Business Description
Wine's Link International Holdings Ltd
ISIN : KYG9705R1020
Share Class Description:
HKSE:08509: Ordinary SharesTotal Employee Number:
28Compare
Compare
Traded in other countries / regions
08509.Hong Kong IPO Date
2018-01-12Description
Wine's Link International Holdings Ltd and its subsidiaries are mainly engaged in the trading of wine products and other alcoholic beverages in Hong Kong. It has a comprehensive product portfolio consisting of international premium collectible fine wines and spirits. The Group generates maximum revenue from the sale of wines.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 2.46 | |||||
Interest Coverage | 7.72 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.05 | |||||
Beneish M-Score | -0.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.4 | |||||
3-Year EBITDA Growth Rate | 19.1 | |||||
3-Year EPS without NRI Growth Rate | 31.3 | |||||
3-Year Book Growth Rate | 12.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.44 | |||||
9-Day RSI | 31.38 | |||||
14-Day RSI | 36.07 | |||||
3-1 Month Momentum % | -1.69 | |||||
6-1 Month Momentum % | -10.77 | |||||
12-1 Month Momentum % | -19.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 231.07 | |||||
Days Sales Outstanding | 55.27 | |||||
Days Payable | 0.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.03 | |||||
Operating Margin % | 14.41 | |||||
Net Margin % | 11.2 | |||||
EBITDA Margin % | 17.73 | |||||
FCF Margin % | -23.54 | |||||
OCF Margin % | -23.46 | |||||
ROE % | 11.4 | |||||
ROA % | 7.91 | |||||
ROIC % | 9.77 | |||||
3-Year ROIIC % | 33.3 | |||||
ROC (Joel Greenblatt) % | 14.43 | |||||
ROCE % | 15.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.5 | |||||
PE Ratio without NRI | 5.79 | |||||
Shiller PE Ratio | 9.17 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.59 | |||||
EV-to-EBIT | 5.82 | |||||
EV-to-EBITDA | 5.04 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-FCF | -3.79 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 1.02 | |||||
Earnings Yield (Greenblatt) % | 17.18 | |||||
FCF Yield % | -38.35 | |||||
Forward Rate of Return (Yacktman) % | 26.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Wine's Link International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 358.508 | ||
| EPS (TTM) (HK$) | 0.1 | ||
| Beta | -0.1642 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 51.66 | ||
| 14-Day RSI | 36.07 | ||
| 14-Day ATR (HK$) | 0.012689 | ||
| 20-Day SMA (HK$) | 0.59075 | ||
| 12-1 Month Momentum % | -19.44 | ||
| 52-Week Range (HK$) | 0.46 - 0.83 | ||
| Shares Outstanding (Mil) | 400 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wine's Link International Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wine's Link International Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Wine's Link International Holdings Ltd Frequently Asked Questions
What is Wine's Link International Holdings Ltd(HKSE:08509)'s stock price today?
The current price of HKSE:08509 is HK$0.55. The 52 week high of HKSE:08509 is HK$0.83 and 52 week low is HK$0.46.
When is next earnings date of Wine's Link International Holdings Ltd(HKSE:08509)?
The next earnings date of Wine's Link International Holdings Ltd(HKSE:08509) is .
Does Wine's Link International Holdings Ltd(HKSE:08509) pay dividends? If so, how much?
Wine's Link International Holdings Ltd(HKSE:08509) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Wine's Link International Holdings Ltd
No articles.
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