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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Dynasty Fine Wines GroupHKSE:00828 +1.12%32 Gross Margin % is 12.92% as of Dec. 2025, which is 56% below its 10-year median of 29.19. 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 203 Beverages - Alcoholic companies, Dynasty Fine Wines Group ranks worse than 74.88% on this metric.
HKSE:00828's Gross Margin % is ranked worse than 74.88% of 203
companies
in the Beverages - Alcoholic industry
Industry Median: 42.29
vs HKSE:00828: 31.40
Dynasty Fine Wines Group had a gross margin of 12.92% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
Dynasty Fine Wines Group (HKSE:00828) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Dynasty Fine Wines Group had a gross margin of 12.92% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Dynasty Fine Wines Group Gross Margin % Related Terms
Dynasty Fine Wines Group Gross 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 Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Dynasty Fine Wines Group's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Dynasty Fine Wines Group's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Dynasty Fine Wines Group (HKSE:00828) has a Gross Margin % of 12.92% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Dynasty Fine Wines Group and its competitors. This is 56% below median its historical median of 29.19. Over the past decade, Dynasty Fine Wines Group's Gross Margin % has ranged from 22.91 to 39.85. According to the industry distribution chart, Dynasty Fine Wines Group ranks #152 out of 203 companies in the Beverages - Alcoholic industry, placing it in the top 74.9%.
Is Dynasty Fine Wines Group's Gross Margin % too high?
Dynasty Fine Wines Group's current Gross Margin % of 12.92% is 56% below median its 10-year median of 29.19. Over the past 10 years, this metric has ranged from a low of 22.91 to a high of 39.85. The Beverages - Alcoholic industry median Gross Margin % is 42.29. Dynasty Fine Wines Group's value of 12.92% is 69.4% below this industry median. Based on the distribution chart, Dynasty Fine Wines Group ranks #152 out of 203 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 Gross Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Dynasty Fine Wines Group ranks #152 out of 203 companies for Gross Margin %. This places Dynasty Fine Wines Group in the lower half of its industry. The industry median Gross Margin % is 42.29. Dynasty Fine Wines Group's value of 12.92% is 69.4% below this benchmark. Historically, Dynasty Fine Wines Group's own Gross Margin % has ranged from 22.91 to 39.85 over the past decade. While the company's 10-year median is 29.19 vs. the industry median of 42.29, 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 Gross Margin % for a Beverages - Alcoholic company?
The median Gross Margin % among Beverages - Alcoholic companies is 42.29, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dynasty Fine Wines Group's current Gross Margin % of 12.92% is 69.4% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Dynasty Fine Wines Group and its competitors. For the Beverages - Alcoholic industry, the median Gross Margin % is 42.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynasty Fine Wines Group's current Gross Margin % is 12.92%, which is 56% below median its own 10-year median of 29.19. 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 Gross Margin % is 12.92%, which is 56% below median its 10-year median of 29.19 and 69.4% below the Beverages - Alcoholic industry median of 42.29. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Dynasty Fine Wines Group (HKSE:00828), the current Gross Margin % is 12.92% 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:
Gross Margin %: 12.92% (56% below median its 10-year median of 29.19)
GF Value™: HK$0.17 vs. price of HK$0.18 (5.9% above fair value)
Industry Position: 69.4% below the Beverages - Alcoholic median (#152 of 203)
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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