Grace Wine Holdings Limited (HK:8146)
:8146
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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$345.53M
Enterprise ValueHK$374.37M
Total Cash (Recent Filing)HK$21.76M
Total Debt (Recent Filing)HK$2.88M
Price to Earnings (P/E)―
Beta1.09
Next Earnings
Jul 31, 2026EPS 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
Improved LeverageThe sharp 2025 debt reduction materially lowers interest and refinancing pressure, expanding financial flexibility. With a lower debt-to-equity posture management has time to execute a turnaround, fund working capital or selective investment without immediate equity dilution, supporting stability over coming months.
EBITDA RecoveryA return to positive EBITDA signals underlying operating improvement separate from net loss noise. Sustained positive EBITDA indicates the core business can generate operating earnings, improving prospects for sustained profitability if revenue stabilizes and fixed costs are managed across the next 2-6 months.
Strong Gross MarginA robust gross margin in 2025 implies product-level pricing and cost structure retain value capture. That durability cushions profitability against top-line weakness and allows operational improvements to flow to EBITDA, enhancing the chance of restoring net profitability if SG&A and cash flow are controlled.
Bears Say
Persistent Cash BurnSustained negative operating and free cash flow means the business is not self-financing and must rely on balance sheet resources or external funding. Continued cash drain constrains investment, increases refinancing or dilution risk, and can impair operations if funding conditions tighten over the medium term.
Profitability DeteriorationThe shift to net losses and negative returns erodes shareholder value and weakens the internal capacity to invest. Persistent losses make it harder to retain talent, negotiate supplier terms, and rebuild margins, requiring credible strategy execution or external capital to restore sustainable earnings.
Declining Revenue TrendRecent downward revenue momentum reduces operating leverage and limits the ability to convert strong gross margins into profits. Top-line weakness may reflect demand or competitive pressures; without revenue stabilization, margin and cash recovery efforts will be harder to sustain over the next several 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$345.53M.
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 49 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.
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
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
-1.75%
Trailing 12-Months
Asset Growth
-37.87%
Trailing 12-Months
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.
Technical Analysis
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