Wine's Link International Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Wine's Link International Holdings Limited carries a market capitalization of 232.00M, placing it among publicly traded companies globally. Its enterprise value stands at 286.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 232.00M |
| Enterprise Value | 286.15M |
Share Statistics
Wine's Link International Holdings Limited currently has 400.00M shares outstanding.
| Shares Outstanding | 400.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wine's Link International Holdings Limited trades at a trailing price-to-earnings ratio of 8.75. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.95.
| PE Ratio | 8.75 |
| PS Ratio | 0.91 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wine's Link International Holdings Limited trades at an EV/EBITDA multiple of 9.16 and an EV/FCF ratio of 46.64. 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 9.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.67 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 9.16 |
| EV / FCF | 46.64 |
Financial Position
Wine's Link International Holdings Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.29, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 0.00 |
| Debt / Equity | 49.29 |
| Debt / EBITDA | 4.21 |
| Interest Coverage | 3.91 |
Financial Efficiency
Wine's Link International Holdings Limited posts a return on equity of 21.15 and a return on invested capital of 6.01.
| Return on Equity (ROE) | 21.15 |
| Return on Assets (ROA) | 4.28 |
| Return on Invested Capital (ROIC) | 6.01 |
| Return on Capital Employed (ROCE) | 11.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.76 |
Taxes
Over the trailing twelve months, Wine's Link International Holdings Limited has paid 5.38M in income taxes, reflecting an effective tax rate of 23.30.
| Income Tax | 5.38M |
| Effective Tax Rate | 23.30 |
Stock Price Statistics
Wine's Link International Holdings Limited's stock has gained approximately 11.53846% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.53846% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wine's Link International Holdings Limited generated 171.20M in revenue and converted that into 17.83M in net income, yielding earnings per share of 0.04. EBITDA reached 31.24M, while operating income came in at 31.24M.
| Revenue | 171.20M |
| Gross Profit | 60.61M |
| Operating Income | 31.24M |
| Pretax Income | 23.09M |
| Net Income | 17.83M |
| EBITDA | 31.24M |
| EBIT | 31.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Wine's Link International Holdings Limited holds 105,000.00 in cash and equivalents against 131.61M in total debt, resulting in a net debt position of 129.12M. Total book value stands at 164.60M, with working capital of 112.79M providing operational flexibility.
| Cash & Cash Equivalents | 105,000.00 |
| Total Debt | 131.61M |
| Net Debt | 129.12M |
| Equity (Book Value) | 164.60M |
| Book Value Per Share | 0.41 |
| Working Capital | 112.79M |
Margins
Wine's Link International Holdings Limited operates with a gross margin of 35.40, reflecting its pricing power and cost economics. The operating margin of 18.25 and net profit margin of 10.42 provide insight into operational efficiency.
| Gross Margin | 35.40 |
| Operating Margin | 18.25 |
| Pretax Margin | 13.48 |
| Profit Margin | 10.42 |
| EBITDA Margin | 18.25 |
Scores
Wine's Link International Holdings Limited posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |