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Wine's Link International Holdings Limited
(8509)
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Rating:64Neutral
Price Target:
HK$0.54
▼(-4.46% Downside)
Action:Downgraded
Date:07/28/26
The score is driven mainly by solid reported growth/profitability and a low P/E valuation, but it is held back by a major recent cash flow reversal (negative operating and free cash flow) and a weak price trend versus key moving averages.
Positive Factors
Revenue Expansion
The substantial increase in revenue indicates meaningful business scaling and continued demand for the company’s offerings. The 2026 re-acceleration strengthens the foundation for future earnings, provided growth can be maintained without further significant erosion in margins.
Negative Factors
Cash Flow Reversal
The sharp reversal from strong cash generation to negative operating and free cash flow is a significant weakness in earnings quality. It may reflect working-capital or collection pressure and reduces financial flexibility even while reported profits remain positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
The substantial increase in revenue indicates meaningful business scaling and continued demand for the company’s offerings. The 2026 re-acceleration strengthens the foundation for future earnings, provided growth can be maintained without further significant erosion in margins.
Read all positive factors
Wine's Link International Holdings Limited (8509) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$200.00M
Dividend YieldN/A
Average Volume (3M)51.20K
Price to Earnings (P/E)3.7
Beta (1Y)>-0.01
Revenue Growth-4.14%
EPS Growth0.91%
CountryHK
Employees28
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.09
Shares Outstanding400,000,000
10 Day Avg. Volume40,000
30 Day Avg. Volume51,200
Financial Highlights & Ratios
PEG Ratio11.27
Price to Book (P/B)0.72
Price to Sales (P/S)0.76
P/FCF Ratio-3.00
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
Wine's Link International Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Wine's Link International Holdings Limited is primarily engaged in the wholesale and retail distribution of a diverse range of wines and other alcoholic beverages across Hong Kong and mainland China. Its...
Wine's Link International Holdings Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 358.51M | 373.99M | 216.55M | 147.73M | 222.38M |
| Gross Profit | 75.39M | 85.89M | 76.75M | 59.73M | 66.56M |
| EBITDA | 60.18M | 66.49M | 57.86M | 37.65M | 37.56M |
| Net Income | 40.13M | 39.76M | 31.20M | 16.60M | 21.24M |
Balance Sheet | |||||
| Total Assets | 538.60M | 483.05M | 448.13M | 431.36M | 406.00M |
| Cash, Cash Equivalents and Short-Term Investments | 54.50M | 129.08M | 2.89M | 5.75M | 5.78M |
| Total Debt | 155.99M | 137.01M | 134.29M | 144.59M | 131.95M |
| Total Liabilities | 164.26M | 148.82M | 153.65M | 168.06M | 159.05M |
| Stockholders Equity | 375.72M | 335.59M | 295.83M | 264.60M | 248.02M |
Cash Flow | |||||
| Free Cash Flow | -90.68M | 132.83M | 21.91M | 6.75M | -8.76M |
| Operating Cash Flow | -90.42M | 133.87M | 22.92M | 6.78M | 71.46M |
| Investing Cash Flow | -320.00K | -911.00K | -744.00K | 30.00K | -80.20M |
| Financing Cash Flow | 16.17M | -6.76M | -22.09M | -3.98M | -40.09M |
Wine's Link International Holdings Limited Technical Analysis
Negative
0.56
Price Trends
0.58
Negative
0.61
Negative
0.62
Negative
Market Momentum
-0.02
Positive
35.80
Neutral
20.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8509, the sentiment is Negative. The current price of 0.56 is above the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.58, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.80 is Neutral, neither overbought nor oversold. The STOCH value of 20.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8509.
Wine's Link International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$403.46M | 10.95 | 5.16% | 5.56% | -8.21% | ― | |
64 Neutral | HK$200.00M | 3.67 | 15.48% | ― | -4.14% | 0.91% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$2.79B | 19.92 | 6.79% | 4.26% | -7.14% | 5.00% | |
57 Neutral | HK$105.55M | -15.32 | -6.57% | 3.69% | 61.46% | 89.83% | |
50 Neutral | HK$226.75M | 41.28 | 1.80% | 2.17% | -49.66% | -73.78% | |
43 Neutral | HK$247.97M | -60.56 | -3.96% | 112.17% | -9.97% | 94.50% |
* Consumer Defensive Sector Average
HK:8509
Wine's Link International Holdings Limited
0.50
-0.21
-29.58%
HK:0389
China Tontine Wines Group
0.35
-0.08
-18.60%
HK:6868
Tenfu (Cayman) Holdings Co
2.59
-0.32
-10.92%
HK:0236
San Miguel Brewery HK Ltd.
1.08
-0.09
-7.77%
HK:8146
Grace Wine Holdings Limited
0.31
0.19
154.17%
HK:0828
Dynasty Fine Wines Group Limited
0.16
-0.15
-48.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.