Dynasty Fine Wines Group Limited
0828.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $86,244 | $122,592 | $119,235 | $166,741 |
| + Debt | $0 | $311 | $702 | $1,187 |
| Enterprise Value | – | – | – | – |
| Revenue | $122,775 | $136,025 | $135,347 | $134,633 |
| % Growth | -9.7% | 0.5% | 0.5% | – |
| Gross Profit | $47,277 | $55,953 | $48,767 | $43,454 |
| % Margin | 38.5% | 41.1% | 36% | 32.3% |
| EBITDA | $9,271 | $9,909 | $22,752 | $12,412 |
| % Margin | 7.6% | 7.3% | 16.8% | 9.2% |
| Net Income | $8,172 | $14,930 | $18,510 | $10,626 |
| % Margin | 6.7% | 11% | 13.7% | 7.9% |
| EPS Diluted | 0.006 | 0.011 | 0.013 | 0.008 |
| % Growth | -45.3% | -19.1% | 72.4% | – |
| Operating Cash Flow | $0 | $4,483 | -$14,400 | $30,783 |
| Capital Expenditures | $0 | -$25,227 | -$5,422 | -$15,988 |
| Free Cash Flow | $0 | -$20,744 | -$19,822 | $14,795 |