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Dynasty Fine Wines Group Limited
(0828)
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Rating:50Neutral
Price Target:
HK$0.16
▼(-38.08% Downside)
Action:Reiterated
Date:08/28/26
Overall score reflects elevated fundamental risk driven primarily by sustained negative operating/free cash flow and the sharp 2025 revenue and margin deterioration, partly cushioned by a conservatively financed balance sheet. Technical signals are neutral-to-weak and valuation is moderate with a modest dividend yield.
Positive Factors
Low leverage
Very low leverage and a growing equity base provide Dynasty with a meaningful capital buffer. This reduces balance-sheet pressure, supports resilience through operating volatility, and preserves flexibility to fund production, distribution, or brand investment without relying heavily on debt.
Negative Factors
Sharp revenue decline
A sharp annual revenue contraction weakens operating leverage and makes fixed production, bottling and distribution costs harder to absorb. If sustained, lower scale can pressure earnings, reduce channel influence and limit the resources available for brand investment and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage and a growing equity base provide Dynasty with a meaningful capital buffer. This reduces balance-sheet pressure, supports resilience through operating volatility, and preserves flexibility to fund production, distribution, or brand investment without relying heavily on debt.
Read all positive factors
Dynasty Fine Wines Group Limited (0828) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$226.75M
Dividend Yield2.17%
Average Volume (3M)107.73K
Price to Earnings (P/E)37.4
Beta (1Y)0.14
Revenue Growth-49.66%
EPS Growth-73.78%
CountryHK
Employees258
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,408,405,900
10 Day Avg. Volume255,200
30 Day Avg. Volume107,733
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)1.10
Price to Sales (P/S)2.11
P/FCF Ratio-3.20
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
Dynasty Fine Wines Group Limited Business Overview & Revenue Model
Company Description
Dynasty Fine Wines Group Limited, an investment holding entity, focuses on the production and distribution of grape wine items throughout the People's Republic of China. The company offers a diverse selection of approximately 100 wine varieties, s...
How the Company Makes Money
Dynasty Fine Wines Group Limited primarily makes money by selling wine products. The core revenue stream is generated from the distribution and sale of its branded wines (e.g., still wines) through a mix of sales channels that typically include sa...
Dynasty Fine Wines Group Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 130.28M | 170.01M | 271.37M | 262.80M | 241.36M | 305.95M |
| Gross Profit | 36.86M | 53.38M | 104.72M | 90.67M | 92.35M | 121.93M |
| EBITDA | -55.64M | -37.45M | 32.66M | 25.15M | 20.02M | 39.38M |
| Net Income | 6.01M | 13.69M | 33.44M | 21.34M | 16.33M | 32.81M |
Balance Sheet | ||||||
| Total Assets | 558.49M | 564.31M | 580.53M | 578.89M | 525.59M | 598.34M |
| Cash, Cash Equivalents and Short-Term Investments | 47.63M | 94.86M | 122.59M | 166.74M | 161.21M | 196.81M |
| Total Debt | 25.71M | 1.01M | 1.33M | 2.30M | 990.00K | 2.58M |
| Total Liabilities | 181.68M | 209.33M | 256.20M | 278.97M | 280.01M | 340.81M |
| Stockholders Equity | 342.14M | 327.57M | 310.00M | 285.12M | 229.82M | 239.40M |
Cash Flow | ||||||
| Free Cash Flow | -112.07M | -112.07M | -40.57M | -28.82M | -18.26M | 6.54M |
| Operating Cash Flow | -83.34M | -83.34M | -9.92M | -11.08M | -14.76M | 12.59M |
| Investing Cash Flow | 38.65M | 38.65M | -29.45M | -10.85M | -3.02M | -4.61M |
| Financing Cash Flow | 11.52M | 11.52M | -1.04M | 29.79M | -1.86M | -2.11M |
Dynasty Fine Wines Group Limited Technical Analysis
Negative
0.26
Price Trends
0.17
Negative
0.19
Negative
0.22
Negative
Market Momentum
>-0.01
Positive
40.44
Neutral
57.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0828, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.44 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0828.
Dynasty Fine Wines Group Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$403.46M | 10.95 | 5.16% | 5.56% | -8.21% | ― | |
67 Neutral | HK$305.03M | 8.49 | 5.61% | 10.13% | 1.35% | 38.28% | |
64 Neutral | HK$206.00M | 3.71 | 15.48% | ― | -4.14% | 0.91% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | HK$105.55M | -14.27 | -6.57% | 3.69% | 61.46% | 89.83% | |
50 Neutral | HK$226.75M | 37.44 | 1.80% | 2.17% | -49.66% | -73.78% | |
43 Neutral | HK$260.16M | -63.70 | -3.96% | 112.17% | -9.97% | 94.50% |
* Consumer Defensive Sector Average
HK:0828
Dynasty Fine Wines Group Limited
0.16
-0.14
-47.21%
HK:0389
China Tontine Wines Group
0.33
-0.10
-24.42%
HK:0831
Convenience Retail Asia Limited
0.40
0.09
29.51%
HK:0236
San Miguel Brewery HK Ltd.
1.08
-0.06
-5.51%
HK:8146
Grace Wine Holdings Limited
0.32
0.19
153.97%
HK:8509
Wine's Link International Holdings Limited
0.51
-0.24
-31.76%
Dynasty Fine Wines Group Limited Corporate Events
Dynasty Fine Wines’ Interim Profit Slumps as Revenue Falls 32%
Aug 26, 2026
Dynasty Fine Wines Group Limited reported a sharp downturn in interim financial performance for the six months ended 30 June 2026, with revenue falling 32% year-on-year to HK$83.0 million and gross profit declining as weaker sales weighed on margi...
Dynasty Fine Wines warns of sharp profit slump amid weak China wine demand
Aug 19, 2026
Dynasty Fine Wines Group Limited has warned that its unaudited consolidated profit for the six months ended 30 June 2026 is expected to fall sharply to between HK$0.4 million and HK$1.2 million, an 85% to 95% decline from the HK$8.2 million record...
Dynasty Fine Wines Sets Board Meeting to Approve 2026 Interim Results
Aug 13, 2026
Dynasty Fine Wines Group Limited has scheduled a board meeting for 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the payment of a dividend, signalling potential returns...
Dynasty Fine Wines Shareholders Approve All AGM Resolutions, Expand Capital Mandates
Jun 17, 2026
Dynasty Fine Wines Group Limited reported that all resolutions proposed at its annual general meeting on 17 June 2026 were approved by shareholders through a poll. Voting covered the receipt of the 2025 financial statements, re-election of directo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.