Grace Wine Holdings Limited

Grace Wine Holdings Limited

HHKEX:8146
0.34
HKD
-0.01
(-4.29%)
100.08MMarket Cap

Total Valuation

HKD

As of June 30, 2024, Grace Wine Holdings Limited carries a market capitalization of 100.08M, placing it among publicly traded companies globally. Its enterprise value stands at 115.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.08M
Enterprise Value115.25M

Share Statistics

As of June 30, 2024, Grace Wine Holdings Limited has 800.60M shares outstanding.

Shares Outstanding800.60M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.35
P/TBV Ratio0.36

Financial Position

As of June 30, 2024, Grace Wine Holdings Limited maintains a current ratio of 6.23, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Current Ratio6.23
Quick Ratio1.42
Debt / Equity17.33

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count145.50

Taxes

HKD

Over the twelve months ended June 30, 2024, Grace Wine Holdings Limited recorded an income tax benefit of -1.54M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-1.54M

Stock Price Statistics

HKD

As of the close on October 22, 2026, Grace Wine Holdings Limited's stock has gained approximately 225.24% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.50.

52-Week Price Change225.24%
50-Day Moving Average0.36
200-Day Moving Average0.50

Balance Sheet

HKD

As of June 30, 2024, Grace Wine Holdings Limited holds 33.91M in cash and equivalents against 49.08M in total debt, resulting in a net debt position of 12.83M. Total book value stands at 283.15M, with working capital of 124.96M providing operational flexibility.

Cash & Cash Equivalents33.91M
Total Debt49.08M
Net Debt12.83M
Equity (Book Value)283.15M
Book Value Per Share0.35
Working Capital124.96M