8509 Stock Overview
An investment holding company, engages in the wholesale and retail of various wine products and other alcoholic beverages in Hong Kong and the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Wine's Link International Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.37 |
| 52 Week High | HK$0.60 |
| 52 Week Low | HK$0.29 |
| Beta | -0.53 |
| 1 Month Change | 4.23% |
| 3 Month Change | -1.33% |
| 1 Year Change | -35.09% |
| 3 Year Change | -28.85% |
| 5 Year Change | 25.42% |
| Change since IPO | -53.75% |
Recent News & Updates
Slowing Rates Of Return At Wine's Link International Holdings (HKG:8509) Leave Little Room For Excitement
Nov 23
We Think The Compensation For Wine's Link International Holdings Limited's (HKG:8509) CEO Looks About Right
Sep 17Recent updates
Slowing Rates Of Return At Wine's Link International Holdings (HKG:8509) Leave Little Room For Excitement
Nov 23We Think The Compensation For Wine's Link International Holdings Limited's (HKG:8509) CEO Looks About Right
Sep 17Is Wine's Link International Holdings (HKG:8509) A Risky Investment?
Jun 23Wine's Link International Holdings Limited (HKG:8509) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Mar 27Is Wine's Link International Holdings (HKG:8509) Using Too Much Debt?
Mar 07Wine's Link International Holdings Limited's (HKG:8509) Share Price Not Quite Adding Up
Dec 28Wine's Link International Holdings (HKG:8509) Could Be Struggling To Allocate Capital
Nov 04Wine's Link International Holdings (HKG:8509) Has A Pretty Healthy Balance Sheet
Sep 29Wine's Link International Holdings (HKG:8509) Will Be Hoping To Turn Its Returns On Capital Around
Jul 28Wine's Link International Holdings (HKG:8509) Seems To Use Debt Quite Sensibly
Jun 21Returns On Capital At Wine's Link International Holdings (HKG:8509) Paint A Concerning Picture
Apr 28Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Dec 28Returns On Capital At Wine's Link International Holdings (HKG:8509) Paint A Concerning Picture
Nov 02Wine's Link International Holdings (HKG:8509) Is Reinvesting At Lower Rates Of Return
Aug 04We Think Wine's Link International Holdings (HKG:8509) Is Taking Some Risk With Its Debt
Jun 26Wine's Link International Holdings (HKG:8509) Will Want To Turn Around Its Return Trends
Apr 17Does Wine's Link International Holdings (HKG:8509) Have A Healthy Balance Sheet?
Feb 22Wine's Link International Holdings' (HKG:8509) Returns On Capital Not Reflecting Well On The Business
Dec 08Wine's Link International Holdings (HKG:8509) Seems To Use Debt Rather Sparingly
Nov 12There Could Be A Chance Wine's Link International Holdings Limited's (HKG:8509) CEO Will Have Their Compensation Increased
Sep 06The Strong Earnings Posted By Wine's Link International Holdings (HKG:8509) Are A Good Indication Of The Strength Of The Business
Aug 08Wine's Link International Holdings (HKG:8509) Could Be Struggling To Allocate Capital
Jul 05Here's Why Wine's Link International Holdings (HKG:8509) Is Weighed Down By Its Debt Load
Mar 17How Much is Wine's Link International Holdings' (HKG:8509) CEO Getting Paid?
Feb 16Calculating The Fair Value Of Wine's Link International Holdings Limited (HKG:8509)
Jan 26
Is Wine's Link International Holdings Limited's (HKG:8509) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 06Is Wine's Link International Holdings (HKG:8509) Likely To Turn Things Around?
Dec 16Shareholder Returns
| 8509 | HK Retail Distributors | HK Market | |
|---|---|---|---|
| 7D | -2.6% | -4.6% | -0.5% |
| 1Y | -35.1% | 27.7% | 19.9% |
Return vs Industry: 8509 underperformed the Hong Kong Retail Distributors industry which returned 27.7% over the past year.
Return vs Market: 8509 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 8509 volatility | |
|---|---|
| 8509 Average Weekly Movement | 10.3% |
| Retail Distributors Industry Average Movement | 10.0% |
| 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: 8509 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 8509's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 28 | Shirley Wong | www.wines-link.com |
Wine's Link International Holdings Limited, an investment holding company, engages in the wholesale and retail of various wine products and other alcoholic beverages in Hong Kong and the People’s Republic of China. The company offers wine products, such as premium collectible red, fine red, and white wine products; other alcoholic beverages, such as champagne, whisky, baijiu, and sake; and wine accessory products, including wine decanters, wine glasses, and wine openers. Wine's Link International Holdings Limited was founded in 2008 and is headquartered in San Po Kong, Hong Kong.
Wine's Link International Holdings Limited Fundamentals Summary
| 8509 fundamental statistics | |
|---|---|
| Market cap | HK$148.00m |
| Earnings (TTM) | HK$38.46m |
| Revenue (TTM) | HK$289.72m |
3.8x
P/E Ratio0.5x
P/S RatioIs 8509 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8509 income statement (TTM) | |
|---|---|
| Revenue | HK$289.72m |
| Cost of Revenue | HK$206.72m |
| Gross Profit | HK$82.99m |
| Other Expenses | HK$44.53m |
| Earnings | HK$38.46m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.096 |
| Gross Margin | 28.65% |
| Net Profit Margin | 13.28% |
| Debt/Equity Ratio | 44.1% |
How did 8509 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
Wine's Link International 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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