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08509 WINE'S LINK
Nominal 
0.620 +0.010 (+1.639%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 7.857% | 8.539% | 7.095% | 3.965% | 5.623% |
| ROAE (%) | 11.284% | 12.593% | 11.135% | 6.476% | 8.949% |
| Return on Capital Employed (%) | 10.704% | 11.887% | 10.595% | 6.268% | 8.544% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 21.027% | 22.967% | 35.443% | 40.431% | 29.933% |
| EBITDA Margin (%) | 17.727% | 17.777% | 26.719% | 25.486% | 16.884% |
| Pre-tax Profit Margin (%) | 13.483% | 13.284% | 18.174% | 14.467% | 11.802% |
| Net Profit Margin (%) | 11.195% | 10.631% | 14.408% | 11.236% | 9.553% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 2.308 X | 2.296 X | 1.947 X | 1.662 X | 1.615 X |
| Quick Ratio (X) | 1.086 X | 1.480 X | 0.952 X | 0.829 X | 0.619 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 30.497% | 30.809% | 34.288% | 38.960% | 39.175% |
| Total Debt / Total Assets (%) | 28.962% | 28.363% | 29.967% | 33.520% | 32.499% |
| Net Debt / Total Assets (%) | 18.843% | 1.641% | 29.323% | 32.186% | 31.075% |
| Total Debt / Shareholders' Funds (%) | 41.518% | 40.826% | 45.394% | 54.646% | 53.201% |
| Long Term Debt / Shareholders' Funds (%) | 0.138% | 0.070% | 0.003% | 0.382% | 0.684% |
| Net Debt / Shareholders' Funds (%) | 27.012% | 2.362% | 44.418% | 52.472% | 50.869% |
| Net Cash / (Debt) ($) | (101.489M) | (7.926M) | (131.403M) | (138.838M) | (126.164M) |
| Net Cash / (Debt) per share ($) | (0.254) | (0.020) | (0.329) | (0.347) | (0.315) |
| Total Debt / Capital Employed (%) | 41.603% | 40.964% | 45.603% | 54.601% | 53.067% |
| Interest Coverage Ratio (X) | 8.229 X | 6.758 X | 5.235 X | 4.692 X | 10.757 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 206.962 Day | 173.596 Day | 380.648 Day | 612.979 Day | 408.333 Day |
| Receivables Turnover (Day) | 52.595 Day | 50.184 Day | 81.838 Day | 116.055 Day | 71.314 Day |
| Payables Turnover (Day) | 0.210 Day | 1.859 Day | 8.606 Day | 10.076 Day | 10.774 Day |
| Remarks: | Real time quote last updated: 02/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 40,134 |
| %Change | 0.946% |
| EPS / (LPS) | HKD 0.100 |
| NBV Per Share ($) | HKD 0.939 |