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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥216.31B | 21.02 | 8.19% | 2.24% | 4.79% | 1.35% | |
63 Neutral | HK$429.56M | 12.87 | 11.24% | 1.17% | 3.26% | 46.30% | |
― | $16.52M | ― | -128.01% | ― | ― | ― | |
― | €68.36M | ― | -2.94% | ― | ― | ― | |
72 Outperform | HK$268.00M | 6.84 | 12.59% | ― | 72.70% | 27.44% | |
50 Neutral | HK$102.48M | 115.29 | -16.65% | ― | -48.00% | -494.33% | |
41 Neutral | HK$54.84M | ― | ― | 4.42% | 6.15% |
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 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 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 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 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 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 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.