Wine's
8509.HKWine's Link International Holdings Limited Price (8509.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,000,000
(0)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205,008,000 | 244,619,000 | 281,639,000 | 323,127,000 | 335,127,000 | 279,403,000 | 299,623,000 | 222,377,000 | 147,727,000 | 216,553,000 |
| Net Income | 9,172,000 | 3,847,000 | 3,698,000 | 11,579,000 | 32,766,000 | 11,944,000 | 27,605,000 | 21,244,000 | 16,599,000 | 31,201,000 |
| FCF USD | 9,650,000 | -740,000 | 24,379,000 | -70,685,000 | -30,228,000 | -97,142,000 | 149,451,000 | -8,762,000 | 6,751,000 | 21,911,000 |
| OCF USD | 10,362,000 | 1,758,000 | 29,006,000 | -69,043,000 | -25,638,000 | -96,257,000 | 149,833,000 | 71,456,000 | 6,777,000 | 22,917,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.23 | 0.17 | 0.02 | 0.00 | 0.36 | 0.04 | 0.06 | 0.05 | 0.00 |
| D/E | 3.51 | 3.74 | 1.55 | 0.83 | 0.60 | 0.97 | 0.42 | 0.53 | 0.55 | 0.45 |
| CA/CL | 1.19 | 1.18 | 1.50 | 2.03 | 2.11 | 1.80 | 2.78 | 1.62 | 1.66 | 1.95 |
| TA/TL | 1.27 | 1.25 | 1.58 | 2.09 | 2.17 | 1.84 | 2.84 | 2.55 | 2.57 | 2.92 |
| Total Debt | 167,963,000 | 221,378,000 | 97,604,000 | 128,582,000 | 113,203,000 | 192,857,000 | 94,300,000 | 131,947,000 | 144,592,000 | 134,292,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.40% | 4.01% | 6.41% | 5.88% | 9.52% | 4.08% | 9.13% | 5.31% | 4.91% | 9.14% |
| ROE | 19.15% | 6.50% | 5.88% | 7.48% | 17.50% | 6.00% | 12.17% | 8.57% | 6.27% | 10.55% |
| ROA | 0.00% | 1.85% | 3.47% | 5.46% | 11.85% | 3.37% | 9.74% | 6.46% | 4.95% | 6.96% |
| NM % | 4.47% | 1.57% | 1.31% | 3.58% | 9.78% | 4.27% | 9.21% | 9.55% | 11.24% | 14.41% |
| FCF / R% | 0.00% | -0.30% | 8.66% | -21.88% | -9.02% | -34.77% | 49.88% | -3.94% | 4.57% | 10.12% |
| FCF / NI% | 105.21% | -13.43% | 411.39% | -435.20% | -73.46% | -658.01% | 438.71% | -33.39% | 31.59% | 70.23% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.13 | 0.15 | 0.24 | 0.33 | 0.40 | 0.63 | 1.06 | 0.87 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | 0.01 | 0.04 | 0.08 | 0.03 | 0.07 | 0.05 | 0.04 | 0.08 |
| SPS | 0.00 | 0.87 | 1.01 | 1.06 | 0.84 | 0.70 | 0.75 | 0.56 | 0.37 | 0.54 |
| OCPS | 0.00 | 0.01 | 0.10 | -0.23 | -0.06 | -0.24 | 0.37 | 0.18 | 0.02 | 0.06 |
| FCPS | 0.00 | 0.00 | 0.09 | -0.23 | -0.08 | -0.24 | 0.37 | -0.02 | 0.02 | 0.05 |
| BVPS | 0.00 | 0.21 | 0.22 | 0.51 | 0.47 | 0.50 | 0.57 | 0.62 | 0.66 | 0.74 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | 0.01 | 0.04 | 0.08 | 0.03 | 0.07 | 0.05 | 0.04 | 0.08 |
| CAGR-SPS | 0.00 | 0.87 | 1.01 | 1.06 | 0.84 | 0.70 | 0.75 | 0.56 | 0.37 | 0.54 |
| CAGR-OCPS | 0.00 | 0.01 | 0.10 | -0.23 | -0.06 | -0.24 | 0.37 | 0.18 | 0.02 | 0.06 |
| CAGR-FCPS | 0.00 | 0.00 | 0.09 | -0.23 | -0.08 | -0.24 | 0.37 | -0.02 | 0.02 | 0.05 |
| CAGR-BVPS | 0.00 | 0.21 | 0.22 | 0.51 | 0.47 | 0.50 | 0.57 | 0.62 | 0.66 | 0.74 |