XHKG8146
Market cap19mUSD
Dec 24, Last price
0.19HKD
1D
1.60%
1Q
156.76%
IPO
-82.88%
Name
Grace Wine Holdings Ltd
Chart & Performance
P/E
13.99
P/S
2.20
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
2.63%
Rev. gr., 5y
-2.18%
Revenues
65m
+4.61%
Net income
10m
P
CFO
-9m
L
Dividend
Jul 05, 20220.0062 HKD/sh
Earnings
Jun 05, 2025
Profile
Grace Wine Holdings Limited, an investment holding company, engages in the production and distribution of wine and other alcoholic products in Hong Kong, Mainland China, and internationally. It operates in two segments, Production of Wines and Production of Spirits. The company also plants vine and sells wine grapes; and produces spirits. It offers wine primarily under the Grace Vineyard brand. The company was founded in 1997 and is based in Quarry Bay, Hong Kong. Grace Wine Holdings Limited is a subsidiary of Macmillan Equity Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 64,985 4.61% | 62,119 -26.65% | 84,693 40.63% | ||||||
Cost of revenue | 47,309 | 62,695 | 74,812 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 17,676 | (576) | 9,881 | ||||||
NOPBT Margin | 27.20% | 11.67% | |||||||
Operating Taxes | 1,241 | 1,485 | 4,155 | ||||||
Tax Rate | 7.02% | 42.05% | |||||||
NOPAT | 16,435 | (2,061) | 5,726 | ||||||
Net income | 10,220 -1,809.03% | (598) -107.73% | 7,740 -1,477.22% | ||||||
Dividends | (4,000) | ||||||||
Dividend yield | 2.73% | ||||||||
Proceeds from repurchase of equity | 774 | ||||||||
BB yield | -0.53% | ||||||||
| Debt | |||||||||
Debt current | 12,823 | 8,259 | 738 | ||||||
Long-term debt | 37,134 | 22,277 | 1,196 | ||||||
Deferred revenue | 17,320 | (2,726) | |||||||
Other long-term liabilities | 3,839 | (17,320) | 2,726 | ||||||
Net debt | 5,645 | (206,300) | (216,695) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (9,426) | 645 | 11,223 | ||||||
CAPEX | (30,141) | (16,079) | (33,244) | ||||||
Cash from investing activities | (30,833) | (15,813) | (32,919) | ||||||
Cash from financing activities | 8,991 | 20,740 | (1,100) | ||||||
FCF | (45,487) | (17,441) | (21,637) | ||||||
| Balance | |||||||||
Cash | 43,312 | 73,367 | 67,678 | ||||||
Long term investments | 1,000 | 163,469 | 150,951 | ||||||
Excess cash | 41,063 | 233,730 | 214,394 | ||||||
Stockholders' equity | 129,100 | 104,344 | 106,037 | ||||||
Invested Capital | 277,301 | 177,605 | 150,965 | ||||||
ROIC | 7.23% | 3.75% | |||||||
ROCE | 5.55% | 3.80% | |||||||
| EV | |||||||||
Common stock shares outstanding | 800,600 | 800,375 | 800,000 | ||||||
Price | 0.18 -4.69% | 0.19 -16.16% | |||||||
Market cap | 146,469 -4.64% | 153,600 -16.16% | |||||||
EV | (57,239) | (59,880) | |||||||
EBITDA | 29,209 | 10,436 | 21,256 | ||||||
EV/EBITDA | |||||||||
Interest | 411 | 87 | |||||||
Interest/NOPBT | 0.88% | ||||||||