Wine's Link International Holdings Limited (8509) Stock Statistics & Valuation Metrics

Wine's Link International Holdings Limited has a market cap or net worth of HKD 200.00M. The enterprise value is HKD 372.11M.

Market Cap

HKD 200.00M

Enterprise Value

HKD 372.11M

Wine's Link International Holdings Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

400,000,000

Owned by Insiders

―

Owned by Institutions

―

Wine's Link International Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.21%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

12.80M

Profits Per Employee

1.43M

Employee Count

28

Asset Turnover

0.67

Inventory Turnover

1.42

The current PE Ratio of Wine's Link International Holdings Limited is 3.60. Wine's Link International Holdings Limited’s PEG ratio is 0.09.

PE Ratio

3.60

PS Ratio

0.42

PB Ratio

0.53

Price to FCF

-1.51

Price to Operating Cash Flow

-1.51

PEG Ratio

0.09

In the last 12 months, Wine's Link International Holdings Limited had revenue of 358.51M and earned 40.13M in profits. Earnings per share was 0.10.

Revenue

358.51M

Gross Profit

75.39M

Operating Income

52.47M

Pretax Income

48.34M

Net Income

40.13M

EBITDA

60.42M

Earnings Per Share (EPS)

0.10

In the last 12 months, operating cash flow was -132.48M and capital expenditures -385,500, giving a free cash flow of -132.87M billion.

Operating Cash Flow

-132.48M

Free Cash Flow

-132.87M

Free Cash Flow per Share

-0.33

Wine's Link International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-66.43%

Earnings Yield

27.78%

Beta

-0.11

52-Week Price Change

-35.90%

50-Day Moving Average

0.51

200-Day Moving Average

0.61

Relative Strength Index (RSI)

45.10

Average Volume (3m)

62.22K

Wine's Link International Holdings Limited upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 30, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Wine's Link International Holdings Limited as a current ratio of 2.31, with Debt / Equity ratio of 41.52%

Current Ratio

2.31

Quick Ratio

1.09

Debt to Market Cap

0.57

Net Debt to EBITDA

1.68

Interest Coverage Ratio

7.85

In the past 12 months, Wine's Link International Holdings Limited has paid 8.21M in taxes.

Income Tax

8.21M

Effective Tax Rate

0.17

Wine's Link International Holdings Limited EV to EBITDA ratio is 3.63, with an EV/FCF ratio of -2.27.

EV to Sales

0.63

EV to EBITDA

3.63

EV to Free Cash Flow

-2.27

EV to Operating Cash Flow

-2.28

Wine's Link International Holdings Limited has HKD 54.50M in cash and marketable securities with HKD 155.99M in debt, giving a net cash position of -HKD 101.49M billion.

Cash & Marketable Securities

HKD 54.50M

Total Debt

HKD 155.99M

Net Cash

-HKD 101.49M

Net Cash Per Share

-HKD 0.25

Tangible Book Value Per Share

HKD 0.94

Gross margin is 20.99%, with operating margin of 14.79%, and net profit margin of 11.62%.

Gross Margin

20.99%

Operating Margin

14.79%

Pretax Margin

13.93%

Net Profit Margin

11.62%

EBITDA Margin

17.35%

EBIT Margin

14.79%

The average price target for Wine's Link International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.14%

EPS Growth Forecast

0.91%

Smart Score

4

AI Score

62