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XHKG0828
Market cap89mUSD
Dec 27, Last price  
0.50HKD
1D
17.86%
1Q
28.57%
IPO
-83.50%
Name

Dynasty Fine Wines Group Ltd

Chart & Performance

D1W1MN
XHKG:0828 chart
P/E
32.67
P/S
2.65
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
-5.29%
Revenues
263m
+8.88%
804,629,000947,489,0001,114,145,0001,123,327,0001,360,859,0001,482,542,0001,614,610,0001,445,117,0001,153,700,000873,700,000669,257,000627,207,000452,181,000383,470,000344,933,000302,333,000238,673,000305,950,000241,363,000262,801,000
Net income
21m
+30.64%
166,477,000181,408,000113,719,000126,615,000143,079,000156,122,000158,808,0004,267,000-106,782,000-552,459,000-393,523,000-205,551,000-100,632,000-133,625,000-78,668,000-72,943,000116,378,00032,811,00016,333,00021,338,000
CFO
-11m
L-24.92%
181,297,00053,716,000112,659,000133,533,000271,050,000214,496,00071,897,000-528,465,000-167,476,000-74,856,000-11,106,000-48,364,000-66,575,999-18,455,000-93,100,000-51,446,00012,030,00012,585,000-14,762,000-11,083,000
Dividend
Sep 23, 20110.015 HKD/sh

Profile

Dynasty Fine Wines Group Limited, an investment holding company, produces and sells grape wine products in the People's Republic of China. It offers approximately 100 types of wine products in five categories, including red wines, white wines, sparkling wines, ice wine, and brandy under the Dynasty brand name. The company also manufactures and sells unprocessed wine; and sells foreign brand wines. It sells its wine products through a network of distributors, as well as through online. Dynasty Fine The company was founded in 1980 and is based in Wanchai, Hong Kong.
URL
https://www.dynasty-wines.com/
IPO date
Jan 26, 2005
Employees
244
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
262,801
8.88%
241,363
-21.11%
305,950
28.19%
Cost of revenue
257,723
238,324
284,248
Unusual Expense (Income)
NOPBT
5,078
3,039
21,702
NOPBT Margin
1.93%
1.26%
7.09%
Operating Taxes
39
(840)
20
Tax Rate
0.77%
0.09%
NOPAT
5,039
3,879
21,682
Net income
21,338
30.64%
16,333
-50.22%
32,811
-71.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
37,892
BB yield
-6.86%
Debt
Debt current
1,115
864
1,824
Long-term debt
3,489
252
1,514
Deferred revenue
Other long-term liabilities
(1)
Net debt
(162,137)
(162,032)
(193,470)
Cash flow
Cash from operating activities
(11,083)
(14,762)
12,585
CAPEX
(17,736)
(3,499)
(6,043)
Cash from investing activities
(10,845)
(3,017)
(4,609)
Cash from financing activities
29,794
(1,858)
(2,110)
FCF
(58,028)
14,270
20,158
Balance
Cash
166,741
161,210
196,808
Long term investments
1,938
Excess cash
153,601
151,080
181,510
Stockholders' equity
(365,261)
(218,878)
(206,934)
Invested Capital
667,481
442,057
453,380
ROIC
0.91%
0.87%
4.80%
ROCE
1.68%
1.36%
8.81%
EV
Common stock shares outstanding
1,314,952
1,248,200
1,248,200
Price
0.42
20.00%
0.35
-13.58%
0.41
-7.95%
Market cap
552,280
26.42%
436,870
-13.58%
505,521
-7.95%
EV
404,941
290,605
330,186
EBITDA
9,520
7,498
28,053
EV/EBITDA
42.54
38.76
11.77
Interest
57
67
77
Interest/NOPBT
1.12%
2.20%
0.35%