Dynasty Fine Wines Group Limited (HKG:0828)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1660
+0.0080 (5.06%)
Sep 4, 2026, 11:25 AM HKT

Dynasty Fine Wines Group Statistics

Total Valuation

HKG:0828 has a market cap or net worth of HKD 233.80 million. The enterprise value is 246.53 million.

Market Cap233.80M
Enterprise Value 246.53M

Important Dates

The last earnings date was Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date n/a

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 38.89.

PE Ratio 38.89
Forward PE n/a
PS Ratio 1.79
PB Ratio 0.62
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.01
EV / Sales 1.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio 2.17
Quick Ratio 0.65
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -605.64

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -10.24%.

Return on Equity (ROE) 0.95%
Return on Assets (ROA) -6.30%
Return on Invested Capital (ROIC) -10.24%
Return on Capital Employed (ROCE) -14.41%
Weighted Average Cost of Capital (WACC) 8.84%
Revenue Per Employee 519,052
Profits Per Employee 23,952
Employee Count251
Asset Turnover 0.24
Inventory Turnover 0.39

Taxes

In the past 12 months, HKG:0828 has paid 1.72 million in taxes.

Income Tax 1.72M
Effective Tax Rate 33.33%

Stock Price Statistics

The stock price has decreased by -41.75% in the last 52 weeks. The beta is 1.01, so HKG:0828's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -41.75%
50-Day Moving Average 0.18
200-Day Moving Average 0.22
Relative Strength Index (RSI) 42.39
Average Volume (20 Days) 106,700

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 130.28 million and earned 6.01 million in profits. Earnings per share was 0.00.

Revenue130.28M
Gross Profit 36.86M
Operating Income -54.51M
Pretax Income 5.16M
Net Income 6.01M
EBITDA -45.69M
EBIT -54.51M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 47.63 million in cash and 25.71 million in debt, with a net cash position of 21.92 million or 0.02 per share.

Cash & Cash Equivalents 47.63M
Total Debt 25.71M
Net Cash 21.92M
Net Cash Per Share 0.02
Equity (Book Value) 376.80M
Book Value Per Share 0.24
Working Capital 210.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 8.82M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.29%, with operating and profit margins of -41.84% and 4.61%.

Gross Margin 28.29%
Operating Margin -41.84%
Pretax Margin 3.96%
Profit Margin 4.61%
EBITDA Margin -35.07%
EBIT Margin -41.84%
FCF Margin n/a

Dividends & Yields

HKG:0828 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.57%
FCF Yield n/a
Dividend Details

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 -0.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.87
Piotroski F-Score 1