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Total Valuation
Grace Wine Holdings Limited has a market cap or net worth of HK$317.07M. The enterprise value is HK$268.45M.
Market CapHK$317.07M
Enterprise ValueHK$268.45M
Share Statistics
Grace Wine Holdings Limited has 813,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding813,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grace Wine Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.19%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee287.95K
Profits Per Employee-22.55K
Employee Count118
Asset Turnover0.18
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Grace Wine Holdings Limited is ―. Grace Wine Holdings Limited’s PEG ratio is 1.09.
PE Ratio―
PS Ratio8.15
PB Ratio3.13
Price to Fair Value3.13
Price to FCF-13.29
Price to Operating Cash Flow-17.29
PEG Ratio1.09
Income Statement
In the last 12 months, Grace Wine Holdings Limited had revenue of 33.98M and earned -4.50M in profits. Earnings per share was >-0.01.
Revenue33.98M
Gross Profit21.14M
Operating Income-2.11M
Pretax Income―
Net Income-4.50M
EBITDA4.50M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -15.82M and capital expenditures -5.50M, giving a free cash flow of -21.32M billion.
Operating Cash Flow-15.82M
Free Cash Flow-21.32M
Free Cash Flow per Share-0.03
Dividends & Yields
Grace Wine Holdings Limited pays an annual dividend of HK$0.121, resulting in a dividend yield of ―
Dividend Per ShareHK$0.121
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change218.55%
50-Day Moving Average0.50
200-Day Moving Average0.44
Relative Strength Index (RSI)38.98
Average Volume (3m)114.33K
Important Dates
Grace Wine Holdings Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Grace Wine Holdings Limited as a current ratio of 9.65, with Debt / Equity ratio of 3.25%
Current Ratio9.65
Quick Ratio2.05
Debt to Market Cap<0.01
Net Debt to EBITDA-4.19
Interest Coverage Ratio-61.83
Taxes
In the past 12 months, Grace Wine Holdings Limited has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate-0.59
Enterprise Valuation
Grace Wine Holdings Limited EV to EBITDA ratio is 57.27, with an EV/FCF ratio of -12.39.
EV to Sales7.59
EV to EBITDA57.27
EV to Free Cash Flow-12.39
EV to Operating Cash Flow-16.63
Balance Sheet
Grace Wine Holdings Limited has HK$21.76M in cash and marketable securities with HK$2.88M in debt, giving a net cash position of HK$18.88M billion.
Cash & Marketable SecuritiesHK$21.76M
Total DebtHK$2.88M
Net CashHK$18.88M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 71.94%, with operating margin of -6.20%, and net profit margin of -13.25%.
Gross Margin71.94%
Operating Margin-6.20%
Pretax Margin-5.75%
Net Profit Margin-13.25%
EBITDA Margin13.26%
EBIT Margin-6.20%
Analyst Forecast
The average price target for Grace Wine Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.90%
EPS Growth Forecast94.78%