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Wine's Link International Holdings Limited (8509) Price & Analysis

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8509 Stock Chart & Stats

HK$0.75

-HK$0.02(-5.33%)

At close: Jan 08 4:00 PM EST

HK$0.75

-HK$0.02(-5.33%)

Day’s Range― - ―

52-Week RangeHK$0.46 - HK$0.83

Previous CloseN/A

Volume40.00K

Average Volume (3M)245.07K

Market Cap

HK$248.00M

Enterprise ValueHK$385.04M

Total Cash (Recent Filing)HK$4.53M

Total Debt (Recent Filing)HK$145.57M

Price to Earnings (P/E)4.2

Beta-0.02

Next Earnings

Nov 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.09

Shares Outstanding400,000,000

10 Day Avg. Volume380,400

30 Day Avg. Volume245,066

Financial Highlights & Ratios

PEG Ratio0.13

Price to Book (P/B)0.44

Price to Sales (P/S)0.39

P/FCF Ratio1.10

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

Bulls Say, Bears Say

Bulls Say

Free Cash Flow StrengthExceptionally strong free cash flow growth and near-1.0 cash conversion indicate durable internal funding. This sustains capital expenditure, debt reduction, or shareholder returns without relying on external financing, improving long-term financial flexibility and resilience.

Sustained Revenue ExpansionHigh revenue growth shows structural demand or successful distribution expansion in its beverage segment. Sustained top-line momentum supports economies of scale, product investment and market share gains, providing a base to recover margins and expand profit pools over months.

Conservative Leverage And Decent ROEA moderate debt load and mid-teens ROE reflect prudent capital structure and effective use of equity. That balance reduces refinancing risk, keeps interest burden manageable, and preserves capacity to fund growth or weather industry cyclicality over the medium term.

Bears Say

Margin ErosionSignificant decline in gross and net margins signals structural cost pressure or pricing weakness. If input costs, channel mix, or competitive pricing persist, margins may remain compressed, limiting sustainable profitability and the company's ability to convert revenue into long-term earnings.

Declining Equity Ratio TrendA falling equity ratio implies assets are increasingly funded by liabilities or that equity is being eroded. Continued erosion would reduce the company's shock absorber, constrain borrowing capacity and strategic optionality, and increase vulnerability to cyclical downturns.

Negative EPS GrowthNegative EPS growth despite revenue gains suggests earnings are pressured by costs, mix shifts, or non-recurring items. Persistent negative EPS trends hinder reinvestment, dividend capacity and investor confidence, making long-term profitability recovery more uncertain.

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$0.46 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$248.00M.

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 Nov 11, 2026 which is in 126 days.

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

Wine's Link International Holdings Limited released its earnings results on Jun 30, 2026. The company reported HK$0.077 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.077.

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$0.077 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.613%.

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

11.22%

Trailing 12-Months

Asset Growth

11.50%

Trailing 12-Months

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Company Description

Wine's Link International Holdings Limited

Operating as an investment holding company, Wine's Link International Holdings Limited is primarily engaged in the wholesale and retail distribution of a diverse range of wines and other alcoholic beverages across Hong Kong and mainland China. Its extensive product selection features premium collectible red, fine red, and white wines, complemented by spirits such as champagne, whisky, and sake. The company also offers a variety of wine accessories, including decanters, specialized glassware, and openers. Additionally, it participates in the trade of high-end wines and wine cellars. Founded in 2008, Wine's Link maintains its headquarters in San Po Kong, Hong Kong.