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Dynasty

0828.HK

Tags: HK Consumer Defensive Beverages - Wineries & Distilleries

Dynasty Fine Wines Group Limited Price (0828.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,314,952,000

(5.3479)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 804,629,000 947,489,000 1,114,145,000 1,123,327,000 1,360,859,000 1,482,542,000 1,614,610,000 1,445,117,000 1,153,700,000 873,700,000 669,257,000 627,207,000 452,181,000 383,470,000 344,933,000 302,333,000 238,673,000 305,950,000 241,363,000 262,801,000
Net Income 166,477,000 181,408,000 113,719,000 126,615,000 143,079,000 156,122,000 158,808,000 4,267,000 -106,782,000 -552,459,000 -393,523,000 -205,551,000 -100,632,000 -133,625,000 -78,668,000 -72,943,000 116,378,000 32,811,000 16,333,000 21,338,000
FCF USD 98,364,000 -29,974,000 33,714,000 68,910,000 169,568,000 111,468,000 -44,453,000 -566,982,000 -182,703,000 -82,241,000 -25,014,000 -50,381,000 -68,293,999 -20,078,000 -95,505,000 -54,135,000 9,527,000 6,542,000 -18,261,000 -28,819,000
OCF USD 181,297,000 53,716,000 112,659,000 133,533,000 271,050,000 214,496,000 71,897,000 -528,465,000 -167,476,000 -74,856,000 -11,106,000 -48,364,000 -66,575,999 -18,455,000 -93,100,000 -51,446,000 12,030,000 12,585,000 -14,762,000 -11,083,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.02 0.02 0.01 0.06
D/E 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.08 0.07 0.14 0.34 0.63 1.58 0.06 0.02 0.01 0.00 0.01
CA/CL 1.57 4.98 5.30 5.17 4.18 3.57 2.92 3.41 2.35 1.66 1.23 1.15 1.06 1.21 1.10 0.99 1.34 1.48 1.57 1.72
TA/TL 2.12 6.24 6.87 6.80 5.54 4.83 3.96 4.70 3.17 2.39 1.85 1.65 1.56 1.38 1.26 1.10 1.58 1.76 1.88 2.08
Total Debt 14,151,000 0 0 0 0 0 0 0 110,973,000 89,059,000 52,449,000 66,527,000 117,318,000 145,455,000 223,830,000 3,677,000 4,114,000 2,581,000 990,000 2,302,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 38.17% 13.59% 7.95% 7.94% 8.16% 8.47% 7.89% 0.13% -5.41% -56.55% -85.63% -25.56% -27.07% -27.82% -18.56% -93.42% -28.57% 10.83% 1.64% 6.35%
ROE 39.61% 13.89% 8.12% 8.11% 8.28% 8.54% 8.03% 0.21% -6.59% -49.91% -55.44% -43.61% -29.11% -57.94% -55.63% -111.09% 58.87% 13.71% 7.11% 7.48%
ROA 0.00% 11.39% 6.80% 6.78% 10.09% 9.07% 8.44% 0.74% -3.45% -28.42% -24.74% -16.64% -9.96% -15.01% -10.36% -8.19% 19.83% 5.48% 3.11% 3.69%
NM % 20.69% 19.15% 10.21% 11.27% 10.51% 10.53% 9.84% 0.30% -9.26% -63.23% -58.80% -32.77% -22.25% -34.85% -22.81% -24.13% 48.76% 10.72% 6.77% 8.12%
FCF / R% 0.00% -3.16% 3.03% 6.13% 12.46% 7.52% -2.75% -39.23% -15.84% -9.41% -3.74% -8.03% -15.10% -5.24% -27.69% -17.91% 3.99% 2.14% -7.57% -10.97%
FCF / NI% 59.09% -16.52% 29.65% 54.42% 78.07% 52.50% -19.64% -2,954.72% 220.49% 14.89% 6.36% 24.51% 67.87% 15.03% 121.40% 74.22% 8.19% 19.94% -111.80% -135.06%
Operating Margin (OM) 0.00 0.00 0.24 0.29 0.32 0.38 0.44 0.49 0.29 0.04 -0.54 -0.90 -1.47 -2.08 -2.54 -3.74 -4.24 -3.20 -3.99 -3.59

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 0.15 0.09 0.10 0.11 0.13 0.13 0.00 -0.09 -0.44 -0.32 -0.16 -0.08 -0.11 -0.06 -0.06 0.09 0.03 0.01 0.02
SPS 0.89 0.78 0.89 0.90 1.09 1.19 1.30 1.16 0.92 0.70 0.54 0.50 0.36 0.31 0.28 0.24 0.19 0.25 0.19 0.20
OCPS 0.20 0.04 0.09 0.11 0.22 0.17 0.06 -0.42 -0.13 -0.06 -0.01 -0.04 -0.05 -0.01 -0.07 -0.04 0.01 0.01 -0.01 -0.01
FCPS 0.11 -0.02 0.03 0.06 0.14 0.09 -0.04 -0.45 -0.15 -0.07 -0.02 -0.04 -0.05 -0.02 -0.08 -0.04 0.01 0.01 -0.01 -0.02
BVPS 0.47 1.10 1.15 1.28 1.42 1.49 1.61 1.64 1.32 0.90 0.58 0.39 0.29 0.20 0.12 0.07 0.17 0.21 0.20 0.23

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.18 0.15 0.09 0.10 0.11 0.13 0.13 0.00 -0.09 -0.44 -0.32 -0.16 -0.08 -0.11 -0.06 -0.06 0.09 0.03 0.01 0.02
CAGR-SPS 0.89 0.78 0.89 0.90 1.09 1.19 1.30 1.16 0.92 0.70 0.54 0.50 0.36 0.31 0.28 0.24 0.19 0.25 0.19 0.20
CAGR-OCPS 0.20 0.04 0.09 0.11 0.22 0.17 0.06 -0.42 -0.13 -0.06 -0.01 -0.04 -0.05 -0.01 -0.07 -0.04 0.01 0.01 -0.01 -0.01
CAGR-FCPS 0.11 -0.02 0.03 0.06 0.14 0.09 -0.04 -0.45 -0.15 -0.07 -0.02 -0.04 -0.05 -0.02 -0.08 -0.04 0.01 0.01 -0.01 -0.02
CAGR-BVPS 0.47 1.10 1.15 1.28 1.42 1.49 1.61 1.64 1.32 0.90 0.58 0.39 0.29 0.20 0.12 0.07 0.17 0.21 0.20 0.23
Revenue $262.80M
+8.88%
3Y
5Y
7Y
10Y
Net Income $21.34M
+30.64%
3Y
5Y
7Y
10Y
Operating Cash Flow $-11,083,000.00
-24.92%
3Y
5Y
7Y
10Y
Free Cash Flow $-28,819,000.00
+57.82%
3Y
5Y
7Y
10Y
YTPD $0.06
+621.09%
3Y
5Y
7Y
10Y
D/E $0.01
+87.43%
3Y
5Y
7Y
10Y
CA/CL $1.72
+9.08%
3Y
5Y
7Y
10Y
TA/TL $2.08
+10.55%
3Y
5Y
7Y
10Y
ROIC $6.35%
+288.25%
3Y
5Y
7Y
10Y
ROE $7.48%
+5.30%
3Y
5Y
7Y
10Y
ROA $3.69%
+18.62%
3Y
5Y
7Y
10Y
Net Margin $8.12%
+19.99%
3Y
5Y
7Y
10Y
FCF / R% $-10.97%
+44.94%
3Y
5Y
7Y
10Y
FCFNI % $-135.06%
+20.80%
3Y
5Y
7Y
10Y
Operating Margin $-3.59
-10.19%
3Y
5Y
7Y
10Y
EPS $0.02
+24.01%
3Y
5Y
7Y
10Y
SPS $0.20
+3.35%
3Y
5Y
7Y
10Y
OCPS $-0.01
-28.73%
3Y
5Y
7Y
10Y
FCPS $-0.02
+49.81%
3Y
5Y
7Y
10Y
BVPS $0.23
+15.92%
3Y
5Y
7Y
10Y
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