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Grace Wine Holdings Limited (8146) Ratios
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Grace Wine Holdings Limited Ratios
HK:8146's free cash flow for Q2 2026 was ¥-3.01M. For the 2026 fiscal year, HK:8146's free cash flow was decreased by ¥-727.81K and operating cash flow was ¥-2.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.65 | 5.52 | 5.46 | 3.10 | 3.26 |
| Quick Ratio | 2.05 | 1.83 | 2.26 | 1.73 | 1.81 |
| Cash Ratio | 1.66 | 1.28 | 1.63 | 1.42 | 1.46 |
| Solvency Ratio | 0.10 | -0.33 | 0.32 | 0.12 | 0.35 |
| Operating Cash Flow Ratio | -1.18 | -0.64 | -0.37 | 0.01 | 0.24 |
| Short-Term Operating Cash Flow Coverage | -52.21 | -5.15 | -0.74 | 0.08 | 0.00 |
| Net Current Asset Value | ¥ 106.28M | ¥ 55.95M | ¥ 75.68M | ¥ 85.91M | ¥ 101.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.20 | 0.14 | 0.08 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.29 | 0.18 | 0.11 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.22 | 0.15 | 0.10 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.21 | 0.11 | 0.06 | 0.00 |
| Financial Leverage Ratio | 2.14 | 1.41 | 1.24 | 1.29 | 1.19 |
| Debt Service Coverage Ratio | 10.13 | -1.52 | 1.43 | 0.89 | 176.06 |
| Interest Coverage Ratio | -61.83 | -9.05 | 9.13 | -1.40 | 113.57 |
| Debt to Market Cap | 0.00 | 0.44 | 0.40 | 0.20 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.08 | 0.06 | 0.04 | 0.00 |
| Net Debt to EBITDA | -4.19 | -26.58 | 0.28 | -5.08 | -3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.21% | 76.12% | 73.32% | 58.69% | 54.05% |
| EBIT Margin | -6.20% | -33.41% | 16.65% | -0.93% | 11.67% |
| EBITDA Margin | 13.26% | -3.33% | 32.64% | 14.41% | 22.99% |
| Operating Profit Margin | -6.20% | -30.17% | 16.65% | -0.93% | 11.67% |
| Pretax Profit Margin | -5.75% | -102.27% | 17.64% | 1.43% | 14.04% |
| Net Profit Margin | -13.25% | -118.71% | 15.73% | -0.96% | 9.14% |
| Continuous Operations Profit Margin | -9.14% | -118.71% | 15.73% | -0.96% | 9.14% |
| Net Income Per EBT | 230.36% | 116.08% | 89.17% | -67.42% | 65.07% |
| EBT Per EBIT | 92.70% | 338.99% | 105.93% | -153.99% | 120.38% |
| Return on Assets (ROA) | -2.38% | -12.88% | 3.09% | -0.18% | 2.50% |
| Return on Equity (ROE) | -5.08% | -18.14% | 3.83% | -0.23% | 2.98% |
| Return on Capital Employed (ROCE) | -1.20% | -3.57% | 3.54% | -0.21% | 3.76% |
| Return on Invested Capital (ROIC) | -1.19% | -3.53% | 3.03% | 0.14% | 2.44% |
| Return on Tangible Assets | -2.40% | -12.93% | 3.12% | -0.18% | 2.54% |
| Earnings Yield | -1.63% | -29.02% | 9.03% | -0.46% | 6.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.72 | 16.17 | 70.33 | 39.02 | 55.03 |
| Payables Turnover | 13.76 | 6.56 | 3468.00 | 147.47 | 5.83 |
| Inventory Turnover | 0.13 | 0.08 | 0.21 | 0.36 | 0.58 |
| Fixed Asset Turnover | 0.55 | 0.21 | 0.36 | 0.39 | 0.56 |
| Asset Turnover | 0.18 | 0.11 | 0.20 | 0.19 | 0.27 |
| Working Capital Turnover Ratio | 0.29 | 0.29 | 0.58 | 0.58 | 0.69 |
| Cash Conversion Cycle | 2816.44 | 4357.01 | 1734.86 | 1018.73 | 574.40 |
| Days of Sales Outstanding | 8.54 | 22.57 | 5.19 | 9.35 | 6.63 |
| Days of Inventory Outstanding | 2834.42 | 4390.09 | 1729.77 | 1011.85 | 630.42 |
| Days of Payables Outstanding | 26.53 | 55.65 | 0.11 | 2.48 | 62.66 |
| Operating Cycle | 2842.97 | 4412.66 | 1734.96 | 1021.21 | 637.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.17 | -0.96 | -0.31 | 0.03 | 0.34 |
| Capital Expenditure Coverage Ratio | -2.92 | -0.96 | -0.31 | 0.04 | 0.34 |
| Operating Cash Flow Coverage Ratio | -5.39 | -0.26 | -0.20 | 0.02 | 11.61 |
| Operating Cash Flow to Sales Ratio | -0.46 | -0.50 | -0.15 | 0.01 | 0.13 |
| Free Cash Flow Yield | -7.52% | -24.86% | -34.96% | -11.93% | -17.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -101.71 | -3.45 | 11.07 | -216.27 | 16.16 |
| Price-to-Sales (P/S) Ratio | 8.15 | 4.09 | 1.74 | 2.08 | 1.48 |
| Price-to-Book (P/B) Ratio | 3.13 | 0.63 | 0.42 | 0.50 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.29 | -4.02 | -2.86 | -8.38 | -5.68 |
| Price-to-Operating Cash Flow Ratio | -17.85 | -8.22 | -12.01 | 200.51 | 11.15 |
| Price-to-Earnings Growth (PEG) Ratio | 1.09 | 0.01 | -0.01 | 2.02 | -0.01 |
| Enterprise Value Multiple | 57.27 | -149.50 | 5.61 | 9.37 | 3.00 |
| Enterprise Value | 257.98M | 171.93M | 119.00M | 83.89M | 58.38M |
| EV to EBITDA | 57.27 | -149.50 | 5.61 | 9.37 | 3.00 |
| EV to Sales | 7.59 | 4.98 | 1.83 | 1.35 | 0.69 |
| EV to Free Cash Flow | -12.39 | -4.89 | -3.01 | -5.44 | -2.65 |
| EV to Operating Cash Flow | -16.63 | -9.99 | -12.63 | 130.07 | 5.20 |
| Tangible Book Value Per Share | 0.21 | 0.28 | 0.33 | 0.32 | 0.32 |
| Shareholders’ Equity Per Share | 0.11 | 0.28 | 0.33 | 0.32 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.59 | -0.16 | 0.11 | 1.67 | 0.35 |
| Revenue Per Share | 0.04 | 0.04 | 0.08 | 0.08 | 0.11 |
| Net Income Per Share | -0.01 | -0.05 | 0.01 | -0.00 | 0.01 |
| Tax Burden | 2.30 | 1.16 | 0.89 | -0.67 | 0.65 |
| Interest Burden | 0.93 | 3.06 | 1.06 | -1.54 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.80 | 1.10 | 0.38 | 0.38 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 5.83 | 0.49 | -0.92 | 0.73 | 0.94 |
Currency in CNY
