Stock 8509 WINE'S LINK INTERNATIONAL HOLDINGS LIMITED
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Financials Wine's Link International Holdings Limited

Equities

8509

KYG9705R1020

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.455 HKD +5.81% Intraday chart for Wine's Link International Holdings Limited +3.41% -12.50%
Feb. 20 Wine's Link International Holdings Limited Announces Executive Changes CI
2023 Wine's Link International Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 292 260 176 188 162 136
Enterprise Value (EV) 1 354.7 357.2 392.1 235.5 288.2 274.8
P/E ratio 19.3 x 7.94 x 14.7 x 6.81 x 7.63 x 8.19 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.78 x 0.63 x 0.63 x 0.73 x 0.92 x
EV / Revenue 1.1 x 1.07 x 1.4 x 0.79 x 1.3 x 1.86 x
EV / EBITDA 9.48 x 8.34 x 17.3 x 6.12 x 9.81 x 8.25 x
EV / FCF -5.43 x -7.62 x -3.59 x 1.73 x -17.4 x -76.2 x
FCF Yield -18.4% -13.1% -27.8% 57.7% -5.75% -1.31%
Price to Book 1.89 x 1.39 x 0.88 x 0.83 x 0.65 x 0.51 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 0.7300 0.6500 0.4400 0.4700 0.4050 0.3400
Announcement Date 6/28/18 7/2/19 6/30/20 8/1/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 323.1 335.1 279.4 299.6 222.4 147.7
EBITDA 1 37.4 42.81 22.71 38.51 29.36 33.33
EBIT 1 33.92 39.49 19.84 36.72 25.65 26.21
Operating Margin 10.5% 11.78% 7.1% 12.25% 11.54% 17.74%
Earnings before Tax (EBT) 1 16.24 41.15 14.76 34.07 26.24 21.37
Net income 1 11.58 32.77 11.94 27.6 21.24 16.6
Net margin 3.58% 9.78% 4.27% 9.21% 9.55% 11.24%
EPS 2 0.0379 0.0819 0.0299 0.0690 0.0531 0.0415
Free Cash Flow 1 -65.37 -46.91 -109.2 136 -16.57 -3.608
FCF margin -20.23% -14% -39.08% 45.39% -7.45% -2.44%
FCF Conversion (EBITDA) - - - 353.19% - -
FCF Conversion (Net income) - - - 492.68% - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 7/2/19 6/30/20 8/1/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 62.7 97.2 216 47.5 126 139
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.676 x 2.27 x 9.518 x 1.234 x 4.297 x 4.166 x
Free Cash Flow 1 -65.4 -46.9 -109 136 -16.6 -3.61
ROE (net income / shareholders' equity) 10.6% 19.2% 6.18% 12.8% 8.69% 6.4%
ROA (Net income/ Total Assets) 9.06% 7.66% 3.16% 5.83% 4.24% 3.91%
Assets 1 127.9 427.9 377.9 473.5 500.7 424.2
Book Value Per Share 2 0.3900 0.4700 0.5000 0.5700 0.6200 0.6600
Cash Flow per Share 2 0.1600 0.1100 0.0100 0.1200 0.0100 0.0100
Capex 1 1.64 4.59 0.89 0.38 80.2 0.03
Capex / Sales 0.51% 1.37% 0.32% 0.13% 36.07% 0.02%
Announcement Date 6/28/18 7/2/19 6/30/20 8/1/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Beer, Wine & Liquor Stores

1st Jan change Capi.
WINE'S LINK INTERNATIONAL HOLDINGS LIMITED Stock Wine's Link International Holdings Limited
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+23.60% 132M
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PT JOBUBU JARUM MINAHASA TBK Stock PT Jobubu Jarum Minahasa TBK
-13.16% 64.98M
Beer, Wine & Liquor Stores
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