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The historical rank and industry rank for Grace Wine Holdings's Net Margin % or its related term are showing as below:
HKSE:08146'
s Net Margin % Range Over the Past 10 Years
Min: -128.66 Med: 0.81 Max: 21.15
Current: -8.36
HKSE:08146's Net Margin % is ranked worse than 82.86% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 5.13
vs HKSE:08146: -8.36
Grace Wine Holdings (HKSE:08146) 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.
Grace Wine Holdings Net Margin % Related Terms
Grace Wine Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for Grace Wine Holdings's Net Margin % 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.
For the Beverages - Wineries & Distilleries subindustry, Grace Wine Holdings'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.
Grace Wine Holdings Net Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Grace Wine Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Grace Wine Holdings'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.
Grace Wine Holdings (HKSE:08146) has a Net Margin % of -17.23% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on Grace Wine Holdings and its competitors. According to the industry distribution chart, Grace Wine Holdings ranks #174 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 82.9%.
Is Grace Wine Holdings' Net Margin % too high?
Grace Wine Holdings' current Net Margin % is -17.23%. Based on the distribution chart, Grace Wine Holdings ranks #174 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Grace Wine Holdings has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grace Wine Holdings' Net Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Grace Wine Holdings ranks #174 out of 210 companies for Net Margin %. This places Grace Wine Holdings in the lower half of its industry. The industry median Net Margin % is 5.13. 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 5.13, based on 210 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. 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 Grace Wine Holdings and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grace Wine Holdings's current Net Margin % is -17.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grace Wine Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grace Wine Holdings (HKSE:08146) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.37 — trading 265% above its estimated fair value. The current Net Margin % is -17.23%. Grace Wine Holdings' overall GF Score™ is 35/100 with 5 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 Grace Wine Holdings (HKSE:08146), the current Net Margin % is -17.23% as of Jun. 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 Grace Wine Holdings (HKSE:08146) Overvalued in 2026?
Based on GuruFocus' analysis, Grace Wine Holdings stock appears to be overvalued.
The current stock price of HK$0.37 is trading 265% above its estimated GF Value™ of HK$0.10.
GuruFocus considers Grace Wine Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08146:
Net Margin %: -17.23%
GF Value™: HK$0.10 vs. price of HK$0.37 (265% above fair value)
No single metric tells the full story. See the HKSE:08146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grace Wine Holdings Ltd engaged in the production and distribution of wine, spirits, and other alcoholic products. The wine product portfolio mainly comprises red wine, and can be broadly categorized into high-end wine, which targets the executive clientele and corporate customers, and entry-level wine that caters to the price-conscious mass market at reasonable retail prices. The company's segment includes the production of wines. Its geographic segments are Mainland China and Other jurisdictions.
35GF Score
Get the complete analysis for HKSE:08146
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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