Stock 8146 GRACE WINE HOLDINGS LIMITED
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Financials Grace Wine Holdings Limited

Equities

8146

KYG4036R1039

Distillers & Wineries

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.135 HKD 0.00% Intraday chart for Grace Wine Holdings Limited -10.00% -13.46%
Apr. 05 China's crowded wine market offers no lifeline for struggling global industry RE
Mar. 12 Grace Wine Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 182.6 189.5 150.8 125.2 129.4 113.5
Enterprise Value (EV) 1 99.63 96.86 61.19 57.67 93.06 117.9
P/E ratio 26 x 6,401 x -269 x 16.2 x -216 x 11.1 x
Yield - - - - - -
Capitalization / Revenue 2.52 x 2.61 x 2.5 x 1.48 x 2.08 x 1.75 x
EV / Revenue 1.37 x 1.33 x 1.02 x 0.68 x 1.5 x 1.81 x
EV / EBITDA 13.5 x 6.37 x 6.35 x 2.96 x 10.4 x 5.56 x
EV / FCF 22 x 3.48 x 8.36 x -22.4 x -4.42 x -2.71 x
FCF Yield 4.54% 28.8% 12% -4.46% -22.6% -37%
Price to Book 0.73 x 0.75 x 0.6 x 0.48 x 0.5 x 0.43 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,600 800,600
Reference price 2 0.2283 0.2368 0.1885 0.1564 0.1616 0.1418
Announcement Date 3/28/19 3/30/20 3/30/21 3/29/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 72.56 72.71 60.22 84.69 62.12 64.98
EBITDA 1 7.365 15.2 9.631 19.47 8.952 21.21
EBIT 1 -3.13 5.154 -0.229 9.881 -0.576 10.82
Operating Margin -4.31% 7.09% -0.38% 11.67% -0.93% 16.65%
Earnings before Tax (EBT) 1 3.711 4.413 1.875 11.9 0.887 11.46
Net income 1 6.165 0.03 -0.562 7.74 -0.598 10.22
Net margin 8.5% 0.04% -0.93% 9.14% -0.96% 15.73%
EPS 2 0.008769 0.000037 -0.000702 0.009675 -0.000747 0.0128
Free Cash Flow 1 4.526 27.85 7.321 -2.573 -21.06 -43.57
FCF margin 6.24% 38.3% 12.16% -3.04% -33.9% -67.05%
FCF Conversion (EBITDA) 61.45% 183.19% 76.02% - - -
FCF Conversion (Net income) 73.41% 92,829.17% - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/30/21 3/29/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 4.39
Net Cash position 1 83 92.6 89.6 67.5 36.3 -
Leverage (Debt/EBITDA) - - - - - 0.2071 x
Free Cash Flow 1 4.53 27.8 7.32 -2.57 -21.1 -43.6
ROE (net income / shareholders' equity) 2.71% 0.01% -0.22% 3.02% -0.23% 3.91%
ROA (Net income/ Total Assets) -0.79% 1.19% -0.05% 2.1% -0.11% 2.04%
Assets 1 -777.3 2.513 1,089 368.6 532 500.3
Book Value Per Share 2 0.3100 0.3200 0.3200 0.3300 0.3200 0.3300
Cash Flow per Share 2 0.1000 0.1200 0.1100 0.0800 0.0900 0.0500
Capex 1 11.6 7.01 11 33.2 16.1 30.1
Capex / Sales 16.02% 9.64% 18.29% 39.25% 25.88% 46.38%
Announcement Date 3/28/19 3/30/20 3/30/21 3/29/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Wineries

1st Jan change Capi.
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CITIC NIYA WINE CO., LTD. Stock CITIC Niya Wine Co., Ltd.
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C&C GROUP PLC Stock C&C Group plc
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LAURENT-PERRIER Stock Laurent-Perrier
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SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
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DELEGAT GROUP LIMITED Stock Delegat Group Limited
+6.92% 417M
WEILONG GRAPE WINE CO., LTD Stock WEILONG GRAPE WINE CO., Ltd
-17.24% 416M
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