PLUS1
DW8 Financial Data
| Company name: | Digital Wine Ventures Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000DW82 |
| Year established: | 1999 | Company sector name: | Consumer Defensive |
| Trading currency: | AUD | Industry name: | Beverages - Wineries & Distilleries |
| Place of incorporation: | Australia (AU) | Industry group name | Beverages - Alcoholic |
| Doing business in: | Australia (AU) | Address | 295 Rokeby Road Suite 6, 6008 |
| Tel.: | +61 865552950 | City/Country: | Subiaco, Australia |
| Fax: | +61 893821222 | Web address: | https://www.dawine.com |
| Company description: | Digital Wine Ventures Ltd, formerly Dawine Ltd is engaged in the distribution of premium wine. It also undertakes bulk wine production and contract wine processing. The company focus on the Asian retail wine market. The company allows its customers in China to purchase wine from around the world, through their personal computers, tablets, and mobile phones. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.0145 | -0.001[-6.45%] | 0.014 | 0.015 | 0.015 | 0.016 | 0.0145 | 7,846,551 |
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 9.0632646715 | 778.520096 | 1.72 | -0.00 | - | -4.31 | - | 0.01 - 0.09 |
DW8 KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.02 |
PE Ratio | -4.31 |
Market Capitalisation | 9.06M |
Latest Shares Outstanding | 778.52M |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 321.44% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 5.91% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 5.81% |
Return on Assets (ROA) | -0.94% |
Return on Equity (ROE) | -1.05% |
Return on Capital Invested (ROC... | -1.05% |
Current Ratio | 4.34 |
Leverage Ratio (Assets/Equity) | 1.29% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -1.02M |
DW8 Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.017 | 0.014 |
| 1ヶ月 | 0.024 | 0.013 |
| 3ヶ月 | 0.04 | 0.013 |
| 6ヶ月 | 0.054 | 0.013 |
| 1年 | 0.094 | 0.013 |
| 3年 | 0.21 | 0.004 |
| 5年 | 0.21 | 0.004 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.017 | 0.0157 | 0.015602 | 369,106 | 8,261,734 | 5,339,789 | -0.0025 | -14.71% |
| 1ヶ月 | 0.022 | 0.017053 | 0.016865 | 369,106 | 12,968,290 | 5,584,099 | -0.0075 | -34.09% |
| 3ヶ月 | 0.031 | 0.025259 | 0.023897 | 369,106 | 17,722,032 | 4,184,146 | -0.0165 | -53.23% |
| 6ヶ月 | 0.051 | 0.033361 | 0.032907 | 369,106 | 18,193,480 | 4,586,976 | -0.0365 | -71.57% |
| 1年 | 0.076 | 0.048112 | 0.051411 | 369,106 | 28,943,662 | 5,666,563 | -0.0615 | -80.92% |
| 3年 | 0.008 | 0.041327 | 0.050931 | 34,000 | 124,281,762 | 8,567,894 | 0.0065 | 81.25% |
| 5年 | 0.015 | 0.032427 | 0.048882 | 481 | 124,281,762 | 6,579,735 | -0.0005 | -3.33% |
DW8 Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.68 | -0.17 | -0.40 | -0.51 |
Revenue growth | 21.96 | - | -0.51 | -0.26 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 21.96 | - | -0.51 | -0.26 |
DW8 Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 0.216501 |
Operating Revenue | 0.216501 |
Cost of Revenue | 0.203704 |
Gross Profit | 0.012797 |
Operating Expenses | 1.745173 |
Selling,General and Administr... | 0.695928 |
General and Administrative Ex... | 0.417746 |
Salary and Benefit | 0.301626 |
OtherGandA | 0.11612 |
Selling and Marketing Expense | 0.278182 |
Depreciation,Amortization and... | 0.115125 |
Depreciation and Amortization | 0.115125 |
Depreciation | 5,531.00 |
Amortization | 0.109594 |
Amortization of Intangibles | 0.109594 |
Other Operating Expenses | 0.93412 |
Operating Income | -1.732376 |
Interest Income/Expense,Net-N... | 7,700.00 |
Interest Income-Non Operating | 7,700.00 |
Other Income/Expense,Net | -0.383639 |
Special Income/Charges | -0.383578 |
Impairment of Capital Assets | 0.383578 |
Other Non-Operating Income/Ex... | -61.00 |
Pretax Income | -2.108315 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -2.108315 |
Net Income | -2.108315 |
Net Income Including Noncontr... | -2.108315 |
Net Income from Continuing Op... | -2.108315 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 584.726753 |
Diluted Weighted Average Shar... | 584.726753 |
Net Income from Continuing an... | -2.108315 |
Normalized Income | -1.724737 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest and Dividend Income | 7,700.00 |
Net Interest Income | 7,700.00 |
Earning Before Interest and T... | -1.732376 |
Earning Before Interest Tax D... | -1.617251 |
Cost of Revenue,Reconciled | 0.203704 |
Depreciation,Reconciled | 0.115125 |
Net Income from Continuing Op... | -2.108315 |
TotalUnusualItemsExcludingGoo... | -0.383578 |
TotalUnusualItems | -0.383578 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -1.233673 |
Tax rate for calculations | 0.00 |
DW8 Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 218.21 |
Days in inventory | 196.61 |
Days in payment | 246.87 |
Cash conversion cycle | 167.95 |
Receivable turnover | 1.67 |
Inventory turnover | 1.86 |
Payable turnover | 1.48 |
Fixed assets turnover | 12.49 |
Assets turnover | 0.10 |
ROE | -1.05 |
ROA | -0.94 |
ROIC | -1.05 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.05 |
DW8 Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 4.34 |
Quick ratio | 4.13 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.29 |
Total debt to equity | - |
DW8 Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | -0.33 |
Growth ann gross profit | -0.68 |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -1.08 |
Avg ret assets | -0.71 |
Avg ret invested capital | -0.82 |
DW8 Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 0.06 |
Operating margin | -8.00 |
EBT margin | -9.74 |
Tax rate | - |
Net margin | -9.74 |
Sales per employee | - |
EBIT margin | -8.00 |
EBITDA margin | -7.47 |
Normalized net profit margin | -7.97 |
Interest coverage | - |
Inc per employee tot ops | - |
DW8 Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | 0.00 |
Growth ann sales per share 5 ye... | -0.66 |
Book value per share | 0.00 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.37 |
Price to sales | 41.67 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -2.88 |
Cash return | - |
DW8 Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 1.257039 |
Current Assets | 1.237465 |
Cash,Cash Equivalents,and Sho... | 1.019115 |
Cash and Cash Equivalents | 1.019115 |
Cash | 1.019115 |
Receivables | 0.157744 |
Other Receivables | 0.157744 |
Inventories | 0.05348 |
Prepaid Assets and Others | 7,126.00 |
Total Non-Current Assets | 0.019574 |
Net Property,Plant,and Equipm... | 0.019574 |
Gross Property,Plant,and Equi... | 0.027906 |
Machinery,Furniture/Equipment | 0.027906 |
Accumulated Depreciation | -8,332.00 |
Total Liabilities | 0.285132 |
Current Liabilities | 0.285132 |
Payables and Accrued Expenses | 0.285132 |
Payables | 0.285132 |
Accounts Payable | 0.146715 |
Other Payable | 0.138417 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 0.971907 |
Stockholder's Equity | 0.971907 |
Capital Stock | 6.410021 |
Common Stock | 6.410021 |
Retained Earnings | -6.960376 |
Accumulated Gains/ Losses Not... | 1.522262 |
Foreign Currency Translation ... | 0.030507 |
Other Equity Adjustments | 1.491755 |
Total Capitalization | 0.971907 |
Common Stock Equity | 0.971907 |
Net Tangible Assets | 0.971907 |
Working Capital | 0.952333 |
Invested Capital | 0.971907 |
Tangible Book Value | 0.971907 |
Ordinary Shares Number | 584.726753 |
TotalLiabilitiesAsReported | 0.285132 |
TotalEquityAsReported | 0.971907 |
DW8 Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.299953 |
Receipts from Customers | 0.299953 |
Classes of Cash Payments | -1.709132 |
Payments to Suppliers for Goo... | -1.709132 |
Interest Received, Direct | 7,700.00 |
Cash Flow from Investing Acti... | -0.010023 |
Cash Flow from Continuing Inv... | -0.010023 |
Purchase/Sale of Property,Pla... | -0.010023 |
Purchase of Property,Plant an... | -0.010023 |
Cash Flow from Financing Acti... | -2,796.00 |
Cash Flow from Continuing Fin... | -2,796.00 |
Issuance/Payments of Common S... | -2,796.00 |
Proceeds or Issuance of Commo... | -2,796.00 |
Cash and Cash Equivalents,End... | 1.019115 |
Change in Cash | -1.414298 |
Cash and Cash Equivalents,Beg... | 2.433413 |
Capital Expenditure | -0.010023 |
Issuance of Capital Stock | -2,796.00 |
Free Cash Flow | -1.411502 |
ChangeinCashSupplementalAsRep... | -1.414298 |
