Grace Wine Holdings Limited (HKG:8146)

Grace Wine Holdings Statistics

Total Valuation

HKG:8146 has a market cap or net worth of HKD 471.54 million. The enterprise value is 539.89 million.

Market Cap	471.54M
Enterprise Value	539.89M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Apr 8, 2025

Share Statistics

HKG:8146 has 813.00 million shares outstanding.

Current Share Class	813.00M
Shares Outstanding	813.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	n/a
Float	168.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.15
PB Ratio	2.51
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-224.30
EV / Sales	13.91
EV / EBITDA	54.89
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.02.

Current Ratio	9.65
Quick Ratio	1.72
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	-61.83

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-1.23%
Weighted Average Cost of Capital (WACC)	2.75%
Revenue Per Employee	328,949
Profits Per Employee	-20,398
Employee Count	118
Asset Turnover	0.14
Inventory Turnover	0.10

Taxes

In the past 12 months, HKG:8146 has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.55% in the last 52 weeks. The beta is -0.27, so HKG:8146's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+96.55%
50-Day Moving Average	0.72
200-Day Moving Average	0.30
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	657,000

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:8146 had revenue of HKD 38.82 million and -2.41 million in losses. Loss per share was -0.00.

Revenue	38.82M
Gross Profit	27.92M
Operating Income	-2.41M
Pretax Income	-2.23M
Net Income	-2.41M
EBITDA	9.84M
EBIT	-2.41M
Loss Per Share	-0.00

Balance Sheet

The company has 24.20 million in cash and 3.20 million in debt, with a net cash position of 21.00 million or 0.03 per share.

Cash & Cash Equivalents	24.20M
Total Debt	3.20M
Net Cash	21.00M
Net Cash Per Share	0.03
Equity (Book Value)	187.84M
Book Value Per Share	0.12
Working Capital	126.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.94%, with operating and profit margins of -6.20% and -6.20%.

Gross Margin	71.94%
Operating Margin	-6.20%
Pretax Margin	-5.75%
Profit Margin	-6.20%
EBITDA Margin	25.34%
EBIT Margin	-6.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 19.77%.

Dividend Per Share	0.12
Dividend Yield	19.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	19.77%
Earnings Yield	-0.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:8146 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 2.

Altman Z-Score	5.09
Piotroski F-Score	2