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8146 Stock Chart & Stats
HK$0.36
HK$0.02(12.31%)
At close: 4:00 PM EST
HK$0.36
HK$0.02(12.31%)
Day’s Range― - ―
52-Week RangeHK$0.10 - HK$1.21
Previous CloseN/A
Volume1.93M
Average Volume (3M)114.33K
Market Cap
HK$260.16M
Enterprise ValueHK$376.64
Total Cash (Recent Filing)HK$21.76M
Total Debt (Recent Filing)HK$2.88M
Price to Earnings (P/E)―
Beta1.02
Next Earnings
Mar 12, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding813,000,000
10 Day Avg. Volume80,000
30 Day Avg. Volume114,333
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)3.13
Price to Sales (P/S)8.15
P/FCF Ratio-13.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Leverage / Stronger Balance SheetA sharp reduction in total debt and a low 2025 debt-to-equity level materially improves financial flexibility. Over the medium term this reduces refinancing and interest-rate risk, supports working-capital funding, and gives management room to invest in distribution or marketing without immediate liquidity stress.
Gross Margin Strength And EBITDA RecoverySustained gross margin strength and a comeback to positive EBITDA indicate underlying operating economics remain viable. If maintained, this supports longer-term margin sustainability, funds reinvestment in channels, and provides a credible path from EBITDA recovery to eventual net profitability.
Stable, Recurring Distribution-based Business ModelA wholesale/ distribution model to retailers, hotels and restaurants offers recurring order patterns and durable commercial relationships. Over months this can support predictable volume flows, better inventory planning, and the ability to leverage supplier relationships to adjust product mix toward higher-margin SKUs.
Bears Say
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flows show the business has not been self-funding, increasing reliance on balance-sheet resources or external financing. Over a 2-6 month horizon this raises liquidity risk, constrains capital allocation, and limits ability to fund growth or marketing without further balance-sheet actions.
Move From Profitability To Net LossesThe structural shift to negative operating profit and net margins erodes retained earnings and diminishes return on equity. Absent sustained margin improvement, persistent losses will weaken reinvestment capacity, challenge supplier/customer confidence, and hinder recovery to durable profitability.
Recent Revenue Decline After Prior HighsDeclining top-line reduces scale benefits and pressure-tests fixed-cost coverage, making margin recovery harder. Over the medium term shrinking revenue can force discounting or heavier marketing spend to regain volumes, further pressuring cash flow and delaying sustainable earnings recovery.
8146 FAQ
What was Grace Wine Holdings Limited’s price range in the past 12 months?
Grace Wine Holdings Limited lowest stock price was HK$0.10 and its highest was HK$1.21 in the past 12 months.
What is Grace Wine Holdings Limited’s market cap?
Grace Wine Holdings Limited’s market cap is HK$260.16M.
When is Grace Wine Holdings Limited’s upcoming earnings report date?
Grace Wine Holdings Limited’s upcoming earnings report date is Mar 12, 2027 which is in 208 days.
How were Grace Wine Holdings Limited’s earnings last quarter?
Currently, no data Available
Is Grace Wine Holdings Limited overvalued?
According to Wall Street analysts Grace Wine Holdings Limited’s price is currently Overvalued.
Does Grace Wine Holdings Limited pay dividends?
Grace Wine Holdings Limited pays a Notavailable dividend of HK$0.121 which represents an annual dividend yield of N/A. See more information on Grace Wine Holdings Limited dividends here
What is Grace Wine Holdings Limited’s EPS estimate?
Grace Wine Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Grace Wine Holdings Limited have?
Grace Wine Holdings Limited has 813,000,000 shares outstanding.
What happened to Grace Wine Holdings Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Grace Wine Holdings Limited?
Currently, no hedge funds are holding shares in HK:8146
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Grace Wine Holdings Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
76.66%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-37.87%
Trailing 12-Months
Company Description
Grace Wine Holdings Limited
Grace Wine Holdings Limited operates as an investment holding company, deeply involved in the global production and distribution of wine and various other alcoholic beverages. Its market reach extends across Hong Kong, mainland China, and international territories. The company segments its operations into two core areas: the manufacturing of wines and the production of spirits. Additionally, it undertakes vineyard cultivation and the sale of wine grapes. Its primary wine offerings are marketed under the distinguished Grace Vineyard brand. Established in 1997, the company is headquartered in Quarry Bay, Hong Kong, and functions as a subsidiary of Macmillan Equity Limited.
Technical Analysis
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