8146 Stock Overview
An investment holding company, engages in the production and distribution of wine, spirits, and other alcoholic products in Hong Kong, Mainland China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Grace Wine Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.19 |
| 52 Week High | HK$0.22 |
| 52 Week Low | HK$0.067 |
| Beta | 0.59 |
| 1 Month Change | 88.89% |
| 3 Month Change | 163.38% |
| 1 Year Change | 19.87% |
| 3 Year Change | 6.86% |
| 5 Year Change | -29.43% |
| Change since IPO | -64.04% |
Recent News & Updates
We Think Grace Wine Holdings (HKG:8146) Has A Fair Chunk Of Debt
Dec 06
Grace Wine Holdings Limited's (HKG:8146) 37% Share Price Surge Not Quite Adding Up
Oct 10Recent updates
We Think Grace Wine Holdings (HKG:8146) Has A Fair Chunk Of Debt
Dec 06Grace Wine Holdings Limited's (HKG:8146) 37% Share Price Surge Not Quite Adding Up
Oct 10We Discuss Why Grace Wine Holdings Limited's (HKG:8146) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
May 29Investors Shouldn't Be Too Comfortable With Grace Wine Holdings' (HKG:8146) Earnings
Apr 04Is Grace Wine Holdings (HKG:8146) Using Too Much Debt?
Sep 29Return Trends At Grace Wine Holdings (HKG:8146) Aren't Appealing
Jul 28Grace Wine Holdings (HKG:8146) Has A Pretty Healthy Balance Sheet
May 18Grace Wine Holdings (HKG:8146) Will Be Hoping To Turn Its Returns On Capital Around
Feb 03Grace Wine Holdings (HKG:8146) Might Be Having Difficulty Using Its Capital Effectively
Mar 16Calculating The Fair Value Of Grace Wine Holdings Limited (HKG:8146)
Jan 21Here's What's Concerning About Grace Wine Holdings' (HKG:8146) Returns On Capital
Dec 07Grace Wine Holdings' (HKG:8146) Returns On Capital Not Reflecting Well On The Business
Jul 27I Ran A Stock Scan For Earnings Growth And Grace Wine Holdings (HKG:8146) Passed With Ease
Jun 03Calculating The Intrinsic Value Of Grace Wine Holdings Limited (HKG:8146)
Jan 14
Shareholder Returns
| 8146 | HK Beverage | HK Market | |
|---|---|---|---|
| 7D | 1.6% | -3.3% | -0.5% |
| 1Y | 19.9% | -25.0% | 19.9% |
Return vs Industry: 8146 exceeded the Hong Kong Beverage industry which returned -25% over the past year.
Return vs Market: 8146 matched the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 8146 volatility | |
|---|---|
| 8146 Average Weekly Movement | 15.2% |
| Beverage Industry Average Movement | 8.9% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 8146's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 8146's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 170 | Leissner Chan | www.gracewine.com.hk |
Grace Wine Holdings Limited, an investment holding company, engages in the production and distribution of wine, spirits, and other alcoholic products in Hong Kong, Mainland China, and internationally. The company operates in two segments, Production of Wines and Production of Spirits. It offers red, white, and sparkling wines.
Grace Wine Holdings Limited Fundamentals Summary
| 8146 fundamental statistics | |
|---|---|
| Market cap | HK$149.71m |
| Earnings (TTM) | HK$1.37m |
| Revenue (TTM) | HK$48.06m |
109.0x
P/E Ratio3.1x
P/S RatioIs 8146 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8146 income statement (TTM) | |
|---|---|
| Revenue | CN¥45.10m |
| Cost of Revenue | CN¥9.93m |
| Gross Profit | CN¥35.17m |
| Other Expenses | CN¥33.88m |
| Earnings | CN¥1.29m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0016 |
| Gross Margin | 77.99% |
| Net Profit Margin | 2.86% |
| Debt/Equity Ratio | 16.5% |
How did 8146 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grace Wine Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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