tiprankstipranks
Trending News
More News >
Grace Wine Holdings Limited (HK:8146)
:8146
Hong Kong Market
Advertisement

Grace Wine Holdings Limited (8146) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Grace Wine Holdings Limited has a market cap or net worth of HK$100.88M. The enterprise value is HK$122.70M.
Market CapHK$100.88M
Enterprise ValueHK$122.70M

Share Statistics

Grace Wine Holdings Limited has 800,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,600,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grace Wine Holdings Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -4.10%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-4.10%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee198.58K
Profits Per Employee-203.08K
Employee Count174
Asset Turnover0.11
Inventory Turnover0.08

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio115.3
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.63
Price to FCF-4.81
Price to Operating Cash Flow-8.72
PEG Ratio0.02

Income Statement

In the last 12 months, Grace Wine Holdings Limited had revenue of 34.55M and earned -41.02M in profits. Earnings per share was -0.05.
Revenue34.55M
Gross Profit26.30M
Operating Income-10.42M
Pretax Income-35.34M
Net Income-41.02M
EBITDA-1.15M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -10.57M and capital expenditures -8.57M, giving a free cash flow of -19.13M billion.
Operating Cash Flow-10.57M
Free Cash Flow-19.13M
Free Cash Flow per Share-0.02

Dividends & Yields

Grace Wine Holdings Limited pays an annual dividend of HK$0.12, resulting in a dividend yield of ―
Dividend Per ShareHK$0.12
Dividend Yield
Payout Ratio-214.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.10
52-Week Price Change116.67%
50-Day Moving Average0.15
200-Day Moving Average0.12
Relative Strength Index (RSI)47.03
Average Volume (3m)166.00K

Important Dates

Grace Wine Holdings Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMar 20, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 08, 2025

Financial Position

Grace Wine Holdings Limited as a current ratio of 5.52, with Debt / Equity ratio of 28.77%
Current Ratio5.52
Quick Ratio1.83
Debt to Market Cap0.44
Net Debt to EBITDA-26.58
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Grace Wine Holdings Limited has paid 5.68M in taxes.
Income Tax5.68M
Effective Tax Rate-0.16

Enterprise Valuation

Grace Wine Holdings Limited EV to EBITDA ratio is -149.50, with an EV/FCF ratio of 0.00.
EV to Sales4.98
EV to EBITDA-149.50
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Grace Wine Holdings Limited has HK$34.49M in cash and marketable securities with ¥65.05M in debt, giving a net cash position of HK$30.57M billion.
Cash & Marketable SecuritiesHK$34.49M
Total Debt¥65.05M
Net CashHK$30.57M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.28

Margins

Gross margin is 76.12%, with operating margin of -30.17%, and net profit margin of -118.71%.
Gross Margin76.12%
Operating Margin-30.17%
Pretax Margin-102.27%
Net Profit Margin-118.71%
EBITDA Margin-3.33%
EBIT Margin-33.41%

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 Forecast-48.00%
EPS Growth Forecast-494.33%

Scores

Smart Score8
AI Score44
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis