Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

HKG/8146 stock hub

HKG/8146 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

479.7M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/8146

In the news

Latest news · HKG/8146

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 12.9P75 18.5

Trailing P/En/a

P25 7.8P50 14P75 21.8

ROE-1.6

P25 -4P50 5.2P75 12.6

ROIC-2.3

P25 -2.7P50 5.5P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/8146 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

CNY

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	118
Employees Change	-56%
Employees Change Percent	-32.18
Enterprise value	HKD 547.5M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	KYG4036R1039
Last refreshed	2026-05-10
Market cap	HKD 479.7M
Price	HKD 0.59
Price currency	HKD
Rev Per Employee	328,948.59x
Sector	Consumer Staples
Sic	2084
Symbol	hkg/8146
Website	https://www.gracewine.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.5%
EV Earnings	-227.47x
EV/EBITDA	107.57x
EV/FCF	-23.01x
EV/Sales	14.11x
FCF yield	-4.96%
P/B ratio	2.55x
P/S ratio	12.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.66%
EBITDA Margin	12.39%
Gross margin	68.48%
Gross Profit	HKD 26.6M
Gross Profit Growth	-8.67%
Gross Profit Growth3 Y	-7.28%
Gross Profit Growth5 Y	-12.13%
Net Income	HKD -2.4M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-5.75%
Profit Margin	-6.2%
Profit Per Employee	HKD -20,398
ROA	-0.83
Roa5y	0.21
ROCE	-1.91
ROE	-1.61
Roe5y	0.23
ROIC	-2.25
Roic5y	0.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	209.14%
Cagr3y	90.47%
Cagr5y	39.84%
Div CAGR3	0%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	9.41x
Revenue Growth Quarters	5x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.77x
Revenue Growth5 Y	-13.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.14
Assets	HKD 210.4M
Cash	HKD 27M
Current Assets	HKD 145.7M
Current Liabilities	HKD 15.1M
Debt	HKD 5.5M
Debt EBITDA	HKD 1.09
Debt Equity	HKD 0.03
Debt FCF	HKD -0.23
Equity	HKD 187.8M
Interest Coverage	-96.29
Liabilities	HKD 22.6M
Long Term Assets	HKD 64.7M
Long Term Liabilities	HKD 7.5M
Net Cash	HKD 21.5M
Net Cash By Market Cap	HKD 4.48
Net Debt EBITDA	HKD -4.47
Net Debt Equity	HKD -0.11
Tangible Book Value	HKD 97M
Tangible Book Value Per Share	HKD 0.12
WACC	3.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.65
Inventory Turnover	0.11
Net Working Capital	HKD 101.9M
Quick ratio	1.99
Working Capital	HKD 126.2M
Working Capital Turnover	HKD 0.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth Years	2%
Dividend per share	HKD 0
Dividend Years	1
Last Dividend	HKD 0.12

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	208.9%
200-day SMA	0.35
3Y total return	591.26%
50-day SMA	0.61
50-day SMA vs 200-day SMA	50over200
5Y total return	434.55%
All Time High	1.85
All Time High Change	-68.11%
All Time High Date	2018-09-13
All Time Low	0.04
All Time Low Change	1,444.5%
All Time Low Date	2024-09-12
ATR	0.04
Beta	-0.15
Beta1y	2.92
Beta2y	0.95
Ch YTD	53.25
High	0.6
High52	1.21
High52 Date	2026-01-15
High52ch	-51.24%
Low	0.59
Low52	0.1
Low52 Date	2025-10-22
Low52ch	484.16%
Ma50ch	-3.06%
Price vs 200-day SMA	67.09%
RSI	50.17
RSI Monthly	65.01
RSI Weekly	56.45
Sharpe ratio	1.45x
Sortino ratio	3.9
Tr YTD	53.25
Tr1m	5.36%
Tr1w	1.72%
Tr3m	-30.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -3.8M
Operating margin	-9.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	168,230,000%
Net Borrowing	-413,411.1
Shares Insiders	6.8%
Shares Out	813,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD -23.8M
Average Volume	530,000x
Bv Per Share	0.12
CAPEX	HKD -6.1M
Ch1m	5.36
Ch1w	1.72
Ch1y	208.9
Ch3m	-30.59
Ch3y	288.2
Ch5y	189.2
Ch6m	426.8
Change	0%
Change From Open	-1.67
Close	0.59
Days Gap	1.69
Depreciation Amortization	8,856,671.4
Dollar Volume	11,800
Earnings Date	2026-05-21
EBIT	HKD -3.8M
EBITDA	HKD 4.8M
EPS	HKD -0
F Score	2
FCF	HKD -23.8M
FCF EV Yield	-4.35x
FCF Per Share	HKD -0.03
Financing CF	-99,765,664
Fiscal Year End	December
Founded	1,997
Goodwill	1,567,277.3
Income Tax	HKD 1.3M
Investing CF	103,248,760
Is Primary Listing	1
Last Earnings Date	2026-03-20
Last Report Date	2025-12-31
Ma150	0.43
Ma150ch	37.79%
Ma20	0.57
Ma20ch	3.24%
Net CF	-14,178,315
Next Earnings Date	2026-05-21
Open	0.6
Payment Date	2025-05-09
Position In Range	0
Ppne	65,865,951.9
Price Date	2026-05-08
Price EBITDA	HKD 99.76
Ptbv Ratio	4.95
Relative Volume	0.03x
Revenue	38,815,934x
SBC By Revenue	0.03x
Share Based Comp	12,241
Tax By Revenue	3.39x
Tr6m	426.79%
Volume	20,000
Z Score	5.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HKG/8146 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/8146 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/8146?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/8146 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

+67.1%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

1.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/8146

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/8146 stock rating?

hkg/8146 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/8146 analysis?

The full report lives at /stocks/hkg/8146/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/8146?

The latest report frames hkg/8146 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/8146 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.