Stock 828 DYNASTY FINE WINES GROUP LIMITED
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Financials Dynasty Fine Wines Group Limited

Equities

828

KYG2950W1087

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
0.285 HKD -1.72% Intraday chart for Dynasty Fine Wines Group Limited +9.62% -32.14%
Mar. 27 Dynasty Fine Wines Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 15 Dynasty Fine Wines Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,797 1,797 405.7 636.6 505.5 436.9
Enterprise Value (EV) 1 1,860 1,940 251.4 458.2 311.3 276.6
P/E ratio -13.5 x -22.8 x -5.56 x 5.47 x 15.4 x 26.7 x
Yield - - - - - -
Capitalization / Revenue 4.69 x 5.21 x 1.34 x 2.67 x 1.65 x 1.81 x
EV / Revenue 4.85 x 5.62 x 0.83 x 1.92 x 1.02 x 1.15 x
EV / EBITDA -23.3 x -32.1 x -3.99 x -14 x 9.07 x 30.3 x
EV / FCF -10.4 x -44.5 x 0.77 x -3.67 x -55.4 x -10.9 x
FCF Yield -9.63% -2.25% 129% -27.2% -1.8% -9.14%
Price to Book 7.79 x 12.7 x 6.18 x 3.22 x 2.11 x 1.9 x
Nbr of stocks (in thousands) 1,248,200 1,248,200 1,248,200 1,248,200 1,248,200 1,248,200
Reference price 2 1.440 1.440 0.3250 0.5100 0.4050 0.3500
Announcement Date 7/26/19 7/26/19 4/28/20 4/28/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 383.5 344.9 302.3 238.7 306 241.4
EBITDA 1 -79.7 -60.34 -62.94 -32.72 34.31 9.137
EBIT 1 -103.4 -70.29 -71.87 -39.88 30.68 6.986
Operating Margin -26.97% -20.38% -23.77% -16.71% 10.03% 2.89%
Earnings before Tax (EBT) 1 -135.2 -79.17 -69.24 178.1 32.96 15.49
Net income 1 -133.6 -78.67 -72.94 116.4 32.81 16.33
Net margin -34.85% -22.81% -24.13% 48.76% 10.72% 6.77%
EPS 2 -0.1071 -0.0630 -0.0584 0.0932 0.0263 0.0131
Free Cash Flow 1 -179.2 -43.64 325.2 -124.8 -5.616 -25.28
FCF margin -46.72% -12.65% 107.56% -52.31% -1.84% -10.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/26/19 7/26/19 4/28/20 4/28/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 62.9 142 - - - -
Net Cash position 1 - - 154 178 194 160
Leverage (Debt/EBITDA) -0.7898 x -2.361 x - - - -
Free Cash Flow 1 -179 -43.6 325 -125 -5.62 -25.3
ROE (net income / shareholders' equity) -44.6% -39.5% -58.3% 77.7% 13.9% 6.16%
ROA (Net income/ Total Assets) -6.8% -5.33% -5.45% -3.37% 3.24% 0.78%
Assets 1 1,964 1,477 1,339 -3,449 1,014 2,102
Book Value Per Share 2 0.1800 0.1100 0.0500 0.1600 0.1900 0.1800
Cash Flow per Share 2 0.0700 0.0700 0.1300 0.1500 0.1600 0.1300
Capex 1 1.62 2.41 2.69 2.5 6.04 3.5
Capex / Sales 0.42% 0.7% 0.89% 1.05% 1.98% 1.45%
Announcement Date 7/26/19 7/26/19 4/28/20 4/28/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wineries

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