Valuation Dynasty Fine Wines Group Limited

Stocks

Market Closed - Hong Kong S.E. 04:08:33 2026-08-28 EDT			5-day change	1st Jan Change
0.1810 ^HKD	-0.55%		+0.56%	-29.02%

08-26	Dynasty Fine Wines Group Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-19	Dynasty Fine Wines Group Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	636.6	505.5	436.9	591.5	774.6	359.1
Change	-	-20.59%	-13.58%	35.4%	30.95%	-53.64%
Enterprise Value (EV) ¹	458.2	311.3	276.6	427.1	653.4	265.3
Change	-	-32.05%	-11.13%	54.38%	52.98%	-59.4%
P/E	5.47x	15.4x	26.7x	25.9x	23.2x	26.2x
PBR	3.22x	2.11x	1.9x	2.07x	2.5x	1.1x
PEG	-	-0.2x	-0.5x	1.1x	0.5x	-0.4x
Capitalization / Revenue	2.67x	1.65x	1.81x	2.25x	2.85x	2.11x
EV / Revenue	1.92x	1.02x	1.15x	1.63x	2.41x	1.56x
EV / EBITDA	-14x	9.07x	30.3x	50.2x	51.5x	-7.53x
EV / EBIT	-11.5x	10.1x	39.6x	72.2x	72x	-6.25x
EV / FCF	-3.67x	-55.4x	-10.9x	-9.98x	-13.3x	-2.59x
FCF Yield	-27.2%	-1.8%	-9.14%	-10%	-7.51%	-38.5%
Dividend per Share ²	-	-	-	-	0.0035	-
Rate of return	-	-	-	-	0.64%	-
EPS ²	0.0932	0.0263	0.0131	0.0162	0.0237	0.009718
Distribution rate	-	-	-	-	14.7%	-
Net sales ¹	238.7	306	241.4	262.8	271.4	170
EBITDA ¹	-32.72	34.31	9.137	8.501	12.7	-35.22
EBIT ¹	-39.88	30.68	6.986	5.914	9.08	-42.44
Net income ¹	116.4	32.81	16.33	21.34	33.44	13.69
Net Debt ¹	-178.4	-194.2	-160.2	-164.4	-121.3	-93.85
Reference price ²	0.5100	0.4050	0.3500	0.4200	0.5500	0.2550
Nbr of stocks (in thousands)	1,248,200	1,248,200	1,248,200	1,408,406	1,408,406	1,408,406
Announcement Date	4/28/21	4/28/22	4/28/23	4/29/24	4/29/25	4/28/26

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DYNASTY FINE WINES GROUP LIMITED	-	-	-	-	32.7M
TREASURY WINE ESTATES LIMITED	18.99x	2.46x	9.24x	-.--%	3.23B
VIÑA CONCHA Y TORO S.A.	7.86x	1.01x	6.52x	5.37%	696M
LAURENT-PERRIER	10.43x	2.26x	8.71x	2.49%	553M
C&C GROUP PLC	21.57x	0.44x	6.33x	5.31%	478M
DELEGAT GROUP LIMITED	7.14x	2.28x	6.46x	4.91%	257M
LANSON-BCC	10.15x	2.72x	13.76x	2.93%	213M
Average	12.69x	1.86x	8.50x	3.5%	779.94M
Weighted average by Cap.	16.01x	2.08x	8.62x	1.76%