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Grace Wine Holdings Limited (8146) Price & Analysis

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8146 Stock Chart & Stats

HK$0.36

HK$0.02(12.31%)

At close: Jan 09 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$308.94M

Enterprise ValueHK$268.45M

Total Cash (Recent Filing)HK$21.76M

Total Debt (Recent Filing)HK$2.88M

Price to Earnings (P/E)―

Beta1.07

Next Earnings

Jul 31, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding813,000,000

10 Day Avg. Volume80,000

30 Day Avg. Volume114,333

Financial Highlights & Ratios

PEG Ratio0.66

Price to Book (P/B)3.13

Price to Sales (P/S)8.15

P/FCF Ratio-13.29

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

Debt Reduction / Improved LeverageA significant debt reduction in 2025 meaningfully lowers solvency and refinancing risk and increases financial flexibility. Over 2–6 months this supports the company's ability to fund operating needs, negotiate terms, and pursue restructuring or growth without immediate external pressure.

EBITDA RecoveryA return to positive EBITDA signals underlying operating improvement and cost discipline. Sustained positive EBITDA improves the firm's capacity to cover interest and invest, making a durable path to restoring net profitability and cash generation more feasible long term.

Conservatively Levered Balance SheetA conservatively levered balance sheet provides a buffer against ongoing cash burn and market volatility. This structural strength helps preserve access to capital, reduces bankruptcy risk, and gives management time to execute turnaround plans without forced asset sales.

Bears Say

Persistent Negative Operating Cash FlowThree consecutive years of negative operating cash flow and persistent free cash outflows indicate the business is not self-funding. Over months this erodes liquidity, forces reliance on balance sheet resources or external financing, and constrains reinvestment and recovery options.

Net Losses In 2024–2025A sustained shift to net losses and negative margins undermines retained earnings and investor confidence. If losses persist, they limit capital for marketing, product development, or distribution, making durable recovery harder and increasing default risk despite better leverage.

Recent Revenue DeclineA falling revenue trend reduces scale economics and pressures margins and cash flow. Over a multi-month horizon declining top-line suggests weakening demand or competitive loss, making margin recovery and fixed-cost absorption more difficult without clear revenue-restoration actions.

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$308.94M.

When is Grace Wine Holdings Limited’s upcoming earnings report date?

Grace Wine Holdings Limited’s upcoming earnings report date is Jul 31, 2026 which is in 23 days.

How were Grace Wine Holdings Limited’s earnings last quarter?

Grace Wine Holdings Limited released its earnings results on Mar 20, 2026. The company reported HK$0.001 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.001.

Is Grace Wine Holdings Limited overvalued?

According to Wall Street analysts Grace Wine Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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?

Grace Wine Holdings Limited reported an EPS of HK$0.001 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 10.606%.

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

Technicals

Fundamentals

Return on Equity

-1.75%

Trailing 12-Months

Asset Growth

-37.87%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Grace Wine Holdings Limited

Grace Wine Holdings Limited operates as an investment holding company, deeply involved in the global production and distribution of wine and various other alcoholic beverages. Its market reach extends across Hong Kong, mainland China, and international territories. The company segments its operations into two core areas: the manufacturing of wines and the production of spirits. Additionally, it undertakes vineyard cultivation and the sale of wine grapes. Its primary wine offerings are marketed under the distinguished Grace Vineyard brand. Established in 1997, the company is headquartered in Quarry Bay, Hong Kong, and functions as a subsidiary of Macmillan Equity Limited.