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  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Grace Wine Holdings Limited

Grace Wine Holdings Limited

8146.HK
Grace Wine Holdings LimitedHK flagHong Kong Stock Exchange
0.39
HKD
-0.01
- -
317.07MMarket Cap

Total Valuation

Grace Wine Holdings Limited carries a market capitalization of 317.07M, placing it among publicly traded companies globally. Its enterprise value stands at 108.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap317.07M
Enterprise Value108.57M

Share Statistics

Grace Wine Holdings Limited currently has 800.60M shares outstanding.

Shares Outstanding800.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grace Wine Holdings Limited trades at a trailing price-to-earnings ratio of 11.11. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.99.

PE Ratio11.11
PS Ratio1.75
PB Ratio0.99
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Grace Wine Holdings Limited trades at an EV/EBITDA multiple of 9.44 and an EV/FCF ratio of 102.75. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.44 provides insight into valuation relative to core operating earnings.

EV / Sales1.67
EV / EBITDA9.44
EV / EBIT9.44
EV / FCF102.75

Financial Position

Grace Wine Holdings Limited maintains a current ratio of 5.46, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.84, indicating elevated leverage, while an interest coverage ratio of 9.71 demonstrates adequate ability to service its debt obligations.

Current Ratio5.46
Quick Ratio1.63
Debt / Equity13.84
Debt / EBITDA3.21
Interest Coverage9.71

Financial Efficiency

Grace Wine Holdings Limited posts a return on equity of 9.34 and a return on invested capital of 3.47.

Return on Equity (ROE)9.34
Return on Assets (ROA)3.09
Return on Invested Capital (ROIC)3.47
Return on Capital Employed (ROCE)7.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.23

Taxes

Over the trailing twelve months, Grace Wine Holdings Limited has paid 1.24M in income taxes, reflecting an effective tax rate of 10.83.

Income Tax1.24M
Effective Tax Rate10.83

Stock Price Statistics

Grace Wine Holdings Limited's stock has gained approximately 222.31405% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.45.

Beta (5Y)N/A
52-Week Price Change222.31405%
50-Day Moving Average0.51
200-Day Moving Average0.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grace Wine Holdings Limited generated 64.99M in revenue and converted that into 10.22M in net income, yielding earnings per share of 0.01. EBITDA reached 11.51M, while operating income came in at 11.51M.

Revenue64.99M
Gross Profit47.65M
Operating Income11.51M
Pretax Income11.46M
Net Income10.22M
EBITDA11.51M
EBIT11.51M
Earnings Per Share (EPS)0.01

Balance Sheet

Grace Wine Holdings Limited holds 41.87M in cash and equivalents against 36.92M in total debt, resulting in a net debt position of -7.20M. Total book value stands at 114.41M, with working capital of 114.40M providing operational flexibility.

Cash & Cash Equivalents41.87M
Total Debt36.92M
Net Debt-7.20M
Equity (Book Value)114.41M
Book Value Per Share0.14
Working Capital114.40M

Margins

Grace Wine Holdings Limited operates with a gross margin of 73.32, reflecting its pricing power and cost economics. The operating margin of 17.70 and net profit margin of 15.73 provide insight into operational efficiency.

Gross Margin73.32
Operating Margin17.70
Pretax Margin17.64
Profit Margin15.73
EBITDA Margin17.70

Scores

Grace Wine Holdings Limited posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28