Strong Cash GenerationExceptional free cash flow growth and near-1.0 cash conversion indicate the business reliably converts earnings into liquidity. Durable cash generation supports inventory financing, supplier terms, capex for storage/logistics, and lowers refinancing risk — enhancing long-term financial flexibility.

Robust Revenue GrowthSustained high revenue growth reflects expanding market penetration and product demand for premium wines. Over a 2-6 month horizon this trend supports scale benefits, stronger supplier relationships and the ability to cross-sell storage/logistics services, reinforcing the core wholesale model.

Conservative Leverage And Solid ROEModest leverage and mid-teens ROE indicate prudent capital structure and effective equity use. A stable balance sheet reduces refinancing and liquidity risks, enabling strategic investments in sourcing, inventory capacity or storage facilities without materially compromising financial resilience.

Bears Say

Margin CompressionSharp decline in gross and net margins signals persistent cost pressures or reduced pricing power. If higher input, logistics, or sourcing costs persist, margins could remain depressed, eroding profit per sale and limiting the ability to fund growth from operating profits over the medium term.

Declining Equity Ratio TrendA falling equity ratio suggests assets are increasingly financed by liabilities or equity erosion. Over months this trend can reduce financial headroom, raise leverage sensitivity to shocks, and constrain capacity to absorb inventory swings typical in wine distribution without raising funding costs.

Concentration In Hospitality ChannelHeavy dependence on restaurants, hotels and retailers makes revenue vulnerable to cyclical hospitality spending and tourism flows. Structural slowdowns or shifts in foodservice demand can materially reduce wholesale volumes and lengthen inventory cycles, pressuring working capital and margins.

8509 FAQ

What was Wine's Link International Holdings Limited’s price range in the past 12 months?

Wine's Link International Holdings Limited lowest stock price was HK$0.28 and its highest was HK$0.83 in the past 12 months.

What is Wine's Link International Holdings Limited’s market cap?

Wine's Link International Holdings Limited’s market cap is HK$268.00M.

When is Wine's Link International Holdings Limited’s upcoming earnings report date?

Wine's Link International Holdings Limited’s upcoming earnings report date is Jun 18, 2026 which is in 114 days.

How were Wine's Link International Holdings Limited’s earnings last quarter?

Wine's Link International Holdings Limited released its earnings results on Nov 25, 2025. The company reported HK$0.023 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.023.

Is Wine's Link International Holdings Limited overvalued?

According to Wall Street analysts Wine's Link International Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Wine's Link International Holdings Limited pay dividends?

Wine's Link International Holdings Limited does not currently pay dividends.

What is Wine's Link International Holdings Limited’s EPS estimate?

Wine's Link International Holdings Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Wine's Link International Holdings Limited have?

Wine's Link International Holdings Limited has 400,000,000 shares outstanding.

What happened to Wine's Link International Holdings Limited’s price movement after its last earnings report?

Wine's Link International Holdings Limited reported an EPS of HK$0.023 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Wine's Link International Holdings Limited?

Currently, no hedge funds are holding shares in HK:8509

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Wine's Link International Holdings Limited Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

11.66%

Trailing 12-Months

Asset Growth

8.55%

Trailing 12-Months

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Company Description

Wine's Link International Holdings Limited

Wine's Link International Holdings Limited (8509) is a Hong Kong-based investment holding company specializing in the import and distribution of fine wines and related products. The company operates primarily in the wine sector, focusing on sourcing premium wines from renowned vineyards around the world and supplying them to retail and hospitality sectors. In addition to its core wine distribution business, Wine's Link also engages in wine-related services, including wine storage and logistics, catering to the growing demand for high-quality wines in the Asian market.