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Wine's Link International Holdings Limited (HK:8509)
:8509
Hong Kong Market
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Wine's Link International Holdings Limited (8509) AI Stock Analysis

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HK:8509

Wine's Link International Holdings Limited

(8509)

Rating:72Outperform
Price Target:
HK$1.00
▲(47.06% Upside)
The overall stock score of 72 reflects strong financial performance and attractive valuation, which are the most significant factors. The technical analysis suggests bullish momentum but warns of potential overbought conditions. The absence of earnings call data and corporate events does not impact the score.

Wine's Link International Holdings Limited (8509) vs. iShares MSCI Hong Kong ETF (EWH)

Wine's Link International Holdings Limited Business Overview & Revenue Model

Company DescriptionWine's Link International Holdings Limited, an investment holding company, engages in the wholesale and retail of various wine products and other alcoholic beverages in Hong Kong and the People's Republic of China. The company offers wine products, such as premium collectible red, fine red, and white wine products; other alcoholic beverages comprising champagne, whisky, and sake; and wine accessory products, including wine decanters, wine glasses, and wine openers. It also trades in premium wines and wine cellars. The company was founded in 2008 and is headquartered in San Po Kong, Hong Kong.
How the Company Makes MoneyWine's Link International Holdings Limited generates revenue through several key streams, primarily from the wholesale and retail sales of wines and spirits to both local and international markets. The company's revenue model is built on sourcing high-quality wines at competitive prices and distributing them through various channels, including online platforms and physical retail outlets. Additionally, Wine's Link earns income from its wine storage services, which cater to collectors and enthusiasts looking for secure and optimal storage conditions. Strategic partnerships with vineyards and wine producers augment the company's offerings, allowing for exclusive products that can attract a premium price. The company's focus on customer engagement and wine education also plays a role in driving sales, as knowledgeable consumers are more likely to make purchases.

Wine's Link International Holdings Limited Financial Statement Overview

Summary
Wine's Link International Holdings Limited demonstrates strong financial performance with significant revenue growth, robust profitability margins, and a healthy equity ratio. However, rising debt levels and negative cash flows from financing activities are potential concerns.
Income Statement
75
Positive
Wine's Link International Holdings Limited has demonstrated a robust income statement with a significant improvement in total revenue, showing an impressive year-on-year revenue growth rate of 46.6%. The gross profit margin stands strong at 35.4%, and the net profit margin has improved to 14.4%. Additionally, the EBIT margin is at 22.8%, and the EBITDA margin is at 26.7%, indicating strong operational efficiency and profitability. However, the company experienced a revenue decline in 2022, highlighting potential volatility in sales.
Balance Sheet
70
Positive
The balance sheet of Wine's Link shows a healthy equity ratio of 66.0%, indicative of strong financial stability. The debt-to-equity ratio is 0.45, suggesting the company has a manageable level of debt relative to equity. Return on equity has improved to 10.5%, reflecting efficient use of equity capital. Although the company maintains strong equity, there is a noticeable increase in total debt over the years, which could pose a risk if not managed carefully.
Cash Flow
68
Positive
The cash flow statement illustrates a positive trajectory with free cash flow growing significantly by 224.6% compared to the previous year. The operating cash flow to net income ratio is 0.73, and the free cash flow to net income ratio is 0.70, both indicating solid cash generation relative to net income. Despite this, the cash flow from financing activities has been negative, which could impact future liquidity if not addressed.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue289.71M373.99M216.55M147.73M222.38M299.62M
Gross Profit82.99M85.89M76.75M59.73M66.56M72.07M
EBITDA63.75M66.49M57.86M37.65M37.56M46.59M
Net Income38.46M39.76M31.20M16.60M21.24M27.61M
Balance Sheet
Total Assets461.06M483.05M448.13M431.36M406.00M349.67M
Cash, Cash Equivalents and Short-Term Investments1.02M129.08M2.89M5.75M5.78M46.78M
Total Debt135.03M137.01M134.29M144.59M131.95M94.30M
Total Liabilities155.59M148.82M153.65M168.06M159.05M123.30M
Stockholders Equity306.85M335.59M295.83M264.60M248.02M226.77M
Cash Flow
Free Cash Flow8.37M132.83M21.91M6.75M-8.76M149.45M
Operating Cash Flow8.98M133.87M22.92M6.78M71.46M149.83M
Investing Cash Flow-361.00K-911.00K-744.00K30.00K-80.20M-522.00K
Financing Cash Flow-7.91M-6.76M-22.09M-3.98M-40.09M-98.40M

Wine's Link International Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.68
Price Trends
50DMA
0.57
Positive
100DMA
0.51
Positive
200DMA
0.44
Positive
Market Momentum
MACD
0.03
Negative
RSI
66.94
Neutral
STOCH
74.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8509, the sentiment is Positive. The current price of 0.68 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.57, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 66.94 is Neutral, neither overbought nor oversold. The STOCH value of 74.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8509.

Wine's Link International Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$268.00M6.8412.59%72.70%27.44%
63
Neutral
HK$429.56M12.8711.24%1.17%3.26%46.30%
63
Neutral
$20.31B12.53-7.33%3.14%2.92%-10.02%
$16.52M-128.01%
50
Neutral
HK$102.48M115.29-16.65%-48.00%-494.33%
48
Neutral
HK$207.87M-11.48%-7.95%24.69%
41
Neutral
HK$54.84M
4.42%6.15%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8509
Wine's Link International Holdings Limited
0.68
0.30
78.95%
CATWF
China Tontine Wines Group
0.07
0.00
0.00%
HK:1389
Major Holdings Ltd.
0.40
0.19
90.48%
HK:8057
Madison Holdings Group Limited
0.09
-0.06
-40.00%
HK:8146
Grace Wine Holdings Limited
0.13
0.08
160.00%
HK:0828
Dynasty Fine Wines Group Limited
0.30
-0.03
-9.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2025