
Dynasty
0828.HKDynasty Fine Wines Group Limited Price (0828.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,314,952,000
(5.3479)%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 |