Education
About Us
Working with TipRanks
Follow Us
Wine's Link International Holdings Limited (HK:8509)
:8509
RESEARCH TOOLSreports
Total Valuation
Wine's Link International Holdings Limited has a market cap or net worth of HK$256.00M. The enterprise value is HK$386.01M.
Market CapHK$256.00M
Enterprise ValueHK$386.01M
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 9.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee7.73M
Profits Per Employee1.11M
Employee Count28
Asset Turnover0.48
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.4
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.63
Price to FCF30.10
Price to Operating Cash Flow28.08
PEG Ratio1.37
Income Statement
In the last 12 months, Wine's Link International Holdings Limited had revenue of 216.55M and earned 31.20M in profits. Earnings per share was 0.08.
Revenue216.55M
Gross Profit76.75M
Operating Income49.48M
Pretax Income39.36M
Net Income31.20M
EBITDA57.86M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 8.98M and capital expenditures -605.00K, giving a free cash flow of 8.37M billion.
Operating Cash Flow8.98M
Free Cash Flow8.37M
Free Cash Flow per Share0.02
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
Beta0.29
52-Week Price Change68.42%
50-Day Moving Average0.53
200-Day Moving Average0.42
Relative Strength Index (RSI)75.20
Average Volume (3m)327.33K
Important Dates
Wine's Link International Holdings Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 23, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Wine's Link International Holdings Limited as a current ratio of 1.95, with Debt / Equity ratio of 44.00%
Current Ratio1.95
Quick Ratio0.95
Debt to Market Cap0.72
Net Debt to EBITDA2.27
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Wine's Link International Holdings Limited has paid 8.20M in taxes.
Income Tax8.20M
Effective Tax Rate0.21
Enterprise Valuation
Wine's Link International Holdings Limited EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 14.49.
EV to Sales1.47
EV to EBITDA5.49
EV to Free Cash Flow14.49
EV to Operating Cash Flow13.85
Balance Sheet
Wine's Link International Holdings Limited has HK$1.02M in cash and marketable securities with HK$135.03M in debt, giving a net cash position of HK$134.01M billion.
Cash & Marketable SecuritiesHK$1.02M
Total DebtHK$135.03M
Net CashHK$134.01M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.74
Margins
Gross margin is 28.65%, with operating margin of 22.85%, and net profit margin of 14.41%.
Gross Margin28.65%
Operating Margin22.85%
Pretax Margin18.17%
Net Profit Margin14.41%
EBITDA Margin26.72%
EBIT Margin22.47%
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 Forecast69.22%
EPS Growth Forecast115.70%