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INDICATIVE · SAMPLE DATA
850954

Wine's Link International Holdings Ltd

Food Retail & DistributionVerified

Wine's Link International Holdings Ltd has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 400,000,000. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison with industry benchmarks, as the valuation snapshot is currently empty. This limits the ability to assess the company's performance relative to its peers in the Food Retail & Distribution industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its segments or regions. Growth trajectory data is also not available, as the outlook for the current and next fiscal years is not provided in the input data. This lack of forward-looking guidance hinders the ability to assess the company's future performance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company is currently marked as having low dilution potential, as no dilutive events are identified. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess any material developments that may impact the company's operations or financial position.

30-day price · 8509-0.02 (-2.9%)
Low$0.58High$0.76Close$0.66As of17 May, 00:00 UTC
Profile
CompanyWine's Link International Holdings Ltd
Ticker8509.HK
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. Wine's Link International Holdings Ltd operates in the food retail and distribution sector, primarily generating revenue through the sale of food and beverage products.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, within the Food & Drug Retailing business sector, and the Food Retail & Distribution industry, with a confidence level of 0.92.

Wine's Link International Holdings Ltd has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 400,000,000. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison with industry benchmarks, as the valuation snapshot is currently empty. This limits the ability to assess the company's performance relative to its peers in the Food Retail & Distribution industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its segments or regions. Growth trajectory data is also not available, as the outlook for the current and next fiscal years is not provided in the input data. This lack of forward-looking guidance hinders the ability to assess the company's future performance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company is currently marked as having low dilution potential, as no dilutive events are identified. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess any material developments that may impact the company's operations or financial position.
Key takeaways
  • Wine's Link International Holdings Ltd operates in the food retail and distribution sector with no dilution risk.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting risk assessment.
  • Growth trajectory and forward-looking guidance are not provided in the input data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$299.6M$39.8M$27.6M$33.7M
FY-3$222.4M$28.9M$21.2M-$51.0M
FY-2$147.7M$27.2M$16.6M$26.8M
FY-1$216.6M$48.7M$31.2M$39.4M
FY0$374.0M$58.3M$39.8M$46.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$349.7M$226.8M
FY-3$406.0M$248.0M
FY-2$431.4M$264.6M
FY-1$448.1M$295.8M
FY0$483.0M$335.6M
PeriodOCFCapExFCFSBC
FY-4$149.8M-$382.0k$33.7M
FY-3$71.5M-$80.2M-$51.0M
FY-2$6.8M-$26.0k$26.8M
FY-1$22.9M-$1.0M$39.4M
FY0$133.9M-$1.0M$46.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$31.7M
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$448.1M$295.8M
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$22.9M-$1.0M$31.7M
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Drug Retailing · cohort 184 companies
Metric8509Activity
Op margin3.1% medp25 1.2% · p75 6.8%
Net margin2.0% medp25 0.7% · p75 4.1%
Gross margin26.1% medp25 17.2% · p75 32.0%
CapEx / revenue-2.5% medp25 -4.6% · p75 -1.4%
Debt / equity56.0% medp25 16.8% · p75 121.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 01:44 UTC#b50a93aa
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 04:21 UTCJob: 27797b5a