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Dynasty Fine Wines GroupHKSE:00828 +1.12%32 Piotroski F-Score is 3 as of Jul. 31, 2026, which is 40% below its 10-year median of 5.00. 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 206 Beverages - Alcoholic companies, Dynasty Fine Wines Group ranks worse than 83.5% on this metric.
Warning Sign:
Piotroski F-Score of 3 is low, which usually implies poor business operation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Dynasty Fine Wines Group has an F-score of 3. It is a bad or low score, which usually implies poor business operation.
The historical rank and industry rank for Dynasty Fine Wines Group's Piotroski F-Score or its related term are showing as below:
HKSE:00828'
s Piotroski F-Score Range Over the Past 10 Years
Min: 3 Med: 5 Max: 7
Current: 3
During the past 13 years, the highest Piotroski F-Score of Dynasty Fine Wines Group was 7. The lowest was 3. And the median was 5.
Dynasty Fine Wines Group (HKSE:00828) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Dynasty Fine Wines Group Piotroski F-Score Related Terms
Dynasty Fine Wines Group Piotroski F-Score 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 Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Dynasty Fine Wines Group's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Dynasty Fine Wines Group's Piotroski F-Score 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Dynasty Fine Wines Group's current Net Income (TTM) was 13.7.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Dynasty Fine Wines Group's current Cash Flow from Operations (TTM) was -83.3.
==> Negative ==> Score 0.
Question 3. Change in Return on Assets
Compare this year's return on assets (1) to last year's return on assets.
Dynasty Fine Wines Group's return on assets of this year was 0.02357858. Dynasty Fine Wines Group's return on assets of last year was 0.05776592.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Dynasty Fine Wines Group's gearing of this year was 0.00058524. Dynasty Fine Wines Group's gearing of last year was 0.00053648.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Dynasty Fine Wines Group's current ratio of this year was 2.01740225. Dynasty Fine Wines Group's current ratio of last year was 1.71949995.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Dynasty Fine Wines Group's number of shares in issue this year was 1408.406. Dynasty Fine Wines Group's number of shares in issue last year was 1408.406.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Dynasty Fine Wines Group's gross margin of this year was 0.31399145. Dynasty Fine Wines Group's gross margin of last year was 0.38589095.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Dynasty Fine Wines Group's asset turnover of this year was 0.29285632. Dynasty Fine Wines Group's asset turnover of last year was 0.46878153.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Dynasty Fine Wines Group has an F-score of 3. It is a bad or low score, which usually implies poor business operation.
Dynasty Fine Wines Group (HKSE:00828) has a Piotroski F-Score of 3 as of Jul. 31, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Dynasty Fine Wines Group and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, Dynasty Fine Wines Group's Piotroski F-Score has ranged from 3.00 to 7.00. According to the industry distribution chart, Dynasty Fine Wines Group ranks #172 out of 206 companies in the Beverages - Alcoholic industry, placing it in the top 83.5%.
Is Dynasty Fine Wines Group's Piotroski F-Score too high?
Dynasty Fine Wines Group's current Piotroski F-Score of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. The Beverages - Alcoholic industry median Piotroski F-Score is 5.00. Dynasty Fine Wines Group's value of 3 is 40% below this industry median. Based on the distribution chart, Dynasty Fine Wines Group ranks #172 out of 206 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. 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 Piotroski F-Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Dynasty Fine Wines Group ranks #172 out of 206 companies for Piotroski F-Score. This places Dynasty Fine Wines Group in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Dynasty Fine Wines Group's value of 3 is 40% below this benchmark. Historically, Dynasty Fine Wines Group's own Piotroski F-Score has ranged from 3.00 to 7.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, 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 Piotroski F-Score for a Beverages - Alcoholic company?
The median Piotroski F-Score among Beverages - Alcoholic companies is 5.00, based on 206 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dynasty Fine Wines Group's current Piotroski F-Score of 3 is 40% 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Dynasty Fine Wines Group and its competitors. For the Beverages - Alcoholic industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynasty Fine Wines Group's current Piotroski F-Score is 3, which is 40% below median its own 10-year median of 5.00. 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 Piotroski F-Score is 3, which is 40% below median its 10-year median of 5.00 and 40% below the Beverages - Alcoholic industry median of 5.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Dynasty Fine Wines Group (HKSE:00828), the current Piotroski F-Score is 3 as of Jul. 31, 2026. 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:
Piotroski F-Score: 3 (40% below median its 10-year median of 5.00)
GF Value™: HK$0.17 vs. price of HK$0.18 (5.9% above fair value)
Industry Position: 40% below the Beverages - Alcoholic median (#172 of 206)
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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