DYNASTY FINE WINES GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.255 HKD | -5.56% |
|
-8.93% | -39.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,797 | 405.7 | 636.6 | 505.5 | 436.9 | 591.5 |
| Enterprise Value (EV) 1 | 1,940 | 251.4 | 458.2 | 311.3 | 276.6 | 427.1 |
| P/E ratio | -22.8 x | -5.56 x | 5.47 x | 15.4 x | 26.7 x | 25.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.21 x | 1.34 x | 2.67 x | 1.65 x | 1.81 x | 2.25 x |
| EV / Revenue | 5.62 x | 0.83 x | 1.92 x | 1.02 x | 1.15 x | 1.63 x |
| EV / EBITDA | -32.1 x | -3.99 x | -14 x | 9.07 x | 30.3 x | 50.2 x |
| EV / FCF | -44.5 x | 0.77 x | -3.67 x | -55.4 x | -10.9 x | -9.98 x |
| FCF Yield | -2.25% | 129% | -27.2% | -1.8% | -9.14% | -10% |
| Price to Book | 12.7 x | 6.18 x | 3.22 x | 2.11 x | 1.9 x | 2.07 x |
| Nbr of stocks (in thousands) | 1,248,200 | 1,248,200 | 1,248,200 | 1,248,200 | 1,248,200 | 1,408,406 |
| Reference price 2 | 1.440 | 0.3250 | 0.5100 | 0.4050 | 0.3500 | 0.4200 |
| Announcement Date | 7/26/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 344.9 | 302.3 | 238.7 | 306 | 241.4 | 262.8 |
| EBITDA 1 | -60.34 | -62.94 | -32.72 | 34.31 | 9.137 | 8.501 |
| EBIT 1 | -70.29 | -71.87 | -39.88 | 30.68 | 6.986 | 5.914 |
| Operating Margin | -20.38% | -23.77% | -16.71% | 10.03% | 2.89% | 2.25% |
| Earnings before Tax (EBT) 1 | -79.17 | -69.24 | 178.1 | 32.96 | 15.49 | 20.65 |
| Net income 1 | -78.67 | -72.94 | 116.4 | 32.81 | 16.33 | 21.34 |
| Net margin | -22.81% | -24.13% | 48.76% | 10.72% | 6.77% | 8.12% |
| EPS 2 | -0.0630 | -0.0584 | 0.0932 | 0.0263 | 0.0131 | 0.0162 |
| Free Cash Flow 1 | -43.64 | 325.2 | -124.8 | -5.616 | -25.28 | -42.81 |
| FCF margin | -12.65% | 107.56% | -52.31% | -1.84% | -10.47% | -16.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/26/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 142 | - | - | - | - | - |
| Net Cash position 1 | - | 154 | 178 | 194 | 160 | 164 |
| Leverage (Debt/EBITDA) | -2.361 x | - | - | - | - | - |
| Free Cash Flow 1 | -43.6 | 325 | -125 | -5.62 | -25.3 | -42.8 |
| ROE (net income / shareholders' equity) | -39.5% | -58.3% | 77.7% | 13.9% | 6.16% | 7.56% |
| ROA (Net income/ Total Assets) | -5.33% | -5.45% | -3.37% | 3.24% | 0.78% | 0.67% |
| Assets 1 | 1,477 | 1,339 | -3,449 | 1,014 | 2,102 | 3,188 |
| Book Value Per Share 2 | 0.1100 | 0.0500 | 0.1600 | 0.1900 | 0.1800 | 0.2000 |
| Cash Flow per Share 2 | 0.0700 | 0.1300 | 0.1500 | 0.1600 | 0.1300 | 0.1200 |
| Capex 1 | 2.41 | 2.69 | 2.5 | 6.04 | 3.5 | 17.7 |
| Capex / Sales | 0.7% | 0.89% | 1.05% | 1.98% | 1.45% | 6.75% |
| Announcement Date | 7/26/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.29% | 48.74M | |
| +6.03% | 6.24B | |
| +5.26% | 1.9B | |
| -16.95% | 1.2B | |
| +15.27% | 986M | |
| -24.05% | 929M | |
| +16.78% | 870M | |
| -0.83% | 788M | |
| +1.88% | 515M | |
| -16.70% | 420M |
- Stock Market
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- 828 Stock
- Financials Dynasty Fine Wines Group Limited
