Grace Wine Holdings (HKSE:08146) ROCE %: -2.38% (As of Jun. 2026)

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HKSE:08146 Grace Wine Holdings Ltd HKSE:08146
35 GF Score
Price HK$0.37
GF Value HK$0.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Grace Wine Holdings ROCE %?

Grace Wine Holdings HKSE:08146 +14.06% 35 ROCE % is -2.38% as of Jun. 2026. GuruFocus rates HKSE:08146 with a GF Score™ of 35/100 and a GF Value™ of HK$0.10 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Grace Wine Holdings's annualized ROCE % for the quarter that ended in Jun. 2026 was -2.38%.

Grace Wine Holdings  (HKSE:08146) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Grace Wine Holdings ROCE % Related Terms

Grace Wine Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Grace Wine Holdings's ROCE % 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.

Grace Wine Holdings ROCE % Chart

Grace Wine Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 0.46 4.28 -1.29 -0.86

Grace Wine Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
ROCE % 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 -1.00 -1.54 -2.21 0.66 -2.38
HKSE:08146
35GF Score
Grace Wine Holdings Ltd HKSE:08146
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grace Wine Holdings ROCE % Calculation

Grace Wine Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-2.177/( ( (340.119 - 28.676) + (208.913 - 14.485) )/ 2 )
=-2.177/( (311.443+194.428)/ 2 )
=-2.177/252.9355
=-0.86 %

Grace Wine Holdings's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Dec. 2025 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Dec. 2025 )(Q: Jun. 2026 )
=-4.748/( ( (208.913 - 14.485) + (225.139 - 19.926) )/ 2 )
=-4.748/( ( 194.428 + 205.213 )/ 2 )
=-4.748/199.8205
=-2.38 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -2.38% mean?
Grace Wine Holdings (HKSE:08146) has a ROCE % of -2.38% as of Jun. 2026.
Is Grace Wine Holdings' ROCE % too high?
Grace Wine Holdings' current ROCE % is -2.38%. 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' ROCE % compare to BF.B?
Grace Wine Holdings' ROCE % of -2.38% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.57, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grace Wine Holdings's current ROCE % is -2.38%. 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 ROCE % is -2.38%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Grace Wine Holdings (HKSE:08146), the current ROCE % is -2.38% 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:

  • ROCE %: -2.38%
  • GF Value™: HK$0.10 vs. price of HK$0.37 (265% above fair value)
  • GF Score™: 35/100 with 5 warning signs

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 Business Description

Address No. 20 Westlands Road, Unit 2304, 23th Floor, Westlands Centre, Quarry Bay, Hong Kong, HKG
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

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.37
Price
HK$0.10
GF Value