Grace Wine Holdings Limited (HK:8146)
:8146
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Grace Wine Holdings Limited
(8146)
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Rating:45Neutral
Price Target:
HK$0.74
▲(105.83% Upside)
Action:ReiteratedDate:01/16/26
The score is mainly weighed down by weak financial performance—sharp revenue decline, negative margins, and negative operating cash flow—despite a relatively stable, low-leverage balance sheet. Technicals show strong recent upside versus moving averages, but momentum is overextended (high RSI/Stoch), and valuation is constrained by loss-making earnings (negative P/E) with no dividend yield provided.
Positive Factors
Balance Sheet Strength
Low leverage and a solid asset base give the company durable financial resilience. This balance-sheet strength improves access to credit, supports capital spending or restructuring, and provides a buffer while operating performance and cash flows recover, preserving solvency risk.
Negative Factors
Steep Revenue Decline
A near-50% revenue drop signals structural demand or execution issues that impair scale economics. Reduced topline shrinks gross margin absorption, limits reinvestment capacity, and raises the bar for management to restore sustainable growth without dilutive financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low leverage and a solid asset base give the company durable financial resilience. This balance-sheet strength improves access to credit, supports capital spending or restructuring, and provides a buffer while operating performance and cash flows recover, preserving solvency risk.
Read all positive factors
Grace Wine Holdings Limited (8146) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$455.28M
Dividend YieldN/A
Average Volume (3M)114.33K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth-18.68%
EPS Growth-3305.88%
CountryHK
Employees174
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)<0.01
Shares Outstanding813,000,000
10 Day Avg. Volume80,000
30 Day Avg. Volume114,333
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.63
Price to Sales (P/S)4.09
P/FCF Ratio-4.02
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
Grace Wine Holdings Limited Business Overview & Revenue Model
Company Description
Grace Wine Holdings Limited, an investment holding company, engages in the production and distribution of wine and other alcoholic products in Hong Kong, Mainland China, and internationally. It operates in two segments, Production of Wines and Pro...
How the Company Makes Money
Grace Wine Holdings Limited generates revenue through several key streams. Primarily, the company makes money by selling its wines directly to consumers and through various distribution channels, including restaurants, hotels, and retail outlets. ...
Grace Wine Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
70
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.74M | 34.55M | 64.98M | 62.12M | 84.69M | 60.22M |
| Gross Profit | 25.18M | 26.30M | 47.65M | 36.46M | 45.77M | 28.54M |
| EBITDA | -1.97M | -1.15M | 21.21M | 8.95M | 19.47M | 9.63M |
| Net Income | -40.23M | -41.02M | 10.22M | -598.00K | 7.74M | -562.00K |
Balance Sheet | ||||||
| Total Assets | 199.69M | 318.56M | 331.20M | 330.83M | 309.33M | 278.90M |
| Cash, Cash Equivalents and Short-Term Investments | 34.46M | 34.49M | 43.31M | 75.05M | 68.45M | 90.84M |
| Total Debt | 2.62M | 65.05M | 47.70M | 27.93M | 967.00K | 1.95M |
| Total Liabilities | 28.82M | 92.43M | 64.38M | 74.56M | 49.22M | 26.43M |
| Stockholders Equity | 89.72M | 226.13M | 266.82M | 256.27M | 260.10M | 252.47M |
Cash Flow | ||||||
| Free Cash Flow | -24.49M | -35.15M | -39.57M | -15.43M | -22.02M | -1.43M |
| Operating Cash Flow | -11.09M | -17.20M | -9.43M | 645.00K | 11.22M | 9.58M |
| Investing Cash Flow | 84.24M | -17.90M | -30.83M | -15.81M | -32.92M | -10.52M |
| Financing Cash Flow | -89.48M | 27.54M | 8.99M | 20.74M | -1.10M | -908.00K |
Grace Wine Holdings Limited Technical Analysis
Neutral
0.36
Price Trends
0.72
Negative
0.50
Positive
0.31
Positive
Market Momentum
-0.02
Positive
34.80
Neutral
12.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8146, the sentiment is Neutral. The current price of 0.36 is below the 20-day moving average (MA) of 0.64, below the 50-day MA of 0.72, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 34.80 is Neutral, neither overbought nor oversold. The STOCH value of 12.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8146.
Grace Wine Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$284.00M | 7.57 | 13.15% | ― | 15.66% | -1.25% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | HK$132.94M | -4.28 | -3.76% | ― | -13.76% | -7.06% | |
54 Neutral | HK$309.85M | 26.24 | 4.24% | 1.30% | -4.14% | -21.15% | |
45 Neutral | HK$455.28M | -61.50 | -25.48% | ― | -18.68% | -3305.88% | |
40 Underperform | HK$91.98M | 458.76 | -65.18% | ― | ― | ― | |
40 Underperform | HK$84.75M | -1.39 | 19.01% | ― | 3.35% | 17.48% |
* Consumer Defensive Sector Average
HK:8146
Grace Wine Holdings Limited
0.56
0.41
263.64%
HK:0389
China Tontine Wines Group
0.31
-0.13
-29.07%
HK:0060
Hong Kong Food Investment Holdings Limited
0.52
0.06
13.04%
HK:8057
Madison Holdings Group Limited
0.14
0.05
61.90%
HK:0828
Dynasty Fine Wines Group Limited
0.22
-0.05
-17.29%
HK:8509
Wine's Link International Holdings Limited
0.71
0.33
86.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.