Dynasty Fine Wines Group Statistics

Total Valuation

HKG:0828 has a market cap or net worth of HKD 422.52 million. The enterprise value is 315.58 million.

Market Cap	422.52M
Enterprise Value	315.58M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0828 has 1.41 billion shares outstanding. The number of shares has increased by 7.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	354.16M

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.30
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.44
EV / Sales	1.16
EV / EBITDA	9.66
EV / EBIT	10.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.

Current Ratio	1.72
Quick Ratio	0.77
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	462.68

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	1.12M
Profits Per Employee	137,613
Employee Count	243
Asset Turnover	0.47
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 1.66, so HKG:0828's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+10.53%
50-Day Moving Average	0.31
200-Day Moving Average	0.35
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	465,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0828 had revenue of HKD 271.37 million and earned 33.44 million in profits. Earnings per share was 0.02.

Revenue	271.37M
Gross Profit	104.72M
Operating Income	30.07M
Pretax Income	33.55M
Net Income	33.44M
EBITDA	32.66M
EBIT	30.07M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 122.59 million in cash and 1.33 million in debt, giving a net cash position of 121.26 million or 0.09 per share.

Cash & Cash Equivalents	122.59M
Total Debt	1.33M
Net Cash	121.26M
Net Cash Per Share	0.09
Equity (Book Value)	324.32M
Book Value Per Share	0.22
Working Capital	184.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.59%, with operating and profit margins of 11.08% and 12.32%.

Gross Margin	38.59%
Operating Margin	11.08%
Pretax Margin	12.36%
Profit Margin	12.32%
EBITDA Margin	12.04%
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.00
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.11%
Shareholder Yield	-5.94%
Earnings Yield	7.91%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0828 has an Altman Z-Score of -0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	n/a