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0828.HK$0.20+4.26%
Fair $0.20+0.0%

0828.HK

Dynasty Fine Wines Group Limited

Consumer Defensive / Beverages - Wineries & DistilleriesHKSE

$0.20

+0.01 (+4.26%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 25/100 · Data gapFallback financials|
SA 38/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-40.6M · quality 48.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.2%, below the 5% threshold
Thesis & Journal · 0828.HKLocal privado en este navegador · Dynasty Fine Wines Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$276M

P/E

19.6x

↑

EV/EBITDA

8.4x

↓

ROE

4.2%

↓

Gross Margin

31.4%

↑

Debt/Equity

0.00

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0828.HK price, volumen y niveles de valoración

Último $0.196Periodo -93.8%
Fair value: $0.196

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-11.0%

FCF CAGR

—

FCF margin

-65.9%

FCF / Net income

-8.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $170.0M · net income $13.7M · FCF $-112.1M

2022-FY → 2025-FY

Gross margin

31.4%-6.9% pts

Operating margin

-25.6%-27.4% pts

Net margin

8.1%+1.3% pts

FCF margin

-65.9%-58.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$170.0M$170.0M$271.4M$262.8M$241.4M
Net Income$13.7M$13.7M$33.4M$21.3M$16.3M
EBITDA$21.8M$21.8M$38.9M$25.1M$20.0M
EPS0.010.010.020.020.01
Gross Margin31.4%31.4%38.6%34.5%38.3%
Operating Margin-25.6%-25.6%6.3%2.2%1.8%
Net Margin8.1%8.1%12.3%8.1%6.8%
Balance Sheet
Debt/Equity0.000.000.000.010.00
Current Ratio2.022.02———
Cash Flow
Free Cash Flow$-112.1M$-112.1M$-40.6M$-28.8M$-18.3M
Returns
ROE4.2%4.2%10.8%7.5%7.1%
Valuation
P/E19.6019.6017.9323.1522.90
EV/EBITDA8.388.3812.2913.0910.73
P/B0.840.841.931.731.63
Growth & Yield
Revenue Growth-37.4%-37.4%3.3%8.9%—
EPS Growth-59.1%-59.1%46.3%23.7%—
Dividend Yield1.8%1.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

21.5%

exigente

EPS terminal req.

$0.02

Spread vs growth

-80.6%

5Y implied EPS CAGR

16.8%

exigente

EPS terminal req.

$0.02

Spread vs growth

-75.8%

10Y implied EPS CAGR

13.3%

razonable

EPS terminal req.

$0.03

Spread vs growth

-72.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -37.9%

Total return

-37.9%

Start / end P/E

13.7x → 20.2x

EPS bridge

0.02 → 0.01

Residual

-28.0%

EPS growth-59.1%
Multiple rerating+47.3%
Dividend+1.8%
Residual / FX / buybacks / cross-term-28.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.