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Dynasty Fine Wines Group Limited (0828) Financial Statements

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Dynasty Fine Wines Group Limited Financial Overview

Dynasty Fine Wines Group Limited's market cap is currently HK$228.16M. The company's EPS TTM is HK$0.0043; its P/E ratio is 37.67; and it has a dividend yield of 2.16%. Dynasty Fine Wines Group Limited is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 170.01M	HK$ 271.37M	HK$ 262.80M	HK$ 241.36M	HK$ 305.95M
Gross Profit	HK$ 53.38M	HK$ 104.72M	HK$ 90.67M	HK$ 92.35M	HK$ 121.93M
Operating Income	HK$ 12.48M	HK$ 32.67M	HK$ 19.23M	HK$ 13.08M	HK$ 30.33M
EBITDA	HK$ -37.45M	HK$ 32.66M	HK$ 25.15M	HK$ 20.02M	HK$ 39.38M
Net Income	HK$ 13.69M	HK$ 33.44M	HK$ 21.34M	HK$ 16.33M	HK$ 32.81M
Balance Sheet
Cash & Short-Term Investments	HK$ 94.86M	HK$ 122.59M	HK$ 166.74M	HK$ 161.21M	HK$ 196.81M
Total Assets	HK$ 564.31M	HK$ 580.53M	HK$ 578.89M	HK$ 525.59M	HK$ 598.34M
Total Debt	HK$ 1.01M	HK$ 1.33M	HK$ 2.30M	HK$ 990.00K	HK$ 2.58M
Net Debt	HK$ -93.85M	HK$ -121.26M	HK$ -163.95M	HK$ -160.22M	HK$ -194.23M
Total Liabilities	HK$ 209.33M	HK$ 256.20M	HK$ 278.97M	HK$ 280.01M	HK$ 340.81M
Stockholders' Equity	HK$ 327.57M	HK$ 310.00M	HK$ 285.12M	HK$ 229.82M	HK$ 239.40M
Cash Flow
Free Cash Flow	HK$ -112.07M	HK$ -40.57M	HK$ -28.82M	HK$ -18.26M	HK$ 6.54M
Operating Cash Flow	HK$ -83.34M	HK$ -9.92M	HK$ -11.08M	HK$ -14.76M	HK$ 12.59M
Investing Cash Flow	HK$ 38.65M	HK$ -29.45M	HK$ -10.85M	HK$ -3.02M	HK$ -4.61M
Financing Cash Flow	HK$ 11.52M	HK$ -1.04M	HK$ 29.79M	HK$ -1.86M	HK$ -2.11M

Currency in HKD

Dynasty Fine Wines Group Limited Earnings and Revenue History

Income Statement >

Dynasty Fine Wines Group Limited Debt to Assets

Balance Sheet >

Dynasty Fine Wines Group Limited Cash Flow

Cash Flow >

Dynasty Fine Wines Group Limited Forecast EPS vs Actual EPS

Earnings >