HKSE:08146 (Hong Kong)
Â
Ordinary Shares
HK$
0.36
+0.045 (+14.06%)
Aug 24
Business Description
Grace Wine Holdings Ltd
ISIN : KYG4036R1039
Share Class Description:
HKSE:08146: Ordinary SharesTotal Employee Number:
118Compare
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Traded in other countries / regions
08146.Hong Kong IPO Date
2018-06-27Description
Grace Wine Holdings Ltd engaged in the production and distribution of wine, spirits, and other alcoholic products. The wine product portfolio mainly comprises red wine, and can be broadly categorized into high-end wine, which targets the executive clientele and corporate customers, and entry-level wine that caters to the price-conscious mass market at reasonable retail prices. The company's segment includes the production of wines. Its geographic segments are Mainland China and Other jurisdictions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.88 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -3.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.35 | |||||
Beneish M-Score | -1.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18 | |||||
3-Year EBITDA Growth Rate | -22.2 | |||||
3-Year EPS without NRI Growth Rate | -58.7 | |||||
3-Year FCF Growth Rate | -10.9 | |||||
3-Year Book Growth Rate | -30.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.46 | |||||
9-Day RSI | 41.75 | |||||
14-Day RSI | 42.33 | |||||
3-1 Month Momentum % | -33.9 | |||||
6-1 Month Momentum % | -45.83 | |||||
12-1 Month Momentum % | 212 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.72 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 1.24 | |||||
Days Inventory | 4714.24 | |||||
Days Sales Outstanding | 10.9 | |||||
Days Payable | 25.01 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 76.38 | |||||
Operating Margin % | -7.83 | |||||
Net Margin % | -8.36 | |||||
EBITDA Margin % | -4.79 | |||||
FCF Margin % | -49.2 | |||||
OCF Margin % | -42.47 | |||||
ROE % | -3.05 | |||||
ROA % | -1.39 | |||||
ROIC % | -1.66 | |||||
ROC (Joel Greenblatt) % | -1.1 | |||||
ROCE % | -0.87 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 8.11 | |||||
PB Ratio | 3.04 | |||||
Price-to-Tangible-Book | 3.04 | |||||
EV-to-EBIT | -222.93 | |||||
EV-to-EBITDA | -222.93 | |||||
EV-to-Revenue | 10.67 | |||||
EV-to-FCF | -21.68 | |||||
Price-to-GF-Value | 3.65 | |||||
| Price-to-Net-Current-Asset-Value | 9.13 | |||||
Earnings Yield (Greenblatt) % | -0.45 | |||||
FCF Yield % | -5.99 | |||||
Forward Rate of Return (Yacktman) % | -28.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Grace Wine Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 36.133 | ||
| EPS (TTM) (HK$) | -0.003 | ||
| Beta | -0.0306 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.78 | ||
| Volatility % | 192.97 | ||
| 14-Day RSI | 42.33 | ||
| 14-Day ATR (HK$) | 0.026131 | ||
| 20-Day SMA (HK$) | 0.33925 | ||
| 12-1 Month Momentum % | 212 | ||
| 52-Week Range (HK$) | 0.101 - 1.21 | ||
| Shares Outstanding (Mil) | 813 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grace Wine Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grace Wine Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.120580 Cash Dividend | 2025-04-08 | 0.28 (-6.78%) |
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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$0.37. The 52 week high of HKSE:08146 is HK$1.21 and 52 week low is HK$0.10.
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 | ||||
Articles on Grace Wine Holdings Ltd
No articles.
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