Wine's Link International Holdings Limited (HKG:8509)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5900
+0.0100 (1.72%)
Jul 27, 2026, 3:12 PM HKT

HKG:8509 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
358.51358.51373.99216.55147.73222.38
Revenue Growth
6.99%-4.14%72.70%46.59%-33.57%-25.78%
Gross Profit
75.3975.3985.8976.7559.7366.56
Operating Income
51.6551.6557.1549.4826.2125.65
Net Income
40.1340.1339.7631.216.621.24
Earnings Per Share
0.100.100.100.080.040.05
EPS Growth
5.62%0.95%27.43%87.97%-21.87%-23.04%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54.554.5129.082.895.755.78
Total Debt
155.99155.99137.01134.29144.59131.95
Net Cash (Debt)
-101.49-101.49-7.93-131.4-138.84-126.16
Net Cash Growth
------
Net Cash Per Share
-0.25-0.25-0.02-0.33-0.35-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-84.12-84.12133.8722.926.7871.46
Capital Expenditures
-0.26-0.26-1.04-1.01-0.03-80.22
Free Cash Flow
-84.38-84.38132.8321.916.75-8.76
Free Cash Flow Growth
--506.23%224.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.03%21.03%22.97%35.44%40.43%29.93%
Operating Margin
14.41%14.41%15.28%22.85%17.74%11.54%
Pretax Margin
13.48%13.48%13.28%18.17%14.47%11.80%
Profit Margin
11.20%11.20%10.63%14.41%11.24%9.55%
FCF Margin
-23.54%-23.54%35.52%10.12%4.57%-3.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.886.783.675.388.197.63
P/FCF Ratio
--1.107.6720.15-
PS Ratio
0.660.760.390.780.920.73