company background image
8146 logo

Grace Wine Holdings SEHK:8146 Stock Report

Last Price

HK$0.14

Market Cap

HK$108.1m

7D

-10.0%

1Y

-11.2%

Updated

26 Apr, 2024

Data

Company Financials

Grace Wine Holdings Limited

SEHK:8146 Stock Report

Market Cap: HK$108.1m

8146 Stock Overview

Grace Wine Holdings Limited, an investment holding company, engages in the production and distribution of wine and other alcoholic products in Hong Kong, Mainland China, and internationally.

8146 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Grace Wine Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Grace Wine Holdings
Historical stock prices
Current Share PriceHK$0.14
52 Week HighHK$0.22
52 Week LowHK$0.12
Beta0.69
1 Month Change-13.46%
3 Month Change-24.58%
1 Year Change-11.18%
3 Year Change-38.07%
5 Year Change-50.91%
Change since IPO-74.04%

Recent News & Updates

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

Apr 04
Investors Shouldn't Be Too Comfortable With Grace Wine Holdings' (HKG:8146) Earnings

Recent updates

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

Apr 04
Investors Shouldn't Be Too Comfortable With Grace Wine Holdings' (HKG:8146) Earnings

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

Sep 29
Is Grace Wine Holdings (HKG:8146) Using Too Much Debt?

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

Jul 28
Return Trends At Grace Wine Holdings (HKG:8146) Aren't Appealing

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

May 18
Grace Wine Holdings (HKG:8146) Has A Pretty Healthy Balance Sheet

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

Feb 03
Grace Wine Holdings (HKG:8146) Will Be Hoping To Turn Its Returns On Capital Around

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

Mar 16
Grace Wine Holdings (HKG:8146) Might Be Having Difficulty Using Its Capital Effectively

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

Jan 21
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

Dec 07
Here's What's Concerning About Grace Wine Holdings' (HKG:8146) Returns On Capital

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

Jul 27
Grace Wine Holdings' (HKG:8146) Returns On Capital Not Reflecting Well On The Business

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

Jun 03
I Ran A Stock Scan For Earnings Growth And Grace Wine Holdings (HKG:8146) Passed With Ease

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

Jan 14
Calculating The Intrinsic Value Of Grace Wine Holdings Limited (HKG:8146)

Shareholder Returns

8146HK BeverageHK Market
7D-10.0%6.9%5.2%
1Y-11.2%-21.5%-9.1%

Return vs Industry: 8146 exceeded the Hong Kong Beverage industry which returned -22% over the past year.

Return vs Market: 8146 underperformed the Hong Kong Market which returned -9.9% over the past year.

Price Volatility

Is 8146's price volatile compared to industry and market?
8146 volatility
8146 Average Weekly Movement8.8%
Beverage Industry Average Movement7.7%
Market Average Movement7.4%
10% most volatile stocks in HK Market14.8%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 8146's share price has been volatile over the past 3 months.

Volatility Over Time: 8146's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997170Leissner Chanwww.gracewine.com.hk

Grace Wine Holdings Limited, an investment holding company, engages in the production and distribution of wine 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 wine types.

Grace Wine Holdings Limited Fundamentals Summary

How do Grace Wine Holdings's earnings and revenue compare to its market cap?
8146 fundamental statistics
Market capHK$108.08m
Earnings (TTM)HK$11.04m
Revenue (TTM)HK$70.20m

9.8x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8146 income statement (TTM)
RevenueCN¥64.99m
Cost of RevenueCN¥17.34m
Gross ProfitCN¥47.65m
Other ExpensesCN¥37.43m
EarningsCN¥10.22m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.013
Gross Margin73.32%
Net Profit Margin15.73%
Debt/Equity Ratio17.0%

How did 8146 perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.