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Grace Wine Holdings (HKSE:08146) FCF Yield % : -18.32 (As of Mar. 31, 2025)


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What is Grace Wine Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Grace Wine Holdings's Trailing 12-Month Free Cash Flow is HK$-43.28 Mil, and Market Cap is HK$236.18 Mil. Therefore, Grace Wine Holdings's FCF Yield % for today is -18.32%.

The historical rank and industry rank for Grace Wine Holdings's FCF Yield % or its related term are showing as below:

HKSE:08146' s FCF Yield % Range Over the Past 10 Years
Min: -18.64   Med: 0   Max: 0
Current: -18.32


HKSE:08146's FCF Yield % is ranked worse than
90.87% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 2.675 vs HKSE:08146: -18.32

Grace Wine Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.


Grace Wine Holdings FCF Yield % Historical Data

The historical data trend for Grace Wine Holdings's FCF Yield % can be seen below:

* 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.

* Premium members only.

Grace Wine Holdings FCF Yield % Chart

Grace Wine Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 13.01 -0.95 -17.55 -11.76 -34.65

Grace Wine Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Grace Wine Holdings's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Grace Wine Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Grace Wine Holdings's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Grace Wine Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Grace Wine Holdings's FCF Yield % falls into.


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Grace Wine Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Grace Wine Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-43.278 / 124.8936
=-34.65%

Grace Wine Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 100.075
=0.00%

* 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.


Grace Wine Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Grace Wine Holdings FCF Yield % Related Terms

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Grace Wine Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 20 Westlands Road, Unit 2304, 23rd Floor, Westlands Centre, Quarry Bay, Hong Kong, HKG
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.
Executives
Chan Chun Keung 2202 Interest of your spouse
Wong Shu Ying 2101 Beneficial owner
Macmillan Equity Limited 2101 Beneficial owner
Chan Judy 2201 Interest of corporation controlled by you
Ting Tan Ming 2101 Beneficial owner
Palgrave Enterprises Limited 2101 Beneficial owner

Grace Wine Holdings Headlines

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