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Grace Wine Holdings Limited (HK:8146)
:8146
8146 Stock Chart & Stats
HK$0.36
HK$0.02(12.31%)
At close: 4:00 PM EST
HK$0.36
HK$0.02(12.31%)
Day’s Range― - ―
52-Week RangeHK$0.10 - HK$1.21
Previous CloseN/A
Volume1.93M
Average Volume (3M)114.33K
Market Cap
HK$634.14M
Enterprise ValueHK$477.67M
Total Cash (Recent Filing)HK$34.46M
Total Debt (Recent Filing)HK$2.62M
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Mar 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding813,000,000
10 Day Avg. Volume80,000
30 Day Avg. Volume114,333
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.63
Price to Sales (P/S)4.09
P/FCF Ratio-4.02
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
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthLow leverage and a solid asset base give the company durable financial resilience. This balance-sheet strength improves access to credit, supports capital spending or restructuring, and provides a buffer while operating performance and cash flows recover, preserving solvency risk.
Vertical Integration (Own Vineyards)Owning vineyards creates long-term control over grape supply, quality and production costs. Vertical integration supports consistent product standards, protects gross margins from input market swings, and underpins brand positioning for premium offerings over multiple years.
Premium Brand & Diversified DistributionA premium product mix plus multi-channel distribution and export exposure reduces single-market concentration and supports pricing power. Durable relationships with distributors and hospitality channels aid steady demand and long-term market access beyond short-term volatility.
Bears Say
Steep Revenue DeclineA near-50% revenue drop signals structural demand or execution issues that impair scale economics. Reduced topline shrinks gross margin absorption, limits reinvestment capacity, and raises the bar for management to restore sustainable growth without dilutive financing.
Loss-making OperationsPersistent negative operating and profitability metrics suggest the core business is not generating sufficient returns. If margins remain negative, equity erosion and constrained reinvestment follow, forcing strategic resets, cost cuts, or portfolio changes to restore long-term viability.
Weak Cash GenerationNegative operating cash flow and no free cash flow indicate ongoing liquidity pressure. This undermines the firm's ability to fund vineyard upkeep, marketing and distribution, and may require asset sales, higher borrowing or equity issuance, limiting strategic flexibility over months.
8146 FAQ
What was Grace Wine Holdings Limited’s price range in the past 12 months?
Grace Wine Holdings Limited lowest stock price was HK$0.10 and its highest was HK$1.21 in the past 12 months.
What is Grace Wine Holdings Limited’s market cap?
Grace Wine Holdings Limited’s market cap is HK$634.14M.
When is Grace Wine Holdings Limited’s upcoming earnings report date?
Grace Wine Holdings Limited’s upcoming earnings report date is Mar 13, 2026 which is in 18 days.
How were Grace Wine Holdings Limited’s earnings last quarter?
Currently, no data Available
Is Grace Wine Holdings Limited overvalued?
According to Wall Street analysts Grace Wine Holdings Limited’s price is currently Overvalued.
Does Grace Wine Holdings Limited pay dividends?
Grace Wine Holdings Limited pays a Notavailable dividend of HK$0.121 which represents an annual dividend yield of N/A. See more information on Grace Wine Holdings Limited dividends here
What is Grace Wine Holdings Limited’s EPS estimate?
Grace Wine Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Grace Wine Holdings Limited have?
Grace Wine Holdings Limited has 813,000,000 shares outstanding.
What happened to Grace Wine Holdings Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Grace Wine Holdings Limited?
Currently, no hedge funds are holding shares in HK:8146
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Grace Wine Holdings Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
76.66%
12-Months-Change
Fundamentals
Return on Equity
-23.19%
Trailing 12-Months
Asset Growth
-39.01%
Trailing 12-Months
Company Description
Grace Wine Holdings Limited
Grace Wine Holdings Limited, an investment holding company, engages in the production and distribution of wine and other alcoholic products in Hong Kong, Mainland China, and internationally. It operates in two segments, Production of Wines and Production of Spirits. The company also plants vine and sells wine grapes; and produces spirits. It offers wine primarily under the Grace Vineyard brand. The company was founded in 1997 and is based in Quarry Bay, Hong Kong. Grace Wine Holdings Limited is a subsidiary of Macmillan Equity Limited.
Technical Analysis
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