Hong Kong · Delayed Price · Currency is HKD Dynasty Fine Wines Group Statistics
Total Valuation
HKG:0828 has a market cap or net worth of HKD 352.10 million. The enterprise value is 294.39 million.
| Market Cap | 352.10M |
| Enterprise Value | 294.39M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0828 has 1.41 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 353.67M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of -3.72.
| EV / Earnings | 12.74 |
| EV / Sales | 1.14 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 56.41 |
| EV / FCF | -3.72 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.17 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.01 |
| Interest Coverage | 80.29 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 95,070 |
| Employee Count | 243 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, HKG:0828 has paid 17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 1.08, so HKG:0828's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 261,500 |
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 258.80 million and earned 23.10 million in profits. Earnings per share was 0.02.
| Revenue | 258.80M |
| Gross Profit | 103.23M |
| Operating Income | 5.22M |
| Pretax Income | 23.31M |
| Net Income | 23.10M |
| EBITDA | 8.83M |
| EBIT | 5.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 86.24 million in cash and 702,000 in debt, with a net cash position of 85.54 million or 0.06 per share.
| Cash & Cash Equivalents | 86.24M |
| Total Debt | 702,000 |
| Net Cash | 85.54M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 346.32M |
| Book Value Per Share | 0.23 |
| Working Capital | 207.42M |
Cash Flow
In the last 12 months, operating cash flow was -48.52 million and capital expenditures -30.65 million, giving a free cash flow of -79.17 million.
| Operating Cash Flow | -48.52M |
| Capital Expenditures | -30.65M |
| Free Cash Flow | -79.17M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 39.89%, with operating and profit margins of 2.02% and 8.93%.
| Gross Margin | 39.89% |
| Operating Margin | 2.02% |
| Pretax Margin | 9.01% |
| Profit Margin | 8.93% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 6.56% |
| FCF Yield | -22.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |