Dynasty Fine Wines Group Limited (0828) AI Stock Analysis

• Market Cap: HK$450.69M
• Dividend Yield: N/A
• Average Volume (3M): 259.46K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.08
• Revenue Growth: 3.26%
• EPS Growth: 46.30%
• Country: HK
• Employees: 243
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.02
• Shares Outstanding: 1,408,405,900
• 10 Day Avg. Volume: 201,000
• 30 Day Avg. Volume: 259,464
• PEG Ratio: 0.87
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -21.32
• 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: 65 Neutral
• Price Target: ―

Dynasty Fine Wines Group Limited's overall score reflects strong financial performance with notable profitability and equity growth. However, cash flow challenges and liquidity concerns hinder the score. Technical analysis suggests moderate bullish momentum, while valuation metrics indicate fair pricing without compelling income opportunities. The absence of recent earnings call or corporate events data means these elements did not influence the score.

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

Dynasty Fine Wines Group Limited exhibits strong profitability and equity growth, with improving revenue and profit margins indicating a positive trajectory in its income statement and balance sheet. However, the cash flow statement presents concerns with zero operational cash flow in the latest period, suggesting potential liquidity issues. The company should focus on enhancing cash flow generation to support its growth and maintain financial stability.

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
	EBIT
32.67M	19.23M	3.83M	22.36M	-69.65M
	EBITDA
32.66M	25.15M	20.02M	39.38M	188.61M
	Net Income Common Stockholders
33.44M	21.34M	16.33M	32.81M	116.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
122.59M	166.74M	161.21M	196.81M	182.54M
	Total Assets
580.53M	578.89M	525.59M	598.34M	586.96M
	Total Debt
1.33M	2.30M	990.00K	2.58M	4.11M
	Net Debt
-121.26M	-163.95M	-160.22M	-194.23M	-178.43M
	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
0.00	-28.82M	-18.26M	6.54M	9.53M
	Operating Cash Flow
0.00	-11.08M	-14.76M	12.59M	12.03M
	Investing Cash Flow
0.00	-10.85M	-3.02M	-4.61M	-2.44M
	Financing Cash Flow
0.00	29.79M	-1.86M	-2.11M	-2.67M

Dynasty Fine Wines Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.32, below the 50-day MA of 0.31, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1816	73 Outperform	$186.79B	12.39	8.56%	0.21%	3.95%	-6.94%
0828	65 Neutral	HK$450.69M	13.50	11.24%	―	3.26%	46.30%
Sector *	65 Neutral	$8.81B	15.01	4.71%	3.72%	3.60%	-2.89%
0322	63 Neutral	$65.83B	16.25	26.55%	2.46%	-1.69%	17.32%
0336	54 Neutral	HK$9.88B	68.85	-3.15%	4.52%	0.17%	-260.67%
0119	48 Neutral	$5.58B	28.13	0.53%	1.47%	-3.13%	-87.57%
0287	43 Neutral	HK$150.00M	―	-2.72%	2.13%	16.45%	21.04%

Dynasty Fine Wines Group Limited Corporate Events

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.

Dynasty Fine Wines Reports Strong Financial Growth in 2024

Dynasty Fine Wines Group Limited reported a 3% increase in revenue to approximately HK$271.4 million for the year ended December 31, 2024. The company also saw a significant 57% rise in profit attributable to owners, reaching HK$33.4 million, and announced a final dividend of HK0.35 cents per share, reflecting strong financial performance and potential positive implications for shareholders.

Dynasty Fine Wines Announces Final Dividend for 2024

Dynasty Fine Wines Group Limited has announced a final cash dividend of HKD 0.0035 per share for the year ending December 31, 2024. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, although specific dates for the ex-dividend, book close period, record date, and payment date are yet to be announced.

Dynasty Fine Wines Group Schedules Board Meeting for Annual Results

Dynasty Fine Wines Group Limited has announced a board meeting scheduled for March 28, 2025, to approve the annual results for the year ending December 31, 2024, and to consider a dividend payment. This meeting could have implications for the company’s financial strategy and shareholder returns, reflecting its operational performance and potential market positioning.

Dynasty Fine Wines Projects Significant Profit Growth for FY2024

Dynasty Fine Wines Group Limited has announced a positive profit alert, expecting a significant increase in its consolidated profit for the fiscal year 2024 by approximately 50% to 60% compared to the previous year. This anticipated growth is attributed to a moderate rise in sales revenue, gross profit, and innovative product offerings, alongside gains from waived emoluments of former directors.