Grace Wine Holdings Ltd. (8146) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ZJLD Group, Inc.

Tsingtao Brewery Co., Ltd.

Dynasty Fine Wines Group Ltd.

Budweiser Brewing Co. APAC Ltd.

China Resources Beer (Holdings) Co. Ltd.

San Miguel Brewery HK Ltd.

Grace Wine Holdings Ltd.

China Tontine Wines Group Ltd.

Why is Grace Wine Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Grace Wine Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grace Wine Holdings Ltd.

-100.0%

2.19

138.44%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.69%

EBIT Growth (5y)

-225.90%

EBIT to Interest (avg)

2.08

Debt to EBITDA (avg)

4.28

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.25

Tax Ratio

16.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.85%

ROE (avg)

1.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.41

EV to EBIT

-10.26

EV to EBITDA

91.81

EV to Capital Employed

0.47

EV to Sales

3.43

PEG Ratio

Dividend Yield

8.13%

ROCE (Latest)

-4.63%

ROE (Latest)

-6.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at HKD -3.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.49 %

NET SALES(Q)

At HKD 20.17 MM has Grown at 41.26%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -18.24 MM

ROCE(HY)

Lowest at -23.19%

RAW MATERIAL COST(Y)

Grown by 6.59% (YoY

PRE-TAX PROFIT(Q)

Fallen at -60.28%

Here's what is working for Grace Wine Holdings Ltd.

Net Profit

Higher at HKD -3.56 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Net Sales

At HKD 20.17 MM has Grown at 41.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Debt-Equity Ratio

Lowest at -35.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Grace Wine Holdings Ltd.

Operating Cash Flow

Lowest at HKD -18.24 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Fallen at -60.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Raw Material Cost

Grown by 6.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales