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Grace Wine Holdings Limited (HK:8146)
:8146
Hong Kong Market
8146
Grace Wine Holdings Limited
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Grace Wine Holdings Limited (8146) Ratios

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Grace Wine Holdings Limited Ratios

HK:8146's free cash flow for Q2 2025 was ¥0.67. For the 2025 fiscal year, HK:8146's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 9.65 5.52 5.46 3.10 3.26
Quick Ratio
 2.05 1.83 2.26 1.73 1.81
Cash Ratio
 1.66 1.28 1.63 1.42 1.46
Solvency Ratio
 -0.59 -0.33 0.32 0.12 0.35
Operating Cash Flow Ratio
 -0.59 -0.64 -0.37 0.01 0.24
Short-Term Operating Cash Flow Coverage
 -26.16 -5.15 -0.74 0.08 0.00
Net Current Asset Value
¥ 106.28M¥ 55.95M¥ 75.68M¥ 85.91M¥ 101.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.20 0.14 0.08 <0.01
Debt-to-Equity Ratio
 0.03 0.29 0.18 0.11 <0.01
Debt-to-Capital Ratio
 0.03 0.22 0.15 0.10 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.21 0.11 0.06 0.00
Financial Leverage Ratio
 2.14 1.41 1.24 1.29 1.19
Debt Service Coverage Ratio
 -0.83 -1.52 1.43 0.89 176.06
Interest Coverage Ratio
 -19.13 -9.05 9.13 -1.40 113.57
Debt to Market Cap
 <0.01 0.44 0.40 0.20 0.00
Interest Debt Per Share
 <0.01 0.08 0.06 0.04 <0.01
Net Debt to EBITDA
 -6.38 -26.58 0.28 -5.08 -3.43
Profitability Margins
Gross Profit Margin
67.97%76.12%73.32%58.69%54.05%
EBIT Margin
-13.67%-33.41%16.65%-0.93%11.67%
EBITDA Margin
6.78%-3.33%32.64%14.41%22.99%
Operating Profit Margin
-13.67%-30.17%16.65%-0.93%11.67%
Pretax Profit Margin
-42.37%-102.27%17.64%1.43%14.04%
Net Profit Margin
-47.98%-118.71%15.73%-0.96%9.14%
Continuous Operations Profit Margin
-50.31%-118.71%15.73%-0.96%9.14%
Net Income Per EBT
113.24%116.08%89.17%-67.42%65.07%
EBT Per EBIT
309.85%338.99%105.93%-153.99%120.38%
Return on Assets (ROA)
-11.06%-12.88%3.09%-0.18%2.50%
Return on Equity (ROE)
-16.93%-18.14%3.83%-0.23%2.98%
Return on Capital Employed (ROCE)
-3.39%-3.57%3.54%-0.21%3.76%
Return on Invested Capital (ROIC)
-3.38%-3.53%3.03%0.14%2.44%
Return on Tangible Assets
-11.14%-12.93%3.12%-0.18%2.54%
Earnings Yield
-5.45%-29.02%9.03%-0.46%6.19%
Efficiency Ratios
Receivables Turnover
 54.82 16.17 70.33 39.02 55.03
Payables Turnover
 14.96 6.56 3.47K 147.47 5.83
Inventory Turnover
 0.14 0.08 0.21 0.36 0.58
Fixed Asset Turnover
 0.76 0.21 0.36 0.39 0.56
Asset Turnover
 0.23 0.11 0.20 0.19 0.27
Working Capital Turnover Ratio
 0.39 0.29 0.58 0.58 0.69
Cash Conversion Cycle
 2.59K 4.36K 1.73K 1.02K 574.40
Days of Sales Outstanding
 6.66 22.57 5.19 9.35 6.63
Days of Inventory Outstanding
 2.61K 4.39K 1.73K 1.01K 630.42
Days of Payables Outstanding
 24.40 55.65 0.11 2.48 62.66
Operating Cycle
 2.61K 4.41K 1.73K 1.02K 637.05
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.02 -0.01 <0.01 0.01
Free Cash Flow Per Share
 -0.02 -0.04 -0.05 -0.02 -0.03
CapEx Per Share
 0.01 0.02 0.04 0.02 0.04
Free Cash Flow to Operating Cash Flow
 2.12 2.04 4.20 -23.93 -1.96
Dividend Paid and CapEx Coverage Ratio
 -0.08 -0.96 -0.31 0.03 0.34
Capital Expenditure Coverage Ratio
 -0.89 -0.96 -0.31 0.04 0.34
Operating Cash Flow Coverage Ratio
 -2.70 -0.26 -0.20 0.02 11.61
Operating Cash Flow to Sales Ratio
 -0.18 -0.50 -0.15 0.01 0.13
Free Cash Flow Yield
-4.23%-24.86%-34.96%-11.93%-17.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.75 -3.45 11.07 -216.27 16.16
Price-to-Sales (P/S) Ratio
 9.13 4.09 1.74 2.08 1.48
Price-to-Book (P/B) Ratio
 4.43 0.63 0.42 0.50 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.16 -4.02 -2.86 -8.38 -5.68
Price-to-Operating Cash Flow Ratio
 -50.46 -8.22 -12.01 200.51 11.15
Price-to-Earnings Growth (PEG) Ratio
 -0.19 <0.01 >-0.01 2.02 -0.01
Price-to-Fair Value
 4.43 0.63 0.42 0.50 0.48
Enterprise Value Multiple
 128.26 -149.50 5.61 9.37 3.00
Enterprise Value
 370.99M 171.93M 119.00M 83.89M 58.38M
EV to EBITDA
 125.43 -149.50 5.61 9.37 3.00
EV to Sales
 8.51 4.98 1.83 1.35 0.69
EV to Free Cash Flow
 -22.51 -4.89 -3.01 -5.44 -2.65
EV to Operating Cash Flow
 -47.73 -9.99 -12.63 130.07 5.20
Tangible Book Value Per Share
 0.21 0.28 0.33 0.32 0.32
Shareholders’ Equity Per Share
 0.11 0.28 0.33 0.32 0.33
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.16 0.11 1.67 0.35
Revenue Per Share
 0.05 0.04 0.08 0.08 0.11
Net Income Per Share
 -0.03 -0.05 0.01 >-0.01 <0.01
Tax Burden
 1.13 1.16 0.89 -0.67 0.65
Interest Burden
 3.10 3.06 1.06 -1.54 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.82 1.10 0.38 0.38 0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.36 0.49 -0.92 0.73 0.94
Currency in CNY