Wine's Link International Holdings Limited Price (8509.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

400,000,000

(0)%

Table Charts
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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
Revenue $216.55M
3Y
5Y
7Y
10Y
Net Income $31.20M
3Y
5Y
7Y
10Y
Operating Cash Flow $22.92M
3Y
5Y
7Y
10Y
Free Cash Flow $21.91M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.45
3Y
5Y
7Y
10Y
CA/CL $1.95
3Y
5Y
7Y
10Y
TA/TL $2.92
3Y
5Y
7Y
10Y
ROIC $9.14%
3Y
5Y
7Y
10Y
ROE $10.55%
3Y
5Y
7Y
10Y
ROA $6.96%
3Y
5Y
7Y
10Y
Net Margin $14.41%
3Y
5Y
7Y
10Y
FCF / R% $10.12%
3Y
5Y
7Y
10Y
FCFNI % $70.23%
3Y
5Y
7Y
10Y
Operating Margin $0.87
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $0.54
3Y
5Y
7Y
10Y
OCPS $0.06
3Y
5Y
7Y
10Y
FCPS $0.05
3Y
5Y
7Y
10Y
BVPS $0.74
3Y
5Y
7Y
10Y
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