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 276.05 million. The enterprise value is 209.60 million.

Market Cap	276.05M
Enterprise Value	209.60M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

HKG:0828 has 1.41 billion shares outstanding.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	n/a
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 20.17.

PE Ratio	20.17
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.31
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.94

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.

Current Ratio	2.02
Quick Ratio	0.69
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,286.03

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is -14.17%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-14.17%
Return on Capital Employed (ROCE)	-11.94%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	658,957
Profits Per Employee	53,054
Employee Count	258
Asset Turnover	0.30
Inventory Turnover	0.48

Taxes

In the past 12 months, HKG:0828 has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	12.84%

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks. The beta is 1.04, so HKG:0828's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-34.67%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	349,405

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 170.01 million and earned 13.69 million in profits. Earnings per share was 0.01.

Revenue	170.01M
Gross Profit	53.38M
Operating Income	-42.44M
Pretax Income	12.74M
Net Income	13.69M
EBITDA	-35.23M
EBIT	-42.44M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 94.86 million in cash and 1.01 million in debt, with a net cash position of 93.85 million or 0.07 per share.

Cash & Cash Equivalents	94.86M
Total Debt	1.01M
Net Cash	93.85M
Net Cash Per Share	0.07
Equity (Book Value)	354.98M
Book Value Per Share	0.23
Working Capital	212.63M

Cash Flow

In the last 12 months, operating cash flow was -83.35 million and capital expenditures -24.63 million, giving a free cash flow of -107.97 million.

Operating Cash Flow	-83.35M
Capital Expenditures	-24.63M
Depreciation & Amortization	7.21M
Net Borrowing	-1.22M
Free Cash Flow	-107.97M
FCF Per Share	-0.08

Margins

Gross margin is 31.40%, with operating and profit margins of -24.96% and 8.05%.

Gross Margin	31.40%
Operating Margin	-24.96%
Pretax Margin	7.49%
Profit Margin	8.05%
EBITDA Margin	-20.72%
EBIT Margin	-24.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.01%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	4.96%
FCF Yield	-39.11%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	1