Dynasty Fine Wines Group Limited (HKG:0828)

Dynasty Fine Wines Group Statistics

Total Valuation

HKG:0828 has a market cap or net worth of HKD 436.61 million. The enterprise value is 329.66 million.

Market Cap	436.61M
Enterprise Value	329.66M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 8, 2025

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	1.41B
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	353.67M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.35
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of -8.13.

EV / Earnings	9.86
EV / Sales	1.21
EV / EBITDA	22.99
EV / EBIT	36.31
EV / FCF	-8.13

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	0.75
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	-0.03
Interest Coverage	139.69

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	1.12M
Profits Per Employee	137,613
Employee Count	243
Asset Turnover	0.47
Inventory Turnover	0.71

Taxes

In the past 12 months, HKG:0828 has paid 12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 1.74, so HKG:0828's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+14.82%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	275,158

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	9.08M
Pretax Income	33.55M
Net Income	33.44M
EBITDA	12.70M
EBIT	9.08M
Earnings Per Share (EPS)	0.02

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

Cash Flow

In the last 12 months, operating cash flow was -9.92 million and capital expenditures -30.65 million, giving a free cash flow of -40.57 million.

Operating Cash Flow	-9.92M
Capital Expenditures	-30.65M
Free Cash Flow	-40.57M
FCF Per Share	-0.03

Margins

Gross margin is 38.59%, with operating and profit margins of 3.35% and 12.32%.

Gross Margin	38.59%
Operating Margin	3.35%
Pretax Margin	12.36%
Profit Margin	12.32%
EBITDA Margin	4.68%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.11%
Shareholder Yield	-5.96%
Earnings Yield	7.66%
FCF Yield	-9.29%

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 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	4