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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00986 DUFU LIQUOR GP
Nominal 
0.255 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -4.081% | 7.352% | -4.620% | -3.463% | 0.155% |
| ROAE (%) | -4.985% | 8.692% | -5.300% | -3.905% | 0.177% |
| Return on Capital Employed (%) | -4.946% | 7.896% | -5.378% | -3.850% | 0.154% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 67.355% | 51.316% | 45.228% | 40.939% | 25.877% |
| EBITDA Margin (%) | -37.153% | 52.612% | -24.134% | -16.731% | 3.560% |
| Pre-tax Profit Margin (%) | -43.738% | 47.575% | -28.140% | -19.725% | 1.357% |
| Net Profit Margin (%) | -32.142% | 45.161% | -28.028% | -21.120% | 0.555% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 2.309 X | 5.777 X | 3.660 X | 7.753 X | 7.259 X |
| Quick Ratio (X) | 0.958 X | 4.049 X | 1.386 X | 5.588 X | 4.712 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 19.903% | 16.411% | 14.303% | 11.467% | 11.147% |
| Total Debt / Total Assets (%) | 6.749% | 7.649% | 6.805% | 5.181% | 6.675% |
| Net Debt / Total Assets (%) | 6.717% | 7.600% | 6.713% | 4.855% | 4.256% |
| Total Debt / Shareholders' Funds (%) | 8.426% | 9.151% | 7.941% | 5.852% | 7.512% |
| Long Term Debt / Shareholders' Funds (%) | 4.322% | 4.823% | 3.685% | 2.463% | 4.828% |
| Net Debt / Shareholders' Funds (%) | 8.386% | 9.092% | 7.834% | 5.483% | 4.790% |
| Net Cash / (Debt) ($) | (28.627M) | (33.379M) | (26.009M) | (20.100M) | (17.921M) |
| Net Cash / (Debt) per share ($) | (0.022) | (0.258) | (0.020) | (0.016) | (0.014) |
| Total Debt / Capital Employed (%) | 8.055% | 8.730% | 7.658% | 5.712% | 7.166% |
| Interest Coverage Ratio (X) | N/A | 13.718 X | N/A | N/A | 2.180 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 1905.943 Day | 1070.458 Day | 915.219 Day | 707.476 Day | 270.240 Day |
| Receivables Turnover (Day) | 74.272 Day | 49.125 Day | 94.651 Day | 86.783 Day | 43.511 Day |
| Payables Turnover (Day) | 4.039 Day | 3.008 Day | 11.049 Day | 15.251 Day | 5.183 Day |
| Remarks: | Real time quote last updated: 03/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -17,660 |
| %Change | -- |
| EPS / (LPS) | HKD -0.136 |
| NBV Per Share ($) | HKD 0.264 |