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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 
0.083 -0.001 (-1.190%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 7.352% | -4.620% | -3.463% | 0.155% | 1.266% |
| ROAE (%) | 8.692% | -5.300% | -3.905% | 0.177% | 1.463% |
| Return on Capital Employed (%) | 7.896% | -5.378% | -3.850% | 0.154% | 1.366% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 51.316% | 45.228% | 40.939% | 25.877% | 22.249% |
| EBITDA Margin (%) | 52.612% | -24.134% | -16.731% | 3.560% | 3.217% |
| Pre-tax Profit Margin (%) | 47.575% | -28.140% | -19.725% | 1.357% | 4.232% |
| Net Profit Margin (%) | 45.161% | -28.028% | -21.120% | 0.555% | 4.209% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 5.777 X | 3.660 X | 7.753 X | 7.259 X | 4.883 X |
| Quick Ratio (X) | 4.049 X | 1.386 X | 5.588 X | 4.712 X | 3.548 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 16.411% | 14.303% | 11.467% | 11.147% | 14.056% |
| Total Debt / Total Assets (%) | 6.480% | 6.805% | 5.181% | 6.675% | 6.024% |
| Net Debt / Total Assets (%) | 6.431% | 6.713% | 4.855% | 4.256% | 5.598% |
| Total Debt / Shareholders' Funds (%) | 7.752% | 7.941% | 5.852% | 7.512% | 7.009% |
| Long Term Debt / Shareholders' Funds (%) | 3.822% | 3.685% | 2.463% | 4.828% | 5.218% |
| Net Debt / Shareholders' Funds (%) | 7.693% | 7.834% | 5.483% | 4.790% | 6.513% |
| Net Cash / (Debt) ($) | (28.244M) | (26.009M) | (20.100M) | (17.921M) | (20.154M) |
| Net Cash / (Debt) per share ($) | (0.022) | (0.020) | (0.016) | (0.014) | (0.029) |
| Total Debt / Capital Employed (%) | 7.395% | 7.658% | 5.712% | 7.166% | 6.661% |
| Interest Coverage Ratio (X) | 13.718 X | N/A | N/A | 2.180 X | 4.537 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 1070.458 Day | 915.219 Day | 707.476 Day | 270.240 Day | 109.369 Day |
| Receivables Turnover (Day) | 49.125 Day | 94.651 Day | 86.783 Day | 43.511 Day | 33.966 Day |
| Payables Turnover (Day) | 3.008 Day | 11.049 Day | 15.251 Day | 5.183 Day | 4.103 Day |
| Remarks: | Real time quote last updated: 22/07/2025 18:00 |
| 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$) | HKD 30,386 |
| %Change | -- |
| EPS / (LPS) | HKD 0.024 |
| NBV Per Share ($) | HKD 0.284 |