Dufu Liquor Group Limited (HKG:0986)

Dufu Liquor Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	85	89	79	52	109	187
Market Cap Growth	15.79%	13.11%	52.50%	-52.35%	-42.00%	123.88%
Enterprise Value	118	123	96	67	78	198
Last Close Price	0.07	0.07	0.06	0.04	0.09	0.27
PE Ratio	3.08	2.94	-	-	179.95	42.14
PS Ratio	1.25	1.33	1.20	0.76	1.00	1.77
PB Ratio	0.23	0.24	0.24	0.14	0.29	0.61
P/TBV Ratio	0.23	0.24	0.24	0.14	0.29	0.61
P/OCF Ratio	294.66	-	-	-	-	-
EV/Sales Ratio	1.73	1.83	1.46	0.98	0.72	1.87
EV/EBITDA Ratio	3.47	-	-	-	28.99	21.71
EV/EBIT Ratio	3.56	3.60	-	-	30.00	22.28
Debt / Equity Ratio	0.09	0.09	0.09	0.07	0.08	0.07
Debt / EBITDA Ratio	0.97	0.97	-	-	7.51	2.24
Debt / FCF Ratio	114.21	-	-	-	-	-
Net Debt / Equity Ratio	0.09	0.09	0.09	0.07	0.05	0.07
Net Debt / EBITDA Ratio	-	-	-	-2.14	6.68	2.35
Net Debt / FCF Ratio	113.31	-9.43	-7.07	-2.81	-0.34	-1.15
Asset Turnover	0.16	0.16	0.17	0.16	0.28	0.30
Inventory Turnover	0.16	0.17	0.75	0.79	1.45	2.98
Quick Ratio	3.04	3.67	0.94	5.10	2.95	2.19
Current Ratio	4.93	5.78	3.66	7.75	7.26	4.88
Return on Equity (ROE)	7.77%	8.69%	-5.30%	-3.91%	0.18%	1.46%
Return on Assets (ROA)	4.84%	5.18%	-2.64%	-1.67%	0.42%	1.58%
Return on Invested Capital (ROIC)	7.04%	8.52%	-4.50%	-2.86%	0.29%	2.76%
Return on Capital Employed (ROCE)	8.60%	8.90%	-4.90%	-3.00%	0.70%	2.70%
Earnings Yield	32.51%	34.01%	-23.44%	-27.92%	0.56%	2.37%
FCF Yield	-	-4.01%	-5.30%	-16.33%	-48.14%	-9.97%
Buyback Yield / Dilution	-	-	-0.40%	-31.08%	-51.27%	-8.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.