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Dynasty Fine Wines GroupHKSE:00828 +1.12%32 Net Margin % is 11.68% as of Dec. 2025, which is 58% above its 10-year median of 7.41. 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 better than 61.54% on this metric.
The historical rank and industry rank for Dynasty Fine Wines Group's Net Margin % or its related term are showing as below:
HKSE:00828'
s Net Margin % Range Over the Past 10 Years
Min: -34.85 Med: 7.41 Max: 48.76
Current: 8.05
HKSE:00828's Net Margin % is ranked better than 61.54% of 208
companies
in the Beverages - Alcoholic industry
Industry Median: 5.105
vs HKSE:00828: 8.05
Dynasty Fine Wines Group (HKSE:00828) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Dynasty Fine Wines Group Net Margin % Related Terms
Dynasty Fine Wines Group Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Dynasty Fine Wines Group's Net Margin % distribution charts can be found below:
* The bar in red indicates where Dynasty Fine Wines Group's Net 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 Net Margin % of 11.68% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Dynasty Fine Wines Group and its competitors. This is 58% above median its historical median of 7.41. According to the industry distribution chart, Dynasty Fine Wines Group ranks #80 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 38.5%.
Is Dynasty Fine Wines Group's Net Margin % too high?
Dynasty Fine Wines Group's current Net Margin % of 11.68% is 58% above median its 10-year median of 7.41. The Beverages - Alcoholic industry median Net Margin % is 5.11. Dynasty Fine Wines Group's value of 11.68% is 128.8% above this industry median. Based on the distribution chart, Dynasty Fine Wines Group ranks #80 out of 208 companies in the Beverages - Alcoholic industry, which is above 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 Net Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Dynasty Fine Wines Group ranks #80 out of 208 companies for Net Margin %. This puts Dynasty Fine Wines Group in the upper half of its industry. The industry median Net Margin % is 5.11. Dynasty Fine Wines Group's value of 11.68% is 128.8% above this benchmark. While the company's 10-year median is 7.41 vs. the industry median of 5.11, Dynasty Fine Wines Group has consistently been above 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 Net Margin % for a Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 5.11, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dynasty Fine Wines Group's current Net Margin % of 11.68% is 128.8% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Dynasty Fine Wines Group and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynasty Fine Wines Group's current Net Margin % is 11.68%, which is 58% above median its own 10-year median of 7.41. 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 Net Margin % is 11.68%, which is 58% above median its 10-year median of 7.41 and 128.8% above the Beverages - Alcoholic industry median of 5.11. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Dynasty Fine Wines Group (HKSE:00828), the current Net Margin % is 11.68% 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:
Net Margin %: 11.68% (58% above median its 10-year median of 7.41)
GF Value™: HK$0.17 vs. price of HK$0.18 (5.9% above fair value)
Industry Position: 128.8% above the Beverages - Alcoholic median (#80 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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