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Dynasty Fine Wines GroupHKSE:00828 +1.12%32 EBITDA Margin % is 10.39% as of Dec. 2025, which is 16% above its 10-year median of 8.93. GuruFocus rates HKSE:00828 with a GF Score™ of 32/100 and a GF Value™ of HK$0.17 (Fairly Valued). The stock has 6 warning signs investors should review. Among 208 Beverages - Alcoholic companies, Dynasty Fine Wines Group ranks worse than 67.31% on this metric.
Dynasty Fine Wines Group (HKSE:00828) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Dynasty Fine Wines Group EBITDA Margin % Related Terms
Dynasty Fine Wines Group EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, Dynasty Fine Wines Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dynasty Fine Wines Group EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Dynasty Fine Wines Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Dynasty Fine Wines Group's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dynasty Fine Wines Group (HKSE:00828) has a EBITDA Margin % of 10.39% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Dynasty Fine Wines Group and its competitors. This is 16% above median its historical median of 8.93. According to the industry distribution chart, Dynasty Fine Wines Group ranks #140 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 67.3%.
Is Dynasty Fine Wines Group's EBITDA Margin % too high?
Dynasty Fine Wines Group's current EBITDA Margin % of 10.39% is 16% above median its 10-year median of 8.93. The Beverages - Alcoholic industry median EBITDA Margin % is 11.18. Dynasty Fine Wines Group's value of 10.39% is 7.1% below this industry median. Based on the distribution chart, Dynasty Fine Wines Group ranks #140 out of 208 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Dynasty Fine Wines Group has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dynasty Fine Wines Group's EBITDA Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Dynasty Fine Wines Group ranks #140 out of 208 companies for EBITDA Margin %. This places Dynasty Fine Wines Group in the lower half of its industry. The industry median EBITDA Margin % is 11.18. Dynasty Fine Wines Group's value of 10.39% is 7.1% below this benchmark. While the company's 10-year median is 8.93 vs. the industry median of 11.18, Dynasty Fine Wines Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.18, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dynasty Fine Wines Group's current EBITDA Margin % of 10.39% is 7.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Dynasty Fine Wines Group and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynasty Fine Wines Group's current EBITDA Margin % is 10.39%, which is 16% above median its own 10-year median of 8.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynasty Fine Wines Group stock overvalued right now?
Based on GuruFocus' analysis, Dynasty Fine Wines Group (HKSE:00828) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.18 — trading 5.9% above its estimated fair value. The current EBITDA Margin % is 10.39%, which is 16% above median its 10-year median of 8.93 and 7.1% below the Beverages - Alcoholic industry median of 11.18. Dynasty Fine Wines Group's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Dynasty Fine Wines Group (HKSE:00828), the current EBITDA Margin % is 10.39% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dynasty Fine Wines Group (HKSE:00828) Overvalued in 2026?
Based on GuruFocus' analysis, Dynasty Fine Wines Group stock appears to be overvalued.
The current stock price of HK$0.18 is trading 5.9% above its estimated GF Value™ of HK$0.17.
GuruFocus considers Dynasty Fine Wines Group to be Fairly Valued.
Key valuation signals for HKSE:00828:
EBITDA Margin %: 10.39% (16% above median its 10-year median of 8.93)
GF Value™: HK$0.17 vs. price of HK$0.18 (5.9% above fair value)
Industry Position: 7.1% below the Beverages - Alcoholic median (#140 of 208)
No single metric tells the full story. See the HKSE:00828 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dynasty Fine Wines Group Ltd is an investment holding company. The company is engaged in the production and sale of grape wine products. Its operating segment includes Red wines, White wines, and all other products related to the sale of sparkling wines, brandy, ice wine, baijiu, and liquor. The company generates maximum revenue from the White wines segment. The product categories of the company include red wines, white wines, sparkling wines, brandy, and ice wine.
32GF Score
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