Wine's Link International Holdings Limited
8509.HK · HKSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | HK$280,000 | HK$146,000 | HK$156,000 | HK$152,006 |
| - Cash | HK$4,527 | HK$129,082 | HK$129,082 | HK$1,016 |
| + Debt | HK$145,570 | HK$137,008 | HK$137,008 | HK$135,028 |
| Enterprise Value | HK$421,043 | HK$153,926 | HK$163,926 | HK$286,018 |
| Revenue | HK$118,947 | HK$108,075 | HK$108,075 | HK$78,918 |
| % Growth | 10.1% | 0% | 36.9% | – |
| Gross Profit | HK$25,341 | HK$27,878 | HK$27,878 | HK$15,069 |
| % Margin | 21.3% | 25.8% | 25.8% | 19.1% |
| EBITDA | HK$18,474 | HK$21,719 | HK$21,719 | HK$10,396 |
| % Margin | 15.5% | 20.1% | 20.1% | 13.2% |
| Net Income | HK$9,248 | HK$14,376 | HK$14,376 | HK$5,503 |
| % Margin | 7.8% | 13.3% | 13.3% | 7% |
| EPS Diluted | 0.023 | 0.036 | 0.036 | 0.014 |
| % Growth | -35.7% | 0% | 160.1% | – |
| Operating Cash Flow | -HK$130,070 | HK$65,774 | HK$65,774 | HK$1,161 |
| Capital Expenditures | -HK$257 | -HK$482 | -HK$482 | -HK$37 |
| Free Cash Flow | -HK$130,327 | HK$65,292 | HK$65,292 | HK$1,124 |