Wine's Link International Holdings Limited
8509.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$146,000 | HK$186,000 | HK$136,000 | HK$162,000 |
| - Cash | HK$129,082 | HK$2,889 | HK$5,754 | HK$5,783 |
| + Debt | HK$137,008 | HK$134,292 | HK$144,592 | HK$131,947 |
| Enterprise Value | HK$153,926 | HK$317,403 | HK$274,838 | HK$288,164 |
| Revenue | HK$373,985 | HK$216,553 | HK$147,727 | HK$222,377 |
| % Growth | 72.7% | 46.6% | -33.6% | – |
| Gross Profit | HK$85,893 | HK$76,753 | HK$59,728 | HK$66,564 |
| % Margin | 23% | 35.4% | 40.4% | 29.9% |
| EBITDA | HK$66,490 | HK$57,864 | HK$37,653 | HK$37,561 |
| % Margin | 17.8% | 26.7% | 25.5% | 16.9% |
| Net Income | HK$39,758 | HK$31,201 | HK$16,599 | HK$21,244 |
| % Margin | 10.6% | 14.4% | 11.2% | 9.6% |
| EPS Diluted | 0.099 | 0.078 | 0.042 | 0.053 |
| % Growth | 27.4% | 88% | -21.8% | – |
| Operating Cash Flow | HK$133,868 | HK$22,917 | HK$6,777 | HK$71,456 |
| Capital Expenditures | -HK$1,036 | -HK$1,006 | -HK$26 | -HK$80,218 |
| Free Cash Flow | HK$132,832 | HK$21,911 | HK$6,751 | -HK$8,762 |