Grace Wine Holdings Limited (HKG:8146)

Grace Wine Holdings Statistics

Total Valuation

HKG:8146 has a market cap or net worth of HKD 624.47 million. The enterprise value is 678.50 million.

Market Cap	624.47M
Enterprise Value	678.50M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Apr 8, 2025

Share Statistics

HKG:8146 has 800.60 million shares outstanding.

Current Share Class	800.60M
Shares Outstanding	800.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	n/a
Float	163.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.19
PB Ratio	3.34
P/TBV Ratio	6.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.39
EV / Sales	15.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.28

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.02.

Current Ratio	6.12
Quick Ratio	1.73
Debt / Equity	0.02
Debt / EBITDA	14.56
Debt / FCF	-0.11
Interest Coverage	-10.71

Financial Efficiency

Return on equity (ROE) is -19.24% and return on invested capital (ROIC) is -8.76%.

Return on Equity (ROE)	-19.24%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-8.76%
Return on Capital Employed (ROCE)	-6.85%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	325,917
Profits Per Employee	-326,559
Employee Count	135
Asset Turnover	0.15
Inventory Turnover	0.15

Taxes

In the past 12 months, HKG:8146 has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +304.15% in the last 52 weeks. The beta is -0.23, so HKG:8146's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+304.15%
50-Day Moving Average	0.52
200-Day Moving Average	0.24
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	2,022,091

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 44.00 million and -44.09 million in losses. Loss per share was -0.06.

Revenue	44.00M
Gross Profit	28.66M
Operating Income	-13.34M
Pretax Income	-39.80M
Net Income	-44.09M
EBITDA	-1.49M
EBIT	-13.34M
Loss Per Share	-0.06

Balance Sheet

The company has 37.76 million in cash and 2.87 million in debt, with a net cash position of 34.89 million or 0.04 per share.

Cash & Cash Equivalents	37.76M
Total Debt	2.87M
Net Cash	34.89M
Net Cash Per Share	0.04
Equity (Book Value)	187.23M
Book Value Per Share	0.12
Working Capital	123.63M

Cash Flow

In the last 12 months, operating cash flow was -12.15 million and capital expenditures -14.68 million, giving a free cash flow of -26.83 million.

Operating Cash Flow	-12.15M
Capital Expenditures	-14.68M
Free Cash Flow	-26.83M
FCF Per Share	-0.03

Margins

Gross margin is 65.14%, with operating and profit margins of -30.31% and -100.20%.

Gross Margin	65.14%
Operating Margin	-30.31%
Pretax Margin	-90.45%
Profit Margin	-100.20%
EBITDA Margin	-3.40%
EBIT Margin	-30.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 15.26%.

Dividend Per Share	0.12
Dividend Yield	15.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.26%
Earnings Yield	-7.06%
FCF Yield	-4.30%

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

Altman Z-Score	2.96
Piotroski F-Score	3