Wine's Link International Holdings Limited (HKG:8509)

HKG:8509 Statistics

Total Valuation

HKG:8509 has a market cap or net worth of HKD 268.00 million. The enterprise value is 407.67 million.

Market Cap	268.00M
Enterprise Value	407.67M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8509 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	n/a
Float	120.00M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	84.92
P/OCF Ratio	61.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 129.17.

EV / Earnings	10.73
EV / Sales	1.22
EV / EBITDA	6.60
EV / EBIT	7.56
EV / FCF	129.17

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.42.

Current Ratio	2.31
Quick Ratio	0.42
Debt / Equity	0.42
Debt / EBITDA	2.36
Debt / FCF	46.12
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	15.64%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	10.15M
Profits Per Employee	1.15M
Employee Count	33
Asset Turnover	0.70
Inventory Turnover	1.27

Taxes

In the past 12 months, HKG:8509 has paid 9.42 million in taxes.

Income Tax	9.42M
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has increased by +71.80% in the last 52 weeks. The beta is -0.22, so HKG:8509's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+71.80%
50-Day Moving Average	0.58
200-Day Moving Average	0.63
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	163,400

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:8509 had revenue of HKD 335.10 million and earned 38.00 million in profits. Earnings per share was 0.10.

Revenue	335.10M
Gross Profit	81.10M
Operating Income	53.94M
Pretax Income	47.42M
Net Income	38.00M
EBITDA	61.26M
EBIT	53.94M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.53 million in cash and 145.57 million in debt, with a net cash position of -141.04 million or -0.35 per share.

Cash & Cash Equivalents	4.53M
Total Debt	145.57M
Net Cash	-141.04M
Net Cash Per Share	-0.35
Equity (Book Value)	343.47M
Book Value Per Share	0.86
Working Capital	204.17M

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -1.22 million, giving a free cash flow of 3.16 million.

Operating Cash Flow	4.38M
Capital Expenditures	-1.22M
Free Cash Flow	3.16M
FCF Per Share	0.01

Margins

Gross margin is 24.20%, with operating and profit margins of 16.10% and 11.34%.

Gross Margin	24.20%
Operating Margin	16.10%
Pretax Margin	14.15%
Profit Margin	11.34%
EBITDA Margin	18.28%
EBIT Margin	16.10%
FCF Margin	0.94%

Dividends & Yields

HKG:8509 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.18%
FCF Yield	1.18%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:8509 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5