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Grace Wine Holdings Ltd (8146)

Hong Kong
Currency in HKD
0.136
+0.008(+6.25%)
Closed·

8146 Financial Summary

Key Ratios

P/E Ratio-2.19
Price/Book0.4
Debt / Equity33.54%
Return on Equity-16.64%
Dividend Yield88.66%
EBITDA-2.06M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa60.2284.6962.1264.9934.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa28.5445.7736.4644.9324.79
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.239.88-0.588.11-13.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.567.74-0.610.22-41.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa278.9309.33330.84331.2318.56
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22.9246.2751.7825.6626.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa252.47260.1256.27266.82226.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7.32-2.57-21.06-45.27-30.03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.5811.220.65-9.43-17.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.52-32.92-15.81-30.83-17.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.91-1.120.748.9927.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.88-23.165.69-31.5-7.38
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.05%
Dividend Yield
88.66%
Industry Median 3.37%
Annualised payout
0.12
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
-0.05 / --
Revenue / Forecast
17.97M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Grace Wine Holdings's earnings for the latest quarter?

The Grace Wine Holdings EPS (TTM) is -0.05. Grace Wine Holdings reported sales of 17.97, net income of -37.49, and EPS of -0.05 for the latest quarter.

What was Grace Wine Holdings's net income for the latest quarter?

Grace Wine Holdings's net income for the latest quarter was -37.49.

How did Grace Wine Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 16.58 in the previous quarter to 17.97 in the latest quarter, and net income moved from -3.53 to -37.49 compared to the previous quarter.

What is Grace Wine Holdings's net profit margin on a TTM basis?

Grace Wine Holdings's trailing twelve months (TTM) net profit margin is -118.71%.

How does Grace Wine Holdings's debt to equity ratio compare to industry standards?

Grace Wine Holdings's total debt-to-equity ratio is 33.54%.

What is Grace Wine Holdings's return on investment on a TTM basis?

Grace Wine Holdings's trailing twelve months (TTM) return on investment (ROI) is -16.64%.

Did Grace Wine Holdings gain or lose cash last quarter?

In the latest quarter, Grace Wine Holdings's net change in cash was 2.93 million.

What were Grace Wine Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Grace Wine Holdings reported total assets of 318.56 million and total liabilities of 26.86 million.

How has Grace Wine Holdings's total revenue grown this year?

Grace Wine Holdings's total revenue was 16.58 in the previous quarter and 17.97 in the latest quarter.

What is Grace Wine Holdings's gross margin on a TTM basis?

Grace Wine Holdings's trailing twelve months (TTM) gross margin is 71.73%.

What was Grace Wine Holdings's revenue per share for the latest quarter?

Grace Wine Holdings's revenue per share for the latest quarter was 14.61.
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