0828
HKSE:0828
Dynasty Fine Wines Group Limited
- Stock
Last Close
0.35
30/08 07:30
Market Cap
416.68M
Beta: 1.43
Volume Today
117.85K
Avg: 289.34K
PE Ratio
15.55
PFCF: −23.14
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 959.46M - | 754.13M 21.40% | 630.71M 16.37% | 546.01M 13.43% | 467.11M 14.45% | 383.45M 17.91% | 313.40M 18.27% | 273.53M 12.72% | 253.94M 7.16% | 244.47M 3.73% | 237.06M 3.03% | |
average payables | 230.26M - | 280.73M 21.92% | 312.60M 11.35% | 268.26M 14.18% | 186.66M 30.42% | 134.46M 27.96% | 103.31M 23.16% | 97.56M 5.57% | 96.93M 0.65% | 91.91M 5.18% | 99.99M 8.78% | |
average receivables | 208K - | 208K 0% | 46.79M - | |||||||||
book value per share | 0.89 - | 0.57 35.87% | 0.38 33.59% | 0.28 26.67% | 0.18 33.28% | 0.11 38.68% | 0.05 53.57% | 0.16 201.06% | 0.19 21.11% | 0.18 4.00% | 0.22 17.76% | |
capex per share | -0.01 - | -0.01 88.33% | -0.00 85.50% | -0.00 14.82% | -0.00 5.53% | -0.00 48.18% | -0.00 11.81% | -0.00 6.92% | -0.00 141.43% | -0.00 42.10% | ||
capex to depreciation | -0.13 - | -0.24 84.02% | -0.04 83.41% | -0.06 52.59% | -0.06 7.34% | -0.23 259.34% | -0.22 6.13% | -0.24 11.36% | -0.95 294.78% | -0.78 17.53% | ||
capex to operating cash flow | 0.10 - | 1.25 1,169.36% | 0.04 96.67% | 0.03 38.12% | 0.09 240.80% | 0.03 70.63% | 0.06 122.62% | -0.21 458.61% | -0.48 132.84% | 0.24 149.36% | ||
capex to revenue | -0.01 - | -0.02 145.86% | -0.00 84.53% | -0.00 18.15% | -0.00 11.40% | -0.01 64.74% | -0.01 27.56% | -0.01 17.91% | -0.02 88.34% | -0.01 26.60% | ||
cash per share | 0.16 - | 0.11 34.67% | 0.06 39.83% | 0.07 12.10% | 0.07 9.46% | 0.07 0.92% | 0.13 93.69% | 0.15 15.60% | 0.16 7.70% | 0.13 18.05% | 0.13 1.53% | |
days of inventory on hand | 387.13 - | 396.90 2.52% | 430.27 8.41% | 543.33 26.28% | 552.24 1.64% | 488.43 11.55% | 471.53 3.46% | 526.00 11.55% | 496.99 5.52% | 583.88 17.48% | 499.88 14.39% | |
days payables outstanding | 121.72 - | 176.18 44.75% | 238.77 35.52% | 226.68 5.06% | 209.27 7.68% | 153.65 26.58% | 163.71 6.55% | 193.24 18.04% | 197.03 1.96% | 206.97 5.05% | 244.86 18.31% | |
days sales outstanding | 0.40 - | 90.62 - | ||||||||||
debt to assets | 0.05 - | 0.03 28.02% | 0.05 63.34% | 0.12 115.54% | 0.16 40.73% | 0.29 80.43% | 0.00 98.60% | 0.01 69.70% | 0.00 38.46% | 0.00 56.33% | 0.00 2.26% | |
debt to equity | 0.08 - | 0.07 8.16% | 0.14 91.01% | 0.34 140.48% | 0.63 85.83% | 1.58 150.95% | 0.06 96.46% | 0.02 62.84% | 0.01 48.20% | 0.00 60.04% | 0.00 9.22% | |
dividend yield | ||||||||||||
earnings yield | -0.31 - | -0.22 28.77% | -0.11 47.77% | -0.06 51.04% | -0.07 32.79% | -0.04 41.13% | -0.17 290.36% | 0.18 207.00% | 0.06 64.50% | 0.06 15.09% | 0.04 29.89% | |
enterprise value | 1.69B - | 1.72B 1.53% | 1.78B 3.94% | 1.82B 2.30% | 1.86B 2.01% | 1.94B 4.25% | 251.79M 87.02% | 458.57M 82.12% | 311.96M 31.97% | 277.13M 11.17% | 387.84M 39.95% | |
enterprise value over ebitda | -3.74 - | -5.23 39.78% | -11.65 122.74% | -27.37 134.89% | -19.06 30.36% | -32.63 71.21% | -4.26 86.95% | -8.24 93.32% | 7.98 196.95% | 22.57 182.74% | 39.11 73.26% | |
ev to operating cash flow | -22.57 - | -154.46 584.34% | -36.87 76.13% | -27.40 25.68% | -100.83 268.01% | -20.84 79.33% | -5.38 74.16% | 37.78 801.64% | 24.79 34.39% | -18.77 175.73% | ||
ev to sales | 1.93 - | 2.56 32.55% | 2.84 10.91% | 4.03 41.90% | 4.85 20.29% | 5.62 15.90% | 0.83 85.19% | 1.92 130.70% | 1.02 46.93% | 1.15 12.61% | 1.48 28.53% | |
free cash flow per share | -0.07 - | -0.02 69.58% | -0.04 101.41% | -0.05 35.56% | -0.02 70.60% | -0.08 375.67% | -0.04 48.22% | 0.01 119.48% | 0.01 32.09% | -0.01 379.13% | ||
free cash flow yield | -0.05 - | -0.01 69.58% | -0.03 101.41% | -0.04 35.56% | -0.01 70.60% | -0.05 375.67% | -0.12 129.40% | 0.02 112.42% | 0.01 14.49% | -0.04 423.00% | ||
graham net net | -0.15 - | -0.31 103.32% | -0.30 4.56% | -0.25 17.64% | -0.28 13.34% | -0.28 2.00% | -0.40 42.60% | -0.05 87.92% | -0.02 68.24% | -0.00 99.55% | 0.04 59,307.39% | |
graham number | 2.97 - | 2.01 32.41% | 1.18 41.10% | 0.71 40.08% | 0.67 5.88% | 0.40 39.92% | 0.26 36.04% | 0.58 124.84% | 0.34 41.57% | 0.28 16.07% | 0.28 0.46% | |
income quality | 0.14 - | 0.03 80.65% | 0.23 733.61% | 0.66 181.39% | 0.14 79.25% | 1.18 761.64% | 0.68 42.57% | 0.07 89.91% | 0.38 460.45% | -0.95 349.50% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.02 Infinity% | 0.03 56.46% | 0.03 2.29% | 0.03 0.83% | 0 100% | |
interest coverage | -65.49 - | -44.88 31.47% | -36.60 18.45% | -19.01 48.06% | -21.60 13.63% | -8.88 58.90% | -15.88 78.83% | -621.41 3,813.67% | 393.90 163.39% | 116.69 70.38% | 96.05 17.68% | |
interest debt per share | 0.08 - | 0.05 36.81% | 0.06 17.84% | 0.10 69.65% | 0.12 23.72% | 0.19 53.10% | 0.01 96.39% | 0.00 49.53% | 0.00 37.03% | 0.00 60.23% | 0.00 5.25% | |
inventory turnover | 0.94 - | 0.92 2.46% | 0.85 7.75% | 0.67 20.81% | 0.66 1.61% | 0.75 13.06% | 0.77 3.58% | 0.69 10.36% | 0.73 5.84% | 0.63 14.88% | 0.73 16.80% | |
invested capital | 0.08 - | 0.07 8.16% | 0.14 91.01% | 0.34 140.48% | 0.63 85.83% | 1.58 150.95% | 0.06 96.46% | 0.02 62.84% | 0.01 48.20% | 0.00 60.04% | 0.00 9.22% | |
market cap | 1.80B - | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 405.67M 77.43% | 636.58M 56.92% | 505.52M 20.59% | 436.87M 13.58% | 552.28M 26.42% | |
net current asset value | 539.67M - | 194.79M 63.91% | 113.40M 41.78% | 36.97M 67.40% | 134.38M 263.52% | 57.53M 57.19% | -9.04M 115.72% | 122.86M 1,458.64% | 163.71M 33.25% | 160.27M 2.10% | 197.66M 23.33% | |
net debt to ebitda | 0.24 - | 0.25 4.64% | 0.09 62.46% | -0.40 525.90% | -0.65 62.36% | -2.40 269.32% | 2.60 208.61% | 3.20 22.81% | -4.95 254.96% | -13.01 162.67% | -16.58 27.44% | |
net income per share | -0.44 - | -0.32 28.77% | -0.16 47.77% | -0.08 51.04% | -0.11 32.79% | -0.06 41.13% | -0.06 11.90% | 0.09 267.91% | 0.03 71.81% | 0.02 26.63% | 0.02 15.87% | |
operating cash flow per share | -0.06 - | -0.01 85.16% | -0.04 335.48% | -0.05 37.66% | -0.01 72.28% | -0.07 404.47% | -0.04 49.78% | 0.01 125.96% | 0.01 3.69% | -0.01 217.30% | ||
payables turnover | 3.00 - | 2.07 30.92% | 1.53 26.21% | 1.61 5.33% | 1.74 8.32% | 2.38 36.20% | 2.23 6.15% | 1.89 15.28% | 1.85 1.92% | 1.76 4.80% | 1.49 15.48% | |
receivables turnover | 921.80 - | 4.03 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.28 - | -0.25 12.94% | -0.17 32.74% | -0.10 40.16% | -0.15 50.72% | -0.10 30.97% | -0.08 23.41% | 0.20 357.51% | 0.06 72.36% | 0.05 16.45% | 0.04 21.89% | |
revenue per share | 0.70 - | 0.54 23.40% | 0.50 6.28% | 0.36 27.91% | 0.31 15.20% | 0.28 10.05% | 0.24 12.35% | 0.19 21.06% | 0.25 28.19% | 0.19 21.11% | 0.20 3.35% | |
roe | -0.50 - | -0.55 11.08% | -0.44 21.34% | -0.29 33.24% | -0.58 99.02% | -0.56 3.99% | -1.06 89.75% | 0.59 155.77% | 0.14 76.72% | 0.10 23.57% | 0.07 28.56% | |
roic | -0.46 - | -0.52 12.28% | -0.38 25.91% | -0.21 45.50% | -0.35 65.04% | -0.20 43.19% | -1.02 420.50% | -0.21 79.44% | 0.12 159.09% | 0.05 57.72% | 0.02 63.59% | |
sales general and administrative to revenue | 0.22 - | 0.24 10.26% | 0.32 32.99% | 0.19 40.23% | 0.30 52.91% | 0.25 16.27% | 0.25 0.42% | 0.32 28.62% | 0.17 46.62% | 0.19 9.82% | ||
shareholders equity per share | 0.89 - | 0.57 35.87% | 0.38 33.59% | 0.28 26.67% | 0.18 33.28% | 0.11 38.68% | 0.05 53.57% | 0.16 201.06% | 0.19 21.11% | 0.18 4.00% | 0.22 17.76% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.13B - | 729.32M 35.41% | 488.31M 33.05% | 361.23M 26.02% | 245.63M 32.00% | 155.16M 36.83% | 65.77M 57.61% | 197.66M 200.55% | 240.10M 21.47% | 230.15M 4.14% | 299.92M 30.31% | |
tangible book value per share | 0.90 - | 0.58 35.41% | 0.39 33.05% | 0.29 26.02% | 0.20 32.00% | 0.12 36.83% | 0.05 57.61% | 0.16 200.55% | 0.19 21.47% | 0.18 4.14% | 0.23 23.70% | |
working capital | 539.67M - | 194.79M 63.91% | 113.40M 41.78% | 36.97M 67.40% | 134.38M 263.52% | 57.53M 57.19% | -8.04M 113.98% | 124.96M 1,653.79% | 164.47M 31.62% | 160.39M 2.48% | 198.85M 23.98% |
All numbers in HKD (except ratios and percentages)