Wine's Link International Holdings Limited (HK:8509)
:8509
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Wine's Link International Holdings Limited
(8509)
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Rating:75Outperform
Price Target:
HK$0.79
▲(5.07% Upside)
Action:Reiterated
Date:01/28/26
The score is driven mainly by strong financial performance (notably cash flow strength and revenue growth) and an attractive valuation (low P/E). Technicals are supportive with the price above major moving averages, though elevated RSI/Stochastic signals temper the score due to potential near-term stretch.
Positive Factors
Free cash flow strength
Exceptionally 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.
Negative Factors
Margin erosion
Significant 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
Exceptionally 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.
Read all positive factors
Wine's Link International Holdings Limited (8509) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$248.00M
Dividend YieldN/A
Average Volume (3M)245.07K
Price to Earnings (P/E)15.1
Beta (1Y)-0.17
Revenue Growth15.66%
EPS Growth-1.25%
CountryHK
Employees28
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
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
Wine's Link International Holdings Limited Business Overview & Revenue Model
Company Description
Wine'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...
How the Company Makes Money
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Wine's Link International Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 275.62M | 373.99M | 216.55M | 147.73M | 222.38M | 299.62M |
| Gross Profit | 68.43M | 85.89M | 76.75M | 59.73M | 66.56M | 72.07M |
| EBITDA | 52.35M | 66.49M | 57.86M | 37.65M | 37.56M | 46.59M |
| Net Income | 33.38M | 39.76M | 31.20M | 16.60M | 21.24M | 27.61M |
Balance Sheet | ||||||
| Total Assets | 500.49M | 483.05M | 448.13M | 431.36M | 406.00M | 349.67M |
| Cash, Cash Equivalents and Short-Term Investments | 4.53M | 129.08M | 2.89M | 5.75M | 5.78M | 46.78M |
| Total Debt | 145.57M | 137.01M | 134.29M | 144.59M | 131.95M | 94.30M |
| Total Liabilities | 157.02M | 148.82M | 153.65M | 168.06M | 159.05M | 123.30M |
| Stockholders Equity | 344.84M | 335.59M | 295.83M | 264.60M | 248.02M | 226.77M |
Cash Flow | ||||||
| Free Cash Flow | 257.00K | 132.83M | 21.91M | 6.75M | -8.76M | 149.45M |
| Operating Cash Flow | 1.48M | 133.87M | 22.92M | 6.78M | 71.46M | 149.83M |
| Investing Cash Flow | -1.77M | -911.00K | -744.00K | 30.00K | -80.20M | -522.00K |
| Financing Cash Flow | 10.48M | -6.76M | -22.09M | -3.98M | -40.09M | -98.40M |
Wine's Link International Holdings Limited Technical Analysis
Negative
0.75
Price Trends
0.69
Negative
0.64
Negative
0.67
Negative
Market Momentum
-0.02
Positive
43.41
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8509, the sentiment is Negative. The current price of 0.75 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.69, and above the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8509.
Wine's Link International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$248.00M | 15.14 | 11.22% | ― | 15.66% | -1.25% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | HK$332.60M | -39.56 | -7.27% | ― | -32.89% | 57.23% | |
48 Neutral | HK$291.54M | 26.24 | 4.24% | 1.30% | -37.35% | -59.07% | |
42 Neutral | HK$479.67M | -61.50 | -16.93% | ― | 0.90% | 94.78% | |
41 Neutral | HK$102.82M | -1.95 | 14.87% | ― | 3.35% | 17.31% | |
40 Underperform | HK$69.36M | 458.76 | -65.18% | ― | 47.97% | 99.73% |
* Consumer Defensive Sector Average
HK:8509
Wine's Link International Holdings Limited
0.62
0.10
19.23%
HK:0389
China Tontine Wines Group
0.23
-0.20
-46.51%
HK:1389
Major Holdings Ltd.
0.60
0.24
66.67%
HK:8057
Madison Holdings Group Limited
0.66
<0.01
0.92%
HK:8146
Grace Wine Holdings Limited
0.59
0.41
224.18%
HK:0828
Dynasty Fine Wines Group Limited
0.21
-0.10
-33.44%
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.