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

Grace Wine Holdings Limited (8146) AI Stock Analysis

Compare
1 Followers

Top Page

HK:8146

Grace Wine Holdings Limited

(8146)

Rating:50Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score reflects significant financial challenges, marked by declining revenue and negative profitability, which weigh heavily on the score. Technical indicators suggest bearish momentum, though the company might be undervalued if it can address its operational issues. The absence of earnings call insights or notable corporate events leaves these factors unaccounted for in the score.

Grace Wine Holdings Limited (8146) vs. iShares MSCI Hong Kong ETF (EWH)

Grace Wine Holdings Limited Business Overview & Revenue Model

Company DescriptionGrace 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 Production of Spirits. The company also plants vine and sells wine grapes; and produces spirits. It offers wine primarily under the Grace Vineyard brand. The company was founded in 1997 and is based in Quarry Bay, Hong Kong. Grace Wine Holdings Limited is a subsidiary of Macmillan Equity Limited.
How the Company Makes MoneyGrace Wine Holdings Limited generates revenue primarily through the production and sale of wine. The company's key revenue streams include sales from its portfolio of premium red and white wines, which are distributed across various channels including direct sales, distributors, and retailers. Additionally, the company benefits from its strategic location in China's wine-producing regions, allowing it to capitalize on the growing domestic demand for quality wines. Grace Wine Holdings may also engage in partnerships or collaborations with other entities to expand its market reach and enhance its brand presence, although specific partnerships were not detailed.

Grace Wine Holdings Limited Financial Statement Overview

Summary
Grace Wine Holdings Limited faces significant financial challenges, highlighted by declining revenues and negative profitability. The balance sheet is stable with low debt, but liquidity issues are apparent due to negative cash flows.
Income Statement
35
Negative
The company experienced a significant decline in revenue from 2023 to 2024, with a revenue drop of 46.8%. Gross profit margin also decreased, and the net profit margin turned negative, indicating profitability challenges. EBIT and EBITDA margins were negative in 2024, showing operational difficulties. Overall, the income statement reflects a concerning financial performance in the latest year.
Balance Sheet
70
Positive
The balance sheet exhibits a stable equity base with a relatively low debt-to-equity ratio, indicating prudent financial management. However, the equity ratio decreased slightly, reflecting a reduction in stockholders' equity. The company maintains a solid asset base, which supports its financial stability despite recent challenges.
Cash Flow
30
Negative
The cash flow statement shows volatility, with a negative operating cash flow in 2024 and no free cash flow generated. This indicates potential liquidity issues and challenges in sustaining operational cash needs. The absence of positive cash flow growth is a concern for the company's financial health.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue34.55M64.98M62.12M84.69M60.22M
Gross Profit26.30M47.65M36.46M45.77M28.54M
EBITDA-1.15M21.21M11.72M22.82M13.28M
Net Income-41.02M10.22M-598.00K7.74M-562.00K
Balance Sheet
Total Assets318.56M331.20M330.83M309.33M278.90M
Cash, Cash Equivalents and Short-Term Investments34.49M43.31M73.37M67.68M90.84M
Total Debt65.05M47.70M27.93M967.00K1.95M
Total Liabilities92.43M64.38M74.56M49.22M26.43M
Stockholders Equity226.13M266.82M256.27M260.10M252.47M
Cash Flow
Free Cash Flow-35.15M-39.57M-15.43M-22.02M-1.43M
Operating Cash Flow-17.20M-9.43M645.00K11.22M9.58M
Investing Cash Flow-17.90M-30.83M-15.81M-32.92M-10.52M
Financing Cash Flow27.54M8.99M20.74M-1.10M-908.00K

Grace Wine Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.13
Price Trends
50DMA
0.14
Negative
100DMA
0.15
Negative
200DMA
0.12
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
48.37
Neutral
STOCH
42.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8146, the sentiment is Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.37 is Neutral, neither overbought nor oversold. The STOCH value of 42.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8146.

Grace Wine Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$276.00M6.7412.59%72.70%27.44%
67
Neutral
S$3.18B15.2113.43%4.39%4.41%-17.10%
63
Neutral
HK$429.56M12.6611.24%1.17%3.26%46.30%
50
Neutral
HK$104.08M115.29-16.65%-48.00%-494.33%
49
Neutral
HK$117.13M-3.55%-11.83%2.55%
41
Neutral
HK$54.84M
4.42%6.15%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8146
Grace Wine Holdings Limited
0.13
0.08
160.00%
HK:8509
Wine's Link International Holdings Limited
0.69
0.31
81.58%
HK:0828
Dynasty Fine Wines Group Limited
0.30
-0.03
-9.09%
HK:8057
Madison Holdings Group Limited
0.09
-0.06
-40.00%
HK:0060
Hong Kong Food Investment Holdings Limited
0.46
-0.04
-8.00%
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.Date of analysis: Jul 30, 2025