Hong Kong · Delayed Price · Currency is HKD Grace Wine Holdings Statistics
Total Valuation
HKG:8146 has a market cap or net worth of HKD 264.23 million. The enterprise value is 338.52 million.
| Market Cap | 264.23M |
| Enterprise Value | 338.52M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8146 has 813.00 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 813.00M |
| Shares Outstanding | 813.00M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | n/a |
| Float | 187.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.16 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.17 |
| EV / EBITDA | 71.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.72 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -0.36 |
| Interest Coverage | -45.43 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 299,984 |
| Profits Per Employee | -20,180 |
| Employee Count | 123 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, HKG:8146 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.39% in the last 52 weeks. The beta is -0.16, so HKG:8146's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +166.39% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 231,500 |
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 36.90 million and -2.48 million in losses. Loss per share was -0.00.
| Revenue | 36.90M |
| Gross Profit | 26.80M |
| Operating Income | -4.30M |
| Pretax Income | -1.79M |
| Net Income | -2.48M |
| EBITDA | 4.30M |
| EBIT | -4.30M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 24.62 million in cash and 6.34 million in debt, with a net cash position of 18.28 million or 0.02 per share.
| Cash & Cash Equivalents | 24.62M |
| Total Debt | 6.34M |
| Net Cash | 18.28M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 193.39M |
| Book Value Per Share | 0.12 |
| Working Capital | 133.57M |
Cash Flow
In the last 12 months, operating cash flow was -15.91 million and capital expenditures -1.80 million, giving a free cash flow of -17.71 million.
| Operating Cash Flow | -15.91M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 8.70M |
| Net Borrowing | -329,456 |
| Free Cash Flow | -17.71M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 72.63%, with operating and profit margins of -11.65% and -6.73%.
| Gross Margin | 72.63% |
| Operating Margin | -11.65% |
| Pretax Margin | -4.85% |
| Profit Margin | -6.73% |
| EBITDA Margin | 11.64% |
| EBIT Margin | -11.65% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -0.94% |
| FCF Yield | -6.70% |
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 7.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 3 |