Dynasty Fine Wines Group Limited (HKG:0828)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1280
+0.0050 (4.07%)
Oct 20, 2026, 9:41 AM HKT

Dynasty Fine Wines Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.28170.01271.37262.8241.36305.95
Revenue Growth
-23.37%-37.35%3.26%8.88%-21.11%28.19%
Gross Profit
36.8653.38104.7290.6792.35121.93
Operating Income
-48.22-42.4417.865.916.9925.21
Net Income
6.0113.6933.4421.3416.3332.81
Earnings Per Share
0.000.010.020.020.010.03
EPS Growth
-56.08%-59.07%46.32%24.01%-50.22%-71.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
White Wines
78.3792.57150.61114.86121.85123.53
Others
12.8811.129.8210.055.7926.3
Red Wines
39.0466.32110.94137.89113.73156.11
Total
130.28170.01271.37262.8241.36305.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.6394.86122.59166.74161.21196.81
Total Debt
25.711.011.332.30.992.58
Net Cash (Debt)
21.9293.85121.26164.44160.22194.23
Net Cash Growth
-76.64%-22.61%-26.26%2.63%-17.51%8.86%
Net Cash Per Share
0.020.070.090.130.130.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-96.4-83.35-9.92-11.08-14.7612.59
Capital Expenditures
-24.63-24.63-30.65-17.74-3.5-6.04
Free Cash Flow
-121.03-107.97-40.57-28.82-18.266.54
Free Cash Flow Growth
------32.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.29%31.40%38.59%34.50%38.26%39.85%
Operating Margin
-37.01%-24.96%6.58%2.25%2.89%8.24%
Pretax Margin
3.96%7.49%12.36%7.86%6.42%10.77%
Profit Margin
4.61%8.05%12.32%8.12%6.77%10.72%
FCF Margin
-92.90%-63.51%-14.95%-10.97%-7.57%2.14%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.004
Dividend Per Share Growth
-
Dividend Yield
0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.9926.2423.1727.7226.7515.41
Forward PE
-46.4646.4646.4646.4646.46
P/FCF Ratio
-----77.27
PS Ratio
1.382.112.852.251.811.65