86M | -2.11M | -2.67M |
Dynasty Fine Wines Group Limited Technical Analysis
Negative
0.26
Price Trends
0.24
Negative
0.26
Negative
0.28
Negative
Market Momentum
>-0.01
Positive
23.52
Positive
41.07
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 0.26 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.24, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 23.52 is Positive, neither overbought nor oversold. The STOCH value of 41.07 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$284.00M | 7.57 | 11.22% | ― | 15.66% | -1.25% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$284.50M | 26.24 | 4.24% | 1.30% | -4.14% | -21.15% | |
45 Neutral | HK$463.41M | -61.50 | -16.93% | ― | -18.68% | -3305.88% | |
40 Underperform | HK$84.44M | 458.76 | -65.18% | ― | ― | ― | |
40 Underperform | HK$80.38M | -1.39 | 19.01% | ― | 3.35% | 17.48% |
* Consumer Defensive Sector Average
HK:0828
Dynasty Fine Wines Group Limited
0.22
-0.06
-21.01%
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China Tontine Wines Group
0.29
-0.14
-32.56%
HK:8057
Madison Holdings Group Limited
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0.03
31.33%
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Grace Wine Holdings Limited
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Wine's Link International Holdings Limited
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0.32
80.00%
Dynasty Fine Wines Group Limited Corporate Events
Dynasty Fine Wines Reshapes Board With New Executive Director and Authorised Representative
Feb 3, 2026
Dynasty Fine Wines Group Limited has announced board and management changes effective 3 February 2026, with long-serving executive director and authorised representative Huang Manyou retiring and stepping down from the remuneration committee. The ...
Dynasty Fine Wines Reshapes Board and Committee Structure to Bolster Governance
Feb 3, 2026
Dynasty Fine Wines Group Limited has announced the composition of its board of directors effective 3 February 2026, confirming a balanced structure of executive, non-executive and independent non-executive directors, with Mr. Wan Shoupeng serving ...
Dynasty Fine Wines Extends Put Option Deadline for Guizhou Joint Venture
Jan 5, 2026
Dynasty Fine Wines Group Limited has provided an update on the put option arrangements relating to Dynasty Fine Wines (Renhuai) Co., Ltd., its Guizhou-based joint venture in which the group currently holds 51% and Guowei Company holds 49%. Under a...
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.