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Total Valuation
Dynasty Fine Wines Group Limited has a market cap or net worth of HK$252.10M. The enterprise value is HK$180.79M.
Market CapHK$252.10M
Enterprise ValueHK$180.79M
Share Statistics
Dynasty Fine Wines Group Limited has 1,408,405,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,408,405,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynasty Fine Wines Group Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee658.96K
Profits Per Employee49.38K
Employee Count258
Asset Turnover0.30
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Dynasty Fine Wines Group Limited is 18.5. Dynasty Fine Wines Group Limited’s PEG ratio is -0.45.
PE Ratio18.5
PS Ratio2.11
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-3.20
Price to Operating Cash Flow-1.85
PEG Ratio-0.45
Income Statement
In the last 12 months, Dynasty Fine Wines Group Limited had revenue of 170.01M and earned 13.69M in profits. Earnings per share was <0.01.
Revenue170.01M
Gross Profit53.38M
Operating Income12.48M
Pretax Income12.74M
Net Income13.69M
EBITDA-37.45M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -136.35M and capital expenditures 24.28M, giving a free cash flow of -165.08M billion.
Operating Cash Flow-136.35M
Free Cash Flow-165.08M
Free Cash Flow per Share-0.12
Dividends & Yields
Dynasty Fine Wines Group Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of 1.3%
Dividend Per ShareHK$0.004
Dividend Yield1.3%
Payout Ratio20.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-42.26%
50-Day Moving Average0.19
200-Day Moving Average0.24
Relative Strength Index (RSI)35.62
Average Volume (3m)197.93K
Important Dates
Dynasty Fine Wines Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Dynasty Fine Wines Group Limited as a current ratio of 2.02, with Debt / Equity ratio of 0.31%
Current Ratio2.02
Quick Ratio0.78
Debt to Market Cap0.00
Net Debt to EBITDA2.51
Interest Coverage Ratio100.66
Taxes
In the past 12 months, Dynasty Fine Wines Group Limited has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate0.13
Enterprise Valuation
Dynasty Fine Wines Group Limited EV to EBITDA ratio is -7.09, with an EV/FCF ratio of -2.37.
EV to Sales1.56
EV to EBITDA-7.09
EV to Free Cash Flow-2.37
EV to Operating Cash Flow-3.18
Balance Sheet
Dynasty Fine Wines Group Limited has HK$94.86M in cash and marketable securities with HK$1.01M in debt, giving a net cash position of HK$93.85M billion.
Cash & Marketable SecuritiesHK$94.86M
Total DebtHK$1.01M
Net CashHK$93.85M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.23
Margins
Gross margin is 31.40%, with operating margin of 7.34%, and net profit margin of 8.05%.
Gross Margin31.40%
Operating Margin7.34%
Pretax Margin7.49%
Net Profit Margin8.05%
EBITDA Margin-22.03%
EBIT Margin-27.28%
Analyst Forecast
The average price target for Dynasty Fine Wines Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.35%
EPS Growth Forecast-59.07%