Dynasty Fine Wines Group Limited Logo

Dynasty Fine Wines Group Limited

0828.HK

(1.5)
Stock Price

0,31 HKD

5.49% ROA

9.94% ROE

18.61x PER

Market Cap.

542.237.850,00 HKD

0.36% DER

0% Yield

10.79% NPM

Dynasty Fine Wines Group Limited Stock Analysis

Dynasty Fine Wines Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dynasty Fine Wines Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (10.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.72%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Dynasty Fine Wines Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dynasty Fine Wines Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Dynasty Fine Wines Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dynasty Fine Wines Group Limited Revenue
Year Revenue Growth
2004 804.629.000
2005 947.489.000 15.08%
2006 1.114.145.000 14.96%
2007 1.123.327.000 0.82%
2008 1.360.859.000 17.45%
2009 1.482.542.000 8.21%
2010 1.614.610.000 8.18%
2011 1.445.117.000 -11.73%
2012 1.153.700.000 -25.26%
2013 873.700.000 -32.05%
2014 669.257.000 -30.55%
2015 627.207.000 -6.7%
2016 452.181.000 -38.71%
2017 383.470.000 -17.92%
2018 344.933.000 -11.17%
2019 302.333.000 -14.09%
2019 302.333.000 0%
2020 238.673.000 -26.67%
2021 305.950.000 21.99%
2022 241.363.000 -26.76%
2023 262.801.000 8.16%
2024 541.388.000 51.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dynasty Fine Wines Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dynasty Fine Wines Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 38.148.000
2005 59.062.000 35.41%
2006 71.261.000 17.12%
2007 105.015.000 32.14%
2008 90.823.000 -15.63%
2009 97.831.000 7.16%
2010 118.705.000 17.58%
2011 143.921.000 17.52%
2012 166.943.000 13.79%
2013 192.822.000 13.42%
2014 162.853.000 -18.4%
2015 120.651.000 -34.98%
2016 87.457.000 -37.95%
2017 93.395.000 6.36%
2018 85.415.000 -9.34%
2019 74.550.000 -14.57%
2019 74.550.000 0%
2020 48.990.000 -52.17%
2021 51.801.000 5.43%
2022 44.880.000 -15.42%
2023 43.099.000 -4.13%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dynasty Fine Wines Group Limited EBITDA
Year EBITDA Growth
2004 224.372.000
2005 229.358.000 2.17%
2006 151.413.000 -51.48%
2007 181.216.000 16.45%
2008 264.595.000 31.51%
2009 256.554.000 -3.13%
2010 274.538.000 6.55%
2011 79.018.000 -247.44%
2012 -15.755.000 601.54%
2013 -458.944.000 96.57%
2014 -336.795.000 -36.27%
2015 -77.260.000 -335.92%
2016 -68.994.000 -11.98%
2017 -79.702.000 13.44%
2018 -60.345.000 -32.08%
2019 -55.768.000 -8.21%
2019 -59.148.000 5.71%
2020 -59.261.000 0.19%
2021 28.708.000 306.43%
2022 8.286.000 -246.46%
2023 9.917.000 16.45%
2024 47.004.000 78.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dynasty Fine Wines Group Limited Gross Profit
Year Gross Profit Growth
2004 426.930.000
2005 490.567.000 12.97%
2006 567.245.000 13.52%
2007 578.873.000 2.01%
2008 721.711.000 19.79%
2009 755.501.000 4.47%
2010 812.703.000 7.04%
2011 603.738.000 -34.61%
2012 459.298.000 -31.45%
2013 86.924.000 -428.39%
2014 49.632.000 -75.14%
2015 128.698.000 61.44%
2016 113.357.000 -13.53%
2017 99.363.000 -14.08%
2018 93.056.000 -6.78%
2019 78.049.000 -19.23%
2019 78.049.000 0%
2020 60.119.000 -29.82%
2021 121.931.000 50.69%
2022 92.353.000 -32.03%
2023 90.666.000 -1.86%
2024 195.068.000 53.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dynasty Fine Wines Group Limited Net Profit
Year Net Profit Growth
2004 166.477.000
2005 181.408.000 8.23%
2006 113.719.000 -59.52%
2007 126.615.000 10.19%
2008 143.079.000 11.51%
2009 156.122.000 8.35%
2010 158.808.000 1.69%
2011 4.267.000 -3621.77%
2012 -106.782.000 104%
2013 -552.459.000 80.67%
2014 -393.523.000 -40.39%
2015 -205.551.000 -91.45%
2016 -100.632.000 -104.26%
2017 -133.625.000 24.69%
2018 -78.668.000 -69.86%
2019 -69.308.000 -13.5%
2019 -72.943.000 4.98%
2020 116.378.000 162.68%
2021 32.811.000 -254.69%
2022 16.333.000 -100.89%
2023 21.338.000 23.46%
2024 74.040.000 71.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dynasty Fine Wines Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dynasty Fine Wines Group Limited Free Cashflow
Year Free Cashflow Growth
2004 98.364.000
2005 -29.974.000 428.16%
2006 33.714.000 188.91%
2007 68.910.000 51.08%
2008 169.568.000 59.36%
2009 111.468.000 -52.12%
2010 -44.453.000 350.75%
2011 -566.982.000 92.16%
2012 -182.703.000 -210.33%
2013 -82.241.000 -122.16%
2014 -25.014.000 -228.78%
2015 -50.381.000 50.35%
2016 -68.293.999 26.23%
2017 -20.078.000 -240.14%
2018 -95.505.000 78.98%
2019 -54.135.000 -76.42%
2019 -12.362.000 -337.91%
2020 9.527.000 229.76%
2021 6.542.000 -45.63%
2022 -18.261.000 135.82%
2023 14.795.000 223.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dynasty Fine Wines Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 181.297.000
2005 53.716.000 -237.51%
2006 112.659.000 52.32%
2007 133.533.000 15.63%
2008 271.050.000 50.73%
2009 214.496.000 -26.37%
2010 71.897.000 -198.34%
2011 -528.465.000 113.6%
2012 -167.476.000 -215.55%
2013 -74.856.000 -123.73%
2014 -11.106.000 -574.01%
2015 -48.364.000 77.04%
2016 -66.575.999 27.36%
2017 -18.455.000 -260.75%
2018 -93.100.000 80.18%
2019 -51.446.000 -80.97%
2019 -11.689.750 -340.09%
2020 12.030.000 197.17%
2021 12.585.000 4.41%
2022 -14.762.000 185.25%
2023 30.783.000 147.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dynasty Fine Wines Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 82.933.000
2005 83.690.000 0.9%
2006 78.945.000 -6.01%
2007 64.623.000 -22.16%
2008 101.482.000 36.32%
2009 103.028.000 1.5%
2010 116.350.000 11.45%
2011 38.517.000 -202.07%
2012 15.227.000 -152.95%
2013 7.385.000 -106.19%
2014 13.908.000 46.9%
2015 2.017.000 -589.54%
2016 1.718.000 -17.4%
2017 1.623.000 -5.85%
2018 2.405.000 32.52%
2019 2.689.000 10.56%
2019 672.250 -300%
2020 2.503.000 73.14%
2021 6.043.000 58.58%
2022 3.499.000 -72.71%
2023 15.988.000 78.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dynasty Fine Wines Group Limited Equity
Year Equity Growth
2004 423.356.000
2005 1.337.251.000 68.34%
2006 1.429.898.000 6.48%
2007 1.593.232.000 10.25%
2008 1.764.372.000 9.7%
2009 1.856.128.000 4.94%
2010 2.003.449.000 7.35%
2011 2.041.680.000 1.87%
2012 1.643.358.000 -24.24%
2013 1.129.173.000 -45.54%
2014 729.321.000 -54.83%
2015 488.308.000 -49.36%
2016 361.231.000 -35.18%
2017 245.631.000 -47.06%
2018 155.155.000 -58.31%
2019 82.726.000 -87.55%
2020 215.157.000 61.55%
2021 257.530.000 16.45%
2022 245.586.000 -4.86%
2023 299.918.000 18.12%
2023 246.749.000 -21.55%
2024 315.277.000 21.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dynasty Fine Wines Group Limited Assets
Year Assets Growth
2004 800.686.000
2005 1.592.372.000 49.72%
2006 1.673.454.000 4.85%
2007 1.867.798.000 10.4%
2008 2.153.193.000 13.25%
2009 2.340.992.000 8.02%
2010 2.680.755.000 12.67%
2011 2.593.344.000 -3.37%
2012 2.400.580.000 -8.03%
2013 1.943.926.000 -23.49%
2014 1.590.466.000 -22.22%
2015 1.235.060.000 -28.78%
2016 1.010.489.000 -22.22%
2017 890.243.000 -13.51%
2018 759.261.000 -17.25%
2019 890.297.000 14.72%
2020 586.964.000 -51.68%
2021 598.337.000 1.9%
2022 525.592.000 -13.84%
2023 578.888.000 9.21%
2023 475.250.000 -21.81%
2024 530.738.000 10.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dynasty Fine Wines Group Limited Liabilities
Year Liabilities Growth
2004 377.330.000
2005 255.121.000 -47.9%
2006 243.556.000 -4.75%
2007 274.566.000 11.29%
2008 388.821.000 29.38%
2009 484.864.000 19.81%
2010 677.306.000 28.41%
2011 551.664.000 -22.78%
2012 757.222.000 27.15%
2013 814.753.000 7.06%
2014 861.145.000 5.39%
2015 746.752.000 -15.32%
2016 649.258.000 -15.02%
2017 644.612.000 -0.72%
2018 604.106.000 -6.71%
2019 807.571.000 25.19%
2020 371.807.000 -117.2%
2021 340.807.000 -9.1%
2022 280.006.000 -21.71%
2023 278.970.000 -0.37%
2023 228.501.000 -22.09%
2024 215.461.000 -6.05%

Dynasty Fine Wines Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.19
Net Income per Share
0.02
Price to Earning Ratio
18.61x
Price To Sales Ratio
2.01x
POCF Ratio
-48.93
PFCF Ratio
-18.82
Price to Book Ratio
1.8
EV to Sales
1.57
EV Over EBITDA
30.43
EV to Operating CashFlow
-38.33
EV to FreeCashFlow
-14.74
Earnings Yield
0.05
FreeCashFlow Yield
-0.05
Market Cap
0,54 Bil.
Enterprise Value
0,42 Bil.
Graham Number
0.32
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-0.52
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.03
Net Income per EBT
1.03
EBT Per Ebit
3.18
Ebit per Revenue
0.03
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.03
Pretax Profit Margin
0.1
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-1.6
Capex to Revenue
0.07
Capex to Depreciation
3.99
Return on Invested Capital
0.03
Return on Tangible Assets
0.05
Days Sales Outstanding
104.3
Days Payables Outstanding
126.26
Days of Inventory on Hand
414.86
Receivables Turnover
3.5
Payables Turnover
2.89
Inventory Turnover
0.88
Capex per Share
0.01

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,22
Tangible Book Value per Share
0.22
Shareholders Equity per Share
0.21
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-8.41
Current Ratio
1.9
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
0,19 Bil.
Invested Capital
315001000
Working Capital
0,19 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,09 Bil.
Average Inventory
218894000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dynasty Fine Wines Group Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%

Dynasty Fine Wines Group Limited Profile

About Dynasty Fine Wines Group Limited

Dynasty Fine Wines Group Limited, an investment holding company, produces and sells grape wine products in the People's Republic of China. It offers approximately 100 types of wine products in five categories, including red wines, white wines, sparkling wines, ice wine, and brandy under the Dynasty brand name. The company also manufactures and sells unprocessed wine; and sells foreign brand wines. It sells its wine products through a network of distributors, as well as through online. Dynasty Fine The company was founded in 1980 and is based in Wanchai, Hong Kong.

CEO
Mr. Shoupeng Wan
Employee
238
Address
Unit E&F, China Overseas Building
Wan Chai,

Dynasty Fine Wines Group Limited Executives & BODs

Dynasty Fine Wines Group Limited Executives & BODs
# Name Age
1 Mr. Manyou Huang
Executive Director
70
2 Mr. Chongfu He
GM & Executive Director
70
3 Mr. Chi Tat Yeung ACA, FCPA, SIFM
Advisor to Chairman
70
4 Mr. Shoupeng Wan
Executive Chairman of the Board
70
5 Mr. Yiu Sum Ho
Financial Controller & Company Secretary
70
6 Mr. Wang Shusheng
Chief Senior Food Engineer, Technical Director and Deputy General Manager of Dynasty Winery Ltd
70

Dynasty Fine Wines Group Limited Competitors