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Grace Wine Holdings Limited (8146) AI Stock Analysis
Grace Wine Holdings Limited
(HKEX:8146)
The score is held down primarily by weak financial performance (recent losses and persistent cash burn) and a bearish technical trend (price below all key moving averages with negative MACD). A lower-debt balance sheet is a meaningful positive, but the negative P/E and lack of dividend data provide limited valuation support.
Grace Wine Holdings Limited (8146) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 276.42M
- Dividend Yield
- ―
- Average Volume (3M)
- 343.16K
- Price to Earnings (P/E)
- -67.3
- Beta (1Y)
- 1.52
- Revenue Growth
- -9.97%
- EPS Growth
- 94.50%
- Country
- Hong Kong
- Employees
- 123
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Wineries & Distilleries
Grace Wine Holdings Limited Business Overview & Revenue Model
Company Description
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 internation...
Grace Wine Holdings Limited Financial Statement Overview
Summary
Overall fundamentals are weak: profitability deteriorated into losses in 2024–2025 and revenue has trended down recently. The balance sheet is a relative strength due to sharply reduced debt in 2025 and low leverage, but cash generation is a major concern with negative operating cash flow in 2023–2025 and persistently negative free cash flow.
Income Statement
34NegativeBalance Sheet
62PositiveCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.67M | 33.98M | 34.55M | 64.98M | 62.12M | 84.69M |
| Gross Profit | 26.67M | 21.14M | 26.30M | 47.65M | 36.46M | 45.77M |
| EBITDA | 6.11M | 4.50M | 1.29M | 22.35M | 10.42M | 21.26M |
| Net Income | -784.00K | -4.50M | -41.02M | 10.22M | -598.00K | 7.74M |
Balance Sheet | ||||||
| Total Assets | 194.60M | 189.19M | 318.56M | 331.20M | 330.83M | 309.33M |
| Cash, Cash Equivalents and Short-Term Investments | 21.32M | 21.76M | 34.49M | 43.31M | 75.05M | 68.45M |
| Total Debt | 5.49M | 2.88M | 65.05M | 47.70M | 27.93M | 967.00K |
| Total Liabilities | 27.12M | 20.32M | 92.43M | 64.38M | 74.56M | 49.22M |
| Stockholders Equity | 87.31M | 88.55M | 226.13M | 266.82M | 256.27M | 260.10M |
Cash Flow | ||||||
| Free Cash Flow | -17.07M | -20.83M | -35.15M | -39.57M | -15.43M | -22.02M |
| Operating Cash Flow | -14.80M | -15.51M | -17.20M | -9.43M | 645.00K | 11.22M |
| Investing Cash Flow | 114.41K | 90.38M | -17.90M | -30.83M | -15.81M | -32.92M |
| Financing Cash Flow | 2.32M | -87.33M | 27.54M | 8.99M | 20.74M | -1.10M |
Grace Wine Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8146, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.36, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 31.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8146.
Grace Wine Holdings Limited Peers Comparison
Overall Rating
HK:023669Neutral
HK:850962Neutral
HK:038952Neutral
HK:082846Neutral- HK:814640Underperform
HK:691134Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0236 | 69Neutral | HKD 388.51M | 10.55 | 5.16% | 5.77% | -8.21% | ― |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:8509 | 62Neutral | HKD 200.00M | 3.60 | 15.43% | ― | -4.14% | 0.91% |
| HK:0389 | 52Neutral | HKD 81.42M | -11.72 | -6.57% | ― | 61.46% | 89.83% |
| HK:0828 | 46Neutral | HKD 163.38M | 26.98 | 1.80% | 3.02% | -49.66% | -73.78% |
| HK:8146 | 40Underperform | HKD 272.36M | -67.30 | -3.96% | ― | -9.97% | 94.50% |
| HK:6911 | 34Underperform | HKD 138.75M | -5.25 | -9.40% | ― | ― | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8146 | Grace Wine Holdings Limited | 0.34 | 0.23 | 222.12% | |
| HK:0389 | China Tontine Wines Group Limited | 0.27 | -0.16 | -37.21% | |
| HK:0236 | San Miguel Brewery HK Ltd. | 1.04 | -0.13 | -11.19% | |
| HK:0828 | Dynasty Fine Wines Group Limited | 0.12 | -0.17 | -60.00% | |
| HK:8509 | Wine's Link International Holdings Limited | 0.50 | -0.27 | -35.06% | |
| HK:6911 | Pu'er Lancang Ancient Tea Co., Ltd. | 2.50 | -0.39 | -13.49% |
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.
Date of analysis: Oct 27, 2026