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XHKG
8509
Market cap26mUSD
Jun 16, Last price  
0.52HKD
1D
-1.89%
1Q
36.84%
IPO
-30.67%
Name

Wine's Link International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8509 chart
P/E
6.67
P/S
0.96
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-8.36%
Revenues
217m
+46.59%
205,008,000244,619,000281,639,000323,127,000335,127,000279,403,000299,623,000222,377,000147,727,000216,553,000
Net income
31m
+87.97%
9,172,0003,847,0003,698,00011,579,00032,766,00011,944,00027,605,00021,244,00016,599,00031,201,000
CFO
23m
+238.16%
10,362,0001,758,00029,006,000-69,043,000-25,638,000-96,257,000149,833,00071,456,0006,777,00022,917,000

Profile

Wine's Link International Holdings Limited, an investment holding company, engages in the wholesale and retail of various wine products and other alcoholic beverages in Hong Kong and the People's Republic of China. The company offers wine products, such as premium collectible red, fine red, and white wine products; other alcoholic beverages comprising champagne, whisky, and sake; and wine accessory products, including wine decanters, wine glasses, and wine openers. It also trades in premium wines and wine cellars. The company was founded in 2008 and is headquartered in San Po Kong, Hong Kong.
URL
http://wines-link.com/home/
IPO date
Jan 12, 2018
Employees
30
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
216,553
46.59%
147,727
-33.57%
Cost of revenue
167,106
122,167
Unusual Expense (Income)
NOPBT
49,447
25,560
NOPBT Margin
22.83%
17.30%
Operating Taxes
8,198
5,036
Tax Rate
16.58%
19.70%
NOPAT
41,249
20,524
Net income
31,201
87.97%
16,599
-21.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
134,284
143,581
Long-term debt
1,019
4,722
Deferred revenue
Other long-term liabilities
500
Net debt
132,414
142,549
Cash flow
Cash from operating activities
22,917
6,777
CAPEX
(1,006)
(26)
Cash from investing activities
(744)
30
Cash from financing activities
(22,086)
(3,980)
FCF
(7,441)
499
Balance
Cash
2,889
5,754
Long term investments
Excess cash
Stockholders' equity
218,176
187,006
Invested Capital
428,766
405,609
ROIC
9.89%
5.30%
ROCE
11.53%
6.30%
EV
Common stock shares outstanding
400,000
400,000
Price
0.42
23.53%
0.34
-16.05%
Market cap
168,000
23.53%
136,000
-16.05%
EV
299,054
277,257
EBITDA
58,660
36,053
EV/EBITDA
5.10
7.69
Interest
9,294
5,789
Interest/NOPBT
18.80%
22.65%