Grace Wine Holdings Limited (HKG:8146)

Grace Wine Holdings Statistics

Total Valuation

HKG:8146 has a market cap or net worth of HKD 455.28 million. The enterprise value is 523.13 million.

Market Cap	455.28M
Enterprise Value	523.13M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

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	11.73
PB Ratio	2.42
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.78, with an EV/FCF ratio of -21.99.

EV / Earnings	-217.34
EV / Sales	13.48
EV / EBITDA	102.78
EV / EBIT	n/a
EV / FCF	-21.99

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.03.

Current Ratio	9.65
Quick Ratio	1.99
Debt / Equity	0.03
Debt / EBITDA	1.09
Debt / FCF	-0.23
Interest Coverage	-96.29

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	328,949
Profits Per Employee	-20,398
Employee Count	118
Asset Turnover	0.14
Inventory Turnover	0.11

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 +198.97% in the last 52 weeks. The beta is -0.15, so HKG:8146's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+198.97%
50-Day Moving Average	0.61
200-Day Moving Average	0.35
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	555,000

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	26.58M
Operating Income	-3.75M
Pretax Income	-2.23M
Net Income	-2.41M
EBITDA	4.81M
EBIT	-3.75M
Loss Per Share	-0.00

Balance Sheet

The company has 27.04 million in cash and 5.55 million in debt, with a net cash position of 21.50 million or 0.03 per share.

Cash & Cash Equivalents	27.04M
Total Debt	5.55M
Net Cash	21.50M
Net Cash Per Share	0.03
Equity (Book Value)	187.84M
Book Value Per Share	0.12
Working Capital	126.22M

Cash Flow

In the last 12 months, operating cash flow was -17.72 million and capital expenditures -6.07 million, giving a free cash flow of -23.79 million.

Operating Cash Flow	-17.72M
Capital Expenditures	-6.07M
Depreciation & Amortization	8.82M
Net Borrowing	-411,849
Free Cash Flow	-23.79M
FCF Per Share	-0.03

Margins

Gross margin is 68.48%, with operating and profit margins of -9.66% and -6.20%.

Gross Margin	68.48%
Operating Margin	-9.66%
Pretax Margin	-5.75%
Profit Margin	-6.20%
EBITDA Margin	12.39%
EBIT Margin	-9.66%
FCF Margin	n/a

Dividends & Yields

HKG:8146 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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.53%
FCF Yield	-5.23%

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 5.07 and a Piotroski F-Score of 2.

Altman Z-Score	5.07
Piotroski F-Score	2