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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$288.00M. The enterprise value is HK$152.56M.
Market CapHK$288.00M
Enterprise ValueHK$152.56M
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 0.12 and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.70%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee13.36M
Profits Per Employee1.77M
Employee Count28
Asset Turnover0.77
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Wine's Link International Holdings Limited is 7.2. Wine's Link International Holdings Limited’s PEG ratio is 0.13.
PE Ratio7.2
PS Ratio0.39
PB Ratio0.44
Price to Fair Value0.44
Price to FCF1.10
Price to Operating Cash Flow48.86
PEG Ratio0.13
Income Statement
In the last 12 months, Wine's Link International Holdings Limited had revenue of 373.99M and earned 39.76M in profits. Earnings per share was 0.10.
Revenue373.99M
Gross Profit85.89M
Operating Income57.15M
Pretax Income49.68M
Net Income39.76M
EBITDA66.49M
Earnings Per Share (EPS)0.10
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
Beta0.10
52-Week Price Change86.84%
50-Day Moving Average0.63
200-Day Moving Average0.47
Relative Strength Index (RSI)59.30
Average Volume (3m)226.13K
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 2.30, with Debt / Equity ratio of 40.83%
Current Ratio2.30
Quick Ratio1.48
Debt to Market Cap0.93
Net Debt to EBITDA0.12
Interest Coverage Ratio6.62
Taxes
In the past 12 months, Wine's Link International Holdings Limited has paid 9.93M in taxes.
Income Tax9.93M
Effective Tax Rate0.20
Enterprise Valuation
Wine's Link International Holdings Limited EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 1.16.
EV to Sales0.41
EV to EBITDA2.32
EV to Free Cash Flow1.16
EV to Operating Cash Flow1.15
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$0.84
Margins
Gross margin is 25.28%, with operating margin of 15.28%, and net profit margin of 10.63%.
Gross Margin25.28%
Operating Margin15.28%
Pretax Margin13.28%
Net Profit Margin10.63%
EBITDA Margin17.78%
EBIT Margin15.59%
Analyst Forecast
The average price target for Wine's Link International Holdings Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.00
Price Target Upside40.85% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast72.70%
EPS Growth Forecast27.44%