Grace Wine Holdings Limited stock analysis
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Grace Wine Holdings Limited (8146) Stock Price & Analysis
8146 Stock Chart & Stats
- Day’s Range
- HKD 0.31 - HKD 0.37
- 52-Week Range
- HKD 0.10 - HKD 1.21
- Previous Close
- HKD 0.34
- Volume
- N/A
- Average Volume (3M)
- 141.67K
- Market Cap
- HKD 272.36M
- Enterprise Value
- HKD 430.70M
- Total Cash (Recent Filing)
- HKD 21.32M
- Total Debt (Recent Filing)
- HKD 5.49M
- Price to Earnings (P/E)
- ―
- Beta
- 1.44
- Next Earnings
- Mar 12, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- May 12, 2025
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Lower Leverage
The sharp reduction in debt and low 2025 debt-to-equity level improve financial flexibility. Lower leverage can reduce financing pressure and leave more capacity to manage operating volatility or fund selected business needs while the company works to restore profitability.
Gross Margin And EBITDA Improvement
Strong gross margin and a return to positive EBITDA indicate that the underlying operating model retains some economic potential despite net losses. If sustained, this improvement could support better operating resilience and provide a foundation for eventual earnings recovery.
Diversified Wine Channels
The company serves the wine market through both distribution activities and retail or consumption channels such as wine bars. This multi-channel model can broaden customer access and provide several routes to generate revenue within the same core business.
Bears Say
Recent Revenue Decline
The recent revenue decline indicates weakening top-line demand or business activity after higher levels in earlier years. Continued contraction would reduce operating leverage, make fixed costs harder to absorb, and limit the company’s ability to rebuild sustainable profitability.
Persistent Cash Burn
Persistent negative operating and free cash flow shows that the business has not been self-funding. Ongoing cash outflows can consume balance-sheet resources, constrain investment and increase dependence on available liquidity to sustain operations over the coming quarters.
Loss-Making Operations
The shift into losses and negative operating margins represents a material deterioration in earnings quality. Until profitability is restored on a sustained basis, the company will have less internal capacity to reinvest, strengthen its balance sheet, or absorb further operating pressure.
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Grace Wine Holdings Limited Stock Smart Score
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.
- Sector
- Consumerdefensive
- Industry
- Beverages - Wineries & Distilleries
- CEO
- Yunqiang Liu
- Employees
- 123
- Website
- www.gracewine.com.hk
- Address
- HK
Grace Wine Holdings Limited (8146) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 5 | 12 |
| Technical Analysis | 2 | 5 | 2 |
| Moving Averages | 2 | 0 | 10 |

