Dynasty Fine Wines Group Limited (HK:0828)
:0828
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Dynasty Fine Wines Group Limited
(0828)
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Rating:48Neutral
Price Target:
HK$0.21
▼(-21.15% Downside)
Action:Reiterated
Date:05/21/26
The score is primarily held back by weak cash generation and a sharp 2025 operating slowdown despite reported profitability. Technicals also remain soft with the stock trading below major moving averages and negative MACD. A very low-debt balance sheet and a modest dividend provide partial support but do not outweigh the operational and cash-flow concerns.
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$291.54M
Dividend Yield1.3%
Average Volume (3M)197.93K
Price to Earnings (P/E)26.2
Beta (1Y)-0.03
Revenue Growth-37.35%
EPS Growth-59.07%
CountryHK
Employees243
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,408,405,900
10 Day Avg. Volume304,200
30 Day Avg. Volume197,925
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)1.10
Price to Sales (P/S)2.11
P/FCF Ratio-3.20
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
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Dynasty Fine Wines Group Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 258.80M | 170.01M | 271.37M | 262.80M | 241.36M | 305.95M |
| Gross Profit | 103.23M | 53.38M | 104.72M | 90.67M | 92.35M | 121.93M |
| EBITDA | 19.18M | -37.45M | 32.66M | 25.15M | 20.02M | 39.38M |
| Net Income | 23.10M | 13.69M | 33.44M | 21.34M | 16.33M | 32.81M |
Balance Sheet | ||||||
| Total Assets | 523.81M | 564.31M | 580.53M | 578.89M | 525.59M | 598.34M |
| Cash, Cash Equivalents and Short-Term Investments | 86.24M | 94.86M | 122.59M | 166.74M | 161.21M | 196.81M |
| Total Debt | 702.00K | 1.01M | 1.33M | 2.30M | 990.00K | 2.58M |
| Total Liabilities | 177.49M | 209.33M | 256.20M | 278.97M | 280.01M | 340.81M |
| Stockholders Equity | 318.49M | 327.57M | 310.00M | 285.12M | 229.82M | 239.40M |
Cash Flow | ||||||
| Free Cash Flow | -20.74M | -112.07M | -40.57M | -28.82M | -18.26M | 6.54M |
| Operating Cash Flow | 4.48M | -83.34M | -9.92M | -11.08M | -14.76M | 12.59M |
| Investing Cash Flow | -316.00K | 38.65M | -29.45M | -10.85M | -3.02M | -4.61M |
| Financing Cash Flow | -477.00K | 11.52M | -1.04M | 29.79M | -1.86M | -2.11M |
Dynasty Fine Wines Group Limited Technical Analysis
Negative
0.26
Price Trends
0.22
Negative
0.24
Negative
0.26
Negative
Market Momentum
>-0.01
Negative
45.16
Neutral
79.06
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 0.21, above the 50-day MA of 0.22, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.16 is Neutral, neither overbought nor oversold. The STOCH value of 79.06 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$248.00M | 15.14 | 11.22% | ― | 15.66% | -1.25% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | HK$291.54M | 26.24 | 4.24% | 1.30% | -37.35% | -59.07% | |
42 Neutral | HK$479.67M | -61.50 | -16.93% | ― | 0.90% | 94.78% | |
41 Neutral | HK$102.82M | -1.95 | 14.87% | ― | 3.35% | 17.31% | |
40 Underperform | HK$69.36M | 458.76 | -65.18% | ― | 47.97% | 99.73% |
* Consumer Defensive Sector Average
HK:0828
Dynasty Fine Wines Group Limited
0.21
-0.10
-33.44%
HK:0389
China Tontine Wines Group
0.23
-0.20
-46.51%
HK:8057
Madison Holdings Group Limited
0.66
<0.01
0.92%
HK:8146
Grace Wine Holdings Limited
0.59
0.41
224.18%
HK:8509
Wine's Link International Holdings Limited
0.62
0.10
19.23%
Dynasty Fine Wines Group Limited Corporate Events
Dynasty Fine Wines Sets 2026 AGM With Board, Auditor and Share Issuance Mandates on Agenda
Apr 28, 2026
Dynasty Fine Wines Group Limited has called its annual general meeting for 17 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and the accompanying directors&#...
Dynasty Fine Wines Profit Slides on Sharp Revenue Drop in 2025
Mar 26, 2026
Dynasty Fine Wines Group reported a sharp deterioration in its 2025 financial performance, with revenue falling 37% year-on-year to HK$170 million and gross profit halving to HK$53.4 million. Profit attributable to shareholders dropped 59% to HK$1...
Dynasty Fine Wines Flags Sharp 2025 Profit Drop on Weak China Wine Demand
Mar 13, 2026
Dynasty Fine Wines Group Limited has warned that profit attributable to shareholders for 2025 is expected to fall sharply to between HK$11.7 million and HK$15.0 million, down about 55% to 65% from HK$33.4 million a year earlier. The decline is dri...
Dynasty Fine Wines Sets March 2026 Board Meeting to Approve 2025 Results
Mar 13, 2026
Dynasty Fine Wines Group Limited has scheduled a board meeting for 26 March 2026 to review and approve the annual results for the year ended 31 December 2025. At the same meeting, the board will also consider whether to declare a dividend, a decis...
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.