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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	132	79	52	109	187	84
Market Cap Growth	84.61%	52.50%	-52.35%	-42.00%	123.88%	-56.00%
Enterprise Value	166	96	67	78	198	89
Last Close Price	0.10	0.06	0.04	0.09	0.27	0.12
PE Ratio	-	-	-	179.95	42.14	-
PS Ratio	2.16	1.20	0.76	1.00	1.77	0.92
PB Ratio	0.38	0.24	0.14	0.29	0.61	0.28
P/TBV Ratio	0.38	0.24	0.14	0.29	0.61	0.29
EV/Sales Ratio	2.72	1.46	0.98	0.72	1.87	0.98
EV/EBITDA Ratio	-	-	-	28.99	21.71	-
EV/EBIT Ratio	-	-	-	30.00	22.28	-
Debt / Equity Ratio	0.10	0.09	0.07	0.08	0.07	0.06
Debt / EBITDA Ratio	-	-	-	7.51	2.24	-
Asset Turnover	0.15	0.17	0.16	0.28	0.30	0.23
Inventory Turnover	0.60	0.75	0.79	1.45	2.98	22.76
Quick Ratio	1.88	0.94	5.10	2.95	2.19	3.25
Current Ratio	4.21	3.66	7.75	7.26	4.88	7.98
Return on Equity (ROE)	-2.29%	-5.30%	-3.91%	0.18%	1.46%	-9.11%
Return on Assets (ROA)	-0.99%	-2.64%	-1.67%	0.42%	1.58%	-1.64%
Return on Capital (ROIC)	-1.07%	-2.80%	-1.76%	0.44%	1.71%	-2.00%
Return on Capital Employed (ROCE)	-	-	-	0.70%	2.70%	-
Earnings Yield	-6.10%	-23.44%	-27.92%	0.56%	2.37%	-35.14%
FCF Yield	-	-5.30%	-16.33%	-48.14%	-9.97%	-241.50%
Buyback Yield / Dilution	1.33%	-0.40%	-31.08%	-51.27%	-8.85%	-8.47%

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