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Grace Wine Holdings Limited (8146) Price & Analysis

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8146 Stock Chart & Stats

HK$0.36

HK$0.02(12.31%)

At close: Jan 09 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)327.67K

Market Cap

HK$386.17M

Enterprise ValueHK$430.70

Total Cash (Recent Filing)HK$21.32M

Total Debt (Recent Filing)HK$5.49M

Price to Earnings (P/E)―

Beta0.98

Next Earnings

Mar 12, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield112.17%

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding813,000,000

10 Day Avg. Volume424,000

30 Day Avg. Volume327,666

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

Lower LeverageThe sharp reduction in debt strengthens Grace Wine’s balance sheet and reduces pressure from financing obligations. Lower leverage provides greater flexibility to manage weak trading conditions, fund operating needs, and allocate resources without relying as heavily on additional borrowing.

EBITDA RecoveryA return to positive EBITDA alongside a strong 2025 gross margin indicates some recovery in underlying operating performance. If sustained, this improvement could support better cost absorption and provide a foundation for restoring profitability despite continuing net losses.

Wine Distribution PlatformGrace Wine has an established operating model centered on wine distribution, marketing and sales across wholesale and related channels. A defined portfolio and channel structure can support repeat customer relationships, broader market coverage, and scalable commercial execution over time.

Bears Say

Persistent LossesThe shift into losses shows that the current business model is not converting revenue into sustainable earnings. Continued negative operating and net margins can weaken retained capital, constrain reinvestment, and make recovery dependent on a durable improvement in demand or cost control.

Negative Cash GenerationPersistent operating and free-cash-flow deficits indicate that the company has not been self-funding its operations and investment. Ongoing cash burn can consume balance-sheet resources, reduce financial resilience, and limit the ability to invest in products, marketing, and distribution without external support.

Declining RevenueRecent revenue contraction points to weaker sales momentum and reduces the operating base available to cover fixed costs. Unless the trend reverses, lower volume or mix pressure may hinder margin recovery and make it harder for the company to return from losses to durable profitability.

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$386.17M.

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 169 days.

How were Grace Wine Holdings Limited’s earnings last quarter?

Grace Wine Holdings Limited released its earnings results on Aug 13, 2026. The company reported -HK$0.004 earnings per share for the quarter.

Is Grace Wine Holdings Limited overvalued?

According to Wall Street analysts Grace Wine Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 112.17%. 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?

Grace Wine Holdings Limited reported an EPS of -HK$0.004 in its last earnings report. Following the earnings report the stock price went down -11.429%.

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

Neutral

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

2.83%

Trailing 12-Months

Learn more about TipRanks Smart Score

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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.