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Total Valuation
Wine's Link International Holdings Limited has a market cap or net worth of HK$236.00M. The enterprise value is HK$385.04M.
Market CapHK$236.00M
Enterprise ValueHK$385.04M
Share Statistics
Wine's Link International Holdings Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wine's Link International Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.21%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee12.80M
Profits Per Employee1.43M
Employee Count28
Asset Turnover0.67
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Wine's Link International Holdings Limited is 4.3. Wine's Link International Holdings Limited’s PEG ratio is 11.27.
PE Ratio4.3
PS Ratio0.76
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-3.00
Price to Operating Cash Flow-9.58
PEG Ratio11.27
Income Statement
In the last 12 months, Wine's Link International Holdings Limited had revenue of 358.51M and earned 40.13M in profits. Earnings per share was 0.10.
Revenue358.51M
Gross Profit75.39M
Operating Income52.47M
Pretax Income48.34M
Net Income40.13M
EBITDA60.18M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -90.42M and capital expenditures -257.00K, giving a free cash flow of -90.68M billion.
Operating Cash Flow-90.42M
Free Cash Flow-90.68M
Free Cash Flow per Share-0.23
Dividends & Yields
Wine's Link International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-23.38%
50-Day Moving Average0.60
200-Day Moving Average0.64
Relative Strength Index (RSI)46.74
Average Volume (3m)245.07K
Important Dates
Wine's Link International Holdings Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Wine's Link International Holdings Limited as a current ratio of 2.31, with Debt / Equity ratio of 41.52%
Current Ratio2.31
Quick Ratio1.09
Debt to Market Cap0.57
Net Debt to EBITDA1.69
Interest Coverage Ratio7.85
Taxes
In the past 12 months, Wine's Link International Holdings Limited has paid 8.21M in taxes.
Income Tax8.21M
Effective Tax Rate0.17
Enterprise Valuation
Wine's Link International Holdings Limited EV to EBITDA ratio is 6.21, with an EV/FCF ratio of -4.12.
EV to Sales1.04
EV to EBITDA6.21
EV to Free Cash Flow-4.12
EV to Operating Cash Flow-4.13
Balance Sheet
Wine's Link International Holdings Limited has HK$54.50M in cash and marketable securities with HK$155.99M in debt, giving a net cash position of -HK$101.49M billion.
Cash & Marketable SecuritiesHK$54.50M
Total DebtHK$155.99M
Net Cash-HK$101.49M
Net Cash Per Share-HK$0.25
Tangible Book Value Per ShareHK$0.94
Margins
Gross margin is 22.13%, with operating margin of 14.63%, and net profit margin of 11.19%.
Gross Margin22.13%
Operating Margin14.63%
Pretax Margin13.48%
Net Profit Margin11.19%
EBITDA Margin16.79%
EBIT Margin14.63%
Analyst Forecast
The average price target for Wine's Link International 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-4.14%
EPS Growth Forecast0.91%