Grace Wine Holdings Limited (HKG:8146)

Grace Wine Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	455	308	151	125	147	154
Market Cap Growth	210.75%	104.79%	20.51%	-14.75%	-4.62%	-14.29%
Enterprise Value	523	362	166	95	97	48
Last Close Price	0.56	0.39	0.11	0.09	0.10	0.10
PE Ratio	-	-	-	11.09	-	16.17
PS Ratio	11.73	7.94	4.44	1.75	2.09	1.48
PB Ratio	2.42	1.64	0.63	0.43	0.51	0.48
P/TBV Ratio	4.69	3.18	0.63	0.43	0.51	0.49
P/OCF Ratio	-	-	-	-	200.93	11.15
EV/Sales Ratio	13.48	9.33	4.88	1.33	1.38	0.46
EV/EBITDA Ratio	102.78	75.34	60.82	4.66	9.58	2.00
EV/EBIT Ratio	-	-	-	10.63	-	3.95
Debt / Equity Ratio	0.03	0.03	0.34	0.18	0.15	0.00
Debt / EBITDA Ratio	1.09	1.09	17.26	2.43	3.71	0.05
Net Debt / Equity Ratio	-0.11	-0.11	0.18	0.02	-0.14	-0.26
Net Debt / EBITDA Ratio	-4.47	-4.47	15.62	0.24	-4.06	-3.47
Net Debt / FCF Ratio	0.90	0.90	-1.14	-0.11	2.35	3.06
Asset Turnover	0.14	0.14	0.10	0.20	0.19	0.29
Inventory Turnover	0.11	0.11	0.11	0.26	0.37	0.58
Quick Ratio	1.99	1.99	1.79	2.18	1.66	1.76
Current Ratio	9.65	9.65	5.53	5.46	3.10	3.26
Return on Equity (ROE)	-1.61%	-1.61%	-3.91%	3.91%	-0.23%	3.02%
Return on Assets (ROA)	-0.83%	-0.83%	-1.62%	1.53%	-0.11%	2.10%
Return on Invested Capital (ROIC)	-2.25%	-1.62%	-3.14%	2.94%	0.19%	3.62%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-2.90%	2.70%	-0.20%	3.80%
Earnings Yield	-0.53%	-0.78%	-29.00%	9.01%	-0.46%	6.19%
FCF Yield	-5.23%	-7.72%	-24.70%	-34.91%	-11.91%	-17.60%
Buyback Yield / Dilution	-	-	-	-0.03%	-0.05%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.