Grace Wine Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Grace Wine Holdings possède un total de capitaux propres de CN¥263.5M et une dette totale de CN¥43.5M, ce qui porte son ratio d'endettement à 16.5%. Son actif total et son passif total sont CN¥333.8M et de CN¥70.3M.

Informations clés

16.5%

Ratio d'endettement

CN¥43.49m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥31.56m
Fonds propres	CN¥263.52m
Total du passif	CN¥70.30m
Total des actifs	CN¥333.83m

Mises à jour récentes de la santé financière

Is Grace Wine Holdings (HKG:8146) Using Too Much Debt?

Sep 29

Grace Wine Holdings (HKG:8146) Has A Pretty Healthy Balance Sheet

May 18

Recent updates

Grace Wine Holdings Limited's (HKG:8146) 37% Share Price Surge Not Quite Adding Up

Oct 10

We Discuss Why Grace Wine Holdings Limited's (HKG:8146) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

May 29

Investors Shouldn't Be Too Comfortable With Grace Wine Holdings' (HKG:8146) Earnings

Apr 04

Grace Wine Holdings (HKG:8146) Will Be Hoping To Turn Its Returns On Capital Around

Feb 03

Grace Wine Holdings (HKG:8146) Might Be Having Difficulty Using Its Capital Effectively

Mar 16

Calculating The Fair Value Of Grace Wine Holdings Limited (HKG:8146)

Jan 21

Here's What's Concerning About Grace Wine Holdings' (HKG:8146) Returns On Capital

Dec 07

Grace Wine Holdings' (HKG:8146) Returns On Capital Not Reflecting Well On The Business

Jul 27

I Ran A Stock Scan For Earnings Growth And Grace Wine Holdings (HKG:8146) Passed With Ease

Jun 03

Calculating The Intrinsic Value Of Grace Wine Holdings Limited (HKG:8146)

Jan 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8146 ( CN¥138.5M ) dépassent ses passifs à court terme ( CN¥22.2M ).

Passif à long terme: Les actifs à court terme de 8146 ( CN¥138.5M ) dépassent ses passifs à long terme ( CN¥48.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8146 ( 4.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8146 est passé de 0% à 16.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 8146 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 8146 sur sa dette sont bien couverts par l'EBIT.

Grace Wine Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Grace Wine Holdings (HKG:8146) Using Too Much Debt?

Grace Wine Holdings (HKG:8146) Has A Pretty Healthy Balance Sheet

Recent updates

Grace Wine Holdings Limited's (HKG:8146) 37% Share Price Surge Not Quite Adding Up

First half 2024 earnings released: CN¥0.004 loss per share (vs CN¥0.007 profit in 1H 2023)

New major risk - Share price stability

Grace Wine Holdings Limited to Report First Half, 2024 Results on Aug 16, 2024

New minor risk - Share price stability

New major risk - Market cap size

Grace Wine Holdings Limited Appoints James Douglas Richard Field as A Non-Executive Director and A Member of the Remuneration Committee

Insufficient new directors

We Discuss Why Grace Wine Holdings Limited's (HKG:8146) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Investors Shouldn't Be Too Comfortable With Grace Wine Holdings' (HKG:8146) Earnings

Grace Wine Holdings Limited, Annual General Meeting, Jun 05, 2024

Full year 2023 earnings released: EPS: CN¥0.013 (vs CN¥0.001 loss in FY 2022)

Grace Wine Holdings Limited to Report Fiscal Year 2023 Results on Mar 12, 2024

Third quarter 2023 earnings released: CN¥0.001 loss per share (vs CN¥0.005 profit in 3Q 2022)

Grace Wine Holdings Limited to Report Nine Months, 2023 Results on Nov 06, 2023

Is Grace Wine Holdings (HKG:8146) Using Too Much Debt?

Grace Wine Holdings Limited Announces Resignation of Lam Wai Kit Ricky as Executive Director and Compliance Officer

Second quarter 2023 earnings released: CN¥0.002 loss per share (vs CN¥0.001 loss in 2Q 2022)

Return Trends At Grace Wine Holdings (HKG:8146) Aren't Appealing

Grace Wine Holdings Limited to Report Q2, 2023 Results on Aug 04, 2023

Grace Wine Holdings (HKG:8146) Has A Pretty Healthy Balance Sheet

First quarter 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.002 in 1Q 2022)

Full year 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.01 profit in FY 2021)

Grace Wine Holdings (HKG:8146) Will Be Hoping To Turn Its Returns On Capital Around

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.005 (vs CN¥0.004 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.001 (vs CN¥0.003 loss in 2Q 2021)

Grace Wine Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Grace Wine Holdings Limited to Report First Half, 2022 Results on Aug 09, 2022

Grace Wine Holdings Limited Approves Special Dividend for the Year Ended 31 December 2021

First quarter 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.007 in 1Q 2021)

Less than half of directors are independent

Grace Wine Holdings Limited, Annual General Meeting, Jun 28, 2022

Grace Wine Holdings Limited, Annual General Meeting, Jun 28, 2022

Now 21% undervalued after recent price drop

Grace Wine Holdings (HKG:8146) Might Be Having Difficulty Using Its Capital Effectively

Grace Wine Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2021

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Calculating The Fair Value Of Grace Wine Holdings Limited (HKG:8146)

Here's What's Concerning About Grace Wine Holdings' (HKG:8146) Returns On Capital

Third quarter 2021 earnings released: EPS CN¥0.004 (vs CN¥0.002 in 3Q 2020)

Chief Compliance Officer & Executive Director Chi Chiu Fan has left the company

Second quarter 2021 earnings released: CN¥0.002 loss per share (vs CN¥0.001 profit in 2Q 2020)

Grace Wine Holdings' (HKG:8146) Returns On Capital Not Reflecting Well On The Business

Non-Executive Director Tan Tan Hou has left the company

I Ran A Stock Scan For Earnings Growth And Grace Wine Holdings (HKG:8146) Passed With Ease

First quarter 2021 earnings released: EPS CN¥0.007 (vs CN¥0.003 loss in 1Q 2020)

Grace Wine Holdings Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

Calculating The Intrinsic Value Of Grace Wine Holdings Limited (HKG:8146)

New 90-day high: HK$0.26

Insider recently bought HK$120k worth of stock

New 90-day high: HK$0.23

Third quarter 2020 earnings released: EPS CN¥0.002

Earnings released

Grace Wine Holdings Limited to Report First Half, 2020 Results on Aug 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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