Business Description
Grace Wine Holdings Ltd
ISIN : KYG4036R1039
Share Class Description:
HKSE:08146: Ordinary SharesCompare
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Traded in other countries / regions
08146.Hong Kong IPO Date
2018-06-27Description
Grace Wine Holdings Ltd is a China-based company engaged in the Winemaking business. Its wine product portfolio includes higher-end wine and entry-level wine. It offers Red wine, White and Sparkling wine, and Rose wine. The company mainly engaged in two reporting segments, namely the production of wines; and the production of spirits. The majority of revenue derives from the production of the wine segment. Geographically the group mainly operates in the PRC.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 3.44 | |||||
| Interest Coverage | 9.99 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 18.2 | |||||
| 3-Year FCF Growth Rate | -200 | |||||
| 3-Year Book Growth Rate | -0.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.97 | |||||
| 9-Day RSI | 68.45 | |||||
| 14-Day RSI | 69.63 | |||||
| 3-1 Month Momentum % | 61.76 | |||||
| 6-1 Month Momentum % | -19.12 | |||||
| 12-1 Month Momentum % | -29.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.23 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 1.42 | |||||
| Days Inventory | 1714.07 | |||||
| Days Sales Outstanding | 5.35 | |||||
| Days Payable | 1.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -8.99 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.25 | |||||
| Operating Margin % | 18.11 | |||||
| Net Margin % | 15.97 | |||||
| FCF Margin % | -60.13 | |||||
| ROE % | 4 | |||||
| ROA % | 3.24 | |||||
| ROIC % | 4.04 | |||||
| 3-Year ROIIC % | 12.8 | |||||
| ROC (Joel Greenblatt) % | 5.4 | |||||
| ROCE % | 4.37 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.14 | |||||
| PE Ratio without NRI | 13.14 | |||||
| PEG Ratio | 3.2 | |||||
| PS Ratio | 1.69 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| EV-to-EBIT | 12.43 | |||||
| EV-to-EBITDA | 12.43 | |||||
| EV-to-Revenue | 2.47 | |||||
| EV-to-FCF | -3.25 | |||||
| Price-to-GF-Value | 1.31 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Price-to-Net-Current-Asset-Value | 2.04 | |||||
| Earnings Yield (Greenblatt) % | 8.05 | |||||
| FCF Yield % | -29.38 | |||||
| Forward Rate of Return (Yacktman) % | -1.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grace Wine Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 71.972 | ||
| EPS (TTM) (HK$) | 0.014 | ||
| Beta | -0.33 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 63.49 | ||
| 14-Day RSI | 69.63 | ||
| 14-Day ATR (HK$) | 0.013957 | ||
| 20-Day SMA (HK$) | 0.1296 | ||
| 12-1 Month Momentum % | -29.49 | ||
| 52-Week Range (HK$) | 0.067 - 0.222 | ||
| Shares Outstanding (Mil) | 800.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grace Wine Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grace Wine Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grace Wine Holdings Ltd Frequently Asked Questions
What is Grace Wine Holdings Ltd(HKSE:08146)'s stock price today?
The current price of HKSE:08146 is HK$0.18. The 52 week high of HKSE:08146 is HK$0.22 and 52 week low is HK$0.07.
When is next earnings date of Grace Wine Holdings Ltd(HKSE:08146)?
The next earnings date of Grace Wine Holdings Ltd(HKSE:08146) is .
Does Grace Wine Holdings Ltd(HKSE:08146) pay dividends? If so, how much?
Grace Wine Holdings Ltd(HKSE:08146) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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