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Dufu Liquor Group Limited

HKD 0.26 -$0.62 (-71.02%)

HKSE · 16 Sep 2026 07:59 UTC

Previous Close

HKD 0.27

Day Range

HKD 0.24HKD 0.27

Year Range

HKD 0.2HKD 1.19

Market Cap

33.02M

AVG Volume

68.42K

Trailing/Forward PE

-0.19/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0986.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
25 Q4	26.48M
25 Q2	28.46M
24 Q4	39.92M
24 Q2	27.36M
23 Q4	33.72M
23 Q2	32.33M
22 Q4	31.17M
22 Q2	37.3M
21 Q4	66.02M
21 Q2	42.88M

Net Income (HKD)

0986.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
25 Q4	-26.02M
25 Q2	8.36M
24 Q4	19.43M
24 Q2	10.96M
23 Q4	-19.01M
23 Q2	499K
22 Q4	-15.81M
22 Q2	1.35M
21 Q4	-745K
21 Q2	1.35M

Operating Income (HKD)

0986.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
25 Q4	-39.54M
25 Q2	11.47M
24 Q4	21.8M
24 Q2	12.43M
23 Q4	-18.99M
23 Q2	2.08M
22 Q4	-14.2M
22 Q2	3.02M
21 Q4	-1.05M
21 Q2	3.66M

EBITDA (HKD)

0986.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
25 Q4	-39.12M
25 Q2	11.88M
24 Q4	22.23M
24 Q2	12.88M
23 Q4	-18.52M
23 Q2	2.59M
22 Q4	-15.18M
22 Q2	3.73M
21 Q4	12K
21 Q2	2.92M

Cash Flows (HKD)

0986.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	0
25 Q2	0
24 Q4	290K
24 Q2	-3.87M
23 Q4	8.39M
23 Q2	3.71M
22 Q4	-5.9M
22 Q2	-2.55M
21 Q4	-47.84M
21 Q2	-6.38M

EPS (HKD)

0986.HK EPS (HKD) by quarter
Period	EPS (HKD)
25 Q4	-1.43
25 Q2	0.07
24 Q4	0.15
24 Q2	0.09
23 Q4	-0.15
23 Q2	0
22 Q4	-0.12
22 Q2	0.01
21 Q4	-0.01
21 Q2	0.02

Expenses (HKD)

0986.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
25 Q4	51.74M
25 Q2	6.39M
24 Q4	8.56M
24 Q2	3.33M
23 Q4	17.7M
23 Q2	12.72M
22 Q4	28.11M
22 Q2	11.1M
21 Q4	16.47M
21 Q2	9.26M

Cash & Debt (HKD)

0986.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
25 Q4	138K
25 Q2	157K
24 Q4	216K
24 Q2	335K
23 Q4	354K
23 Q2	9.73M
22 Q4	1.35M
22 Q2	4.1M
21 Q4	10.19M
21 Q2	50.07M

Debt ratios

0986.HK Debt ratios by quarter
Period	Debt ratios
25 Q4	4.67
25 Q2	0.98
24 Q4	1.76
24 Q2	-1.85
23 Q4	-0.95
23 Q2	-1.94
22 Q4	-2.36
22 Q2	1.05
21 Q4	1.78
21 Q2	2.54

Margins

0986.HK Margins by quarter
Period	Margins
25 Q4	67.86%
25 Q2	66.15%
24 Q4	44.93%
24 Q2	73.65%
23 Q4	44.71%
23 Q2	45.77%
22 Q4	44.62%
22 Q2	37.86%
21 Q4	23.36%
21 Q2	29.76%

Return on Capital

0986.HK Return on Capital by quarter
Period	Return on Capital
25 Q4	-7.62%
25 Q2	2.26%
24 Q4	5.29%
24 Q2	3.17%
23 Q4	-5.73%
23 Q2	0.14%
22 Q4	-4.31%
22 Q2	0.34%
21 Q4	-0.2%
21 Q2	0.36%

Shares Outstanding

0986.HK Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	18.21M
25 Q2	129.47M
24 Q4	129.47M
24 Q2	129.47M
23 Q4	129.35M
23 Q2	129.47M
22 Q4	129.47M
22 Q2	124.93M
21 Q4	124.93M
21 Q2	72.02M

Dividends (HKD)

0986.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Jan 03	2983.98
Aug 01	2983.98
Jan 01	2983.98
Jan 00	2983.98

Book Value Per Share (HKD)

0986.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
25 Q4	18.75
25 Q2	2.86
24 Q4	2.84
24 Q2	2.67
23 Q4	2.57
23 Q2	2.76
22 Q4	2.83
22 Q2	3.16
21 Q4	2.99
21 Q2	5.23

Total Assets (HKD)

0986.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
25 Q4	426.21M
25 Q2	448.51M
24 Q4	439.21M
24 Q2	409.9M
23 Q4	387.42M
23 Q2	420.04M
22 Q4	414.04M
22 Q2	441.28M
21 Q4	421.09M
21 Q2	418.81M

PE Ratio

0986.HK PE Ratio by quarter
Period	PE Ratio
Sep 26	0.39
Sep 26	0.39
Sep 26	0.39
Aug 26	0.38
Aug 26	0.41
Aug 26	0.47
Aug 26	0.46
Jul 26	0.52
Jul 26	0.47
Jul 26	0.44
Jul 26	0.37
Jul 26	0.36
Jun 26	1.94
Jun 26	2.2
Jun 26	2.23
Jun 26	2.23
May 26	2.82
May 26	2.89
May 26	2.69
May 26	2.89
Apr 26	2.56
Apr 26	2.56
Apr 26	2.62
Apr 26	3.74
Apr 26	4.33
Mar 26	4.66
Mar 26	4.86
Mar 26	4.59
Mar 26	4.33
Feb 26	4.66
Feb 26	5.32
Feb 26	5.38
Feb 26	5.32
Jan 26	5.05
Jan 26	5.25
Jan 26	5.32
Jan 26	5.58
Jan 26	5.77
Dec 25	9.05
Dec 25	9.92
Dec 25	10.69
Dec 25	10.8
Nov 25	11.67
Nov 25	11.01
Nov 25	11.01
Nov 25	10.8
Oct 25	11.23
Oct 25	11.01
Oct 25	11.23
Oct 25	11.89
Oct 25	11.23
Sep 25	12.54
Sep 25	11.45
Sep 25	12.1
Sep 25	8.83
Aug 25	8.83
Aug 25	8.72
Aug 25	9.38
Aug 25	9.38
Aug 25	9.38
Jul 25	9.6
Jul 25	9.71
Jul 25	9.16
Jul 25	9.71
Jun 23	5.03
Jun 23	5.95
Jun 23	6.08
Jun 23	5.29
May 23	5.69
May 23	6.61
May 23	5.95
May 23	5.55
Apr 23	5.95
Apr 23	5.03
Apr 23	5.16
Apr 23	5.29
Mar 23	5.29
Mar 23	6.08
Mar 23	6.35
Mar 23	6.61
Mar 23	6.88
Feb 23	6.22
Feb 23	6.48
Feb 23	6.22
Feb 23	6.88
Jan 23	6.48
Jan 23	6.48
Jan 23	6.35
Jan 23	6.22
Dec 22	6.61
Dec 22	13.11
Dec 22	11.62
Dec 22	11.87
Dec 22	11.62
Nov 22	11.62
Nov 22	12.37
Nov 22	10.64
Nov 22	10.88
Oct 22	12.12
Oct 22	12.37

Free Cash Flow Yield

0986.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-72.79%
Sep 26	-72.79%
Sep 26	-71.47%
Aug 26	-74.16%
Aug 26	-67.77%
Aug 26	-59.55%
Aug 26	-61.42%
Jul 26	-53.84%
Jul 26	-60.47%
Jul 26	-63.4%
Jul 26	-75.59%
Jul 26	-77.07%
Jun 26	12.6%
Jun 26	11.1%
Jun 26	10.94%
Jun 26	10.94%
May 26	8.65%
May 26	8.45%
May 26	9.07%
May 26	8.45%
Apr 26	9.53%
Apr 26	9.53%
Apr 26	9.3%
Apr 26	6.52%
Apr 26	5.63%
Mar 26	5.24%
Mar 26	5.02%
Mar 26	5.31%
Mar 26	5.63%
Feb 26	5.24%
Feb 26	4.59%
Feb 26	4.53%
Feb 26	4.59%
Jan 26	4.83%
Jan 26	4.65%
Jan 26	4.59%
Jan 26	4.37%
Jan 26	4.23%
Dec 25	7.93%
Dec 25	7.23%
Dec 25	6.72%
Dec 25	6.65%
Nov 25	6.15%
Nov 25	6.52%
Nov 25	6.52%
Nov 25	6.65%
Oct 25	6.39%
Oct 25	6.52%
Oct 25	6.39%
Oct 25	6.04%
Oct 25	6.39%
Sep 25	5.72%
Sep 25	6.27%
Sep 25	5.93%
Sep 25	8.13%
Aug 25	8.13%
Aug 25	8.23%
Aug 25	7.65%
Aug 25	7.65%
Aug 25	7.65%
Jul 25	7.48%
Jul 25	7.4%
Jul 25	7.84%
Jul 25	7.4%
Jun 25	1.7%
Jun 25	2.09%
Jun 25	1.87%
Jun 25	1.76%
May 25	1.68%
May 25	1.73%
May 25	1.44%
May 25	2.9%
May 25	2.95%
Apr 25	2.77%
Apr 25	3.05%
Apr 25	2.95%
Apr 25	2.4%
Mar 25	2.64%
Mar 25	2.85%
Mar 25	2.57%
Mar 25	2.9%
Feb 25	2.53%
Feb 25	3.1%
Feb 25	3.21%
Feb 25	3.27%
Jan 25	3.53%
Jan 25	3.46%
Jan 25	3.15%
Jan 25	2.85%
Jan 25	2.85%
Dec 24	4.78%
Dec 24	4.7%
Dec 24	4.7%
Dec 24	4.78%
Nov 24	4.94%
Nov 24	4.55%
Nov 24	4.03%
Nov 24	3.91%
Nov 24	3.76%
Oct 24	3.66%

Price to Sales

0986.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.04
Sep 26	0.04
Sep 26	0.04
Aug 26	0.04
Aug 26	0.04
Aug 26	0.05
Aug 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.04
Jul 26	0.04
Jun 26	0.3
Jun 26	0.34
Jun 26	0.34
Jun 26	0.34
May 26	0.43
May 26	0.44
May 26	0.41
May 26	0.44
Apr 26	0.39
Apr 26	0.39
Apr 26	0.4
Apr 26	0.57
Apr 26	0.66
Mar 26	0.71
Mar 26	0.74
Mar 26	0.7
Mar 26	0.66
Feb 26	0.71
Feb 26	0.81
Feb 26	0.82
Feb 26	0.81
Jan 26	0.77
Jan 26	0.8
Jan 26	0.81
Jan 26	0.85
Jan 26	0.88
Dec 25	0.81
Dec 25	0.88
Dec 25	0.95
Dec 25	0.96
Nov 25	1.04
Nov 25	0.98
Nov 25	0.98
Nov 25	0.96
Oct 25	1
Oct 25	0.98
Oct 25	1
Oct 25	1.06
Oct 25	1
Sep 25	1.12
Sep 25	1.02
Sep 25	1.08
Sep 25	0.79
Aug 25	0.79
Aug 25	0.78
Aug 25	0.84
Aug 25	0.84
Aug 25	0.84
Jul 25	0.85
Jul 25	0.86
Jul 25	0.82
Jul 25	0.86
Jun 25	1.1
Jun 25	0.89
Jun 25	1
Jun 25	1.06
May 25	1.11
May 25	1.08
May 25	1.3
May 25	0.64
May 25	0.63
Apr 25	0.68
Apr 25	0.61
Apr 25	0.63
Apr 25	0.78
Mar 25	0.71
Mar 25	0.65
Mar 25	0.73
Mar 25	0.64
Feb 25	0.74
Feb 25	0.6
Feb 25	0.58
Feb 25	0.57
Jan 25	0.53
Jan 25	0.54
Jan 25	0.59
Jan 25	0.65
Jan 25	0.65
Dec 24	0.57
Dec 24	0.58
Dec 24	0.58
Dec 24	0.57
Nov 24	0.55
Nov 24	0.6
Nov 24	0.67
Nov 24	0.69
Nov 24	0.72
Oct 24	0.74

EV/EBITDA

0986.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.29
Sep 26	5.29
Sep 26	5.31
Aug 26	5.28
Aug 26	5.34
Aug 26	5.43
Aug 26	5.41
Jul 26	5.51
Jul 26	5.42
Jul 26	5.39
Jul 26	5.27
Jul 26	5.26
Jun 26	2.32
Jun 26	2.51
Jun 26	2.53
Jun 26	2.53
May 26	2.94
May 26	2.98
May 26	2.85
May 26	2.98
Apr 26	2.76
Apr 26	2.76
Apr 26	2.8
Apr 26	3.58
Apr 26	3.98
Mar 26	4.21
Mar 26	4.35
Mar 26	4.17
Mar 26	3.98
Feb 26	4.21
Feb 26	4.67
Feb 26	4.71
Feb 26	4.67
Jan 26	4.49
Jan 26	4.62
Jan 26	4.67
Jan 26	4.85
Jan 26	4.99
Dec 25	7.37
Dec 25	7.91
Dec 25	8.38
Dec 25	8.45
Nov 25	8.99
Nov 25	8.58
Nov 25	8.58
Nov 25	8.45
Oct 25	8.72
Oct 25	8.58
Oct 25	8.72
Oct 25	9.12
Oct 25	8.72
Sep 25	9.53
Sep 25	8.85
Sep 25	9.26
Sep 25	7.23
Aug 25	7.23
Aug 25	7.16
Aug 25	7.57
Aug 25	7.57
Aug 25	7.57
Jul 25	7.71
Jul 25	7.77
Jul 25	7.44
Jul 25	7.77
Jun 23	4.27
Jun 23	4.86
Jun 23	4.94
Jun 23	4.43
May 23	4.69
May 23	5.28
May 23	4.86
May 23	4.6
Apr 23	4.86
Apr 23	4.27
Apr 23	4.35
Apr 23	4.43
Mar 23	4.43
Mar 23	4.94
Mar 23	5.11
Mar 23	5.28
Mar 23	5.45
Feb 23	5.03
Feb 23	5.19
Feb 23	5.03
Feb 23	5.45
Jan 23	5.19
Jan 23	5.19
Jan 23	5.11
Jan 23	5.03
Dec 22	5.28
Dec 22	8.37
Dec 22	7.62
Dec 22	7.75
Dec 22	7.62
Nov 22	7.62
Nov 22	8
Nov 22	7.13
Nov 22	7.25
Oct 22	7.87
Oct 22	8

Price/Operating Cashflow

0986.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 19	1.59
Jun 19	1.51
Jun 19	1.79
Jun 19	1.64
May 19	1.34
May 19	1.36
May 19	1.49
May 19	1.49
May 19	1.39
Apr 19	1.54
Apr 19	1.54
Apr 19	1.54
Apr 19	1.59
Mar 19	1.72
Mar 19	1.72
Mar 19	1.74
Mar 19	1.64
Mar 19	1.62
Feb 19	1.69
Feb 19	1.64
Feb 19	1.64
Feb 19	1.74
Jan 19	1.67
Jan 19	1.62
Jan 19	1.79
Jan 19	1.74
Jun 11	0.47
Jun 11	0.47
Jun 11	0.58
Jun 11	0.66
May 11	0.8
May 11	0.72
May 11	0.83
May 11	0.83
Apr 11	0.93
Apr 11	2.37
Apr 11	3.16
Apr 11	2.94
Apr 11	14.08
Mar 11	14.08
Mar 11	14.08
Mar 11	14.33
Mar 11	16.59
Feb 11	6.79
Feb 11	9.05
Feb 11	10.06
Feb 11	9.55
Jan 11	14.83
Jan 11	16.84
Jan 11	23.88
Jan 11	23.88
Dec 10	23.88
Dec 10	3.79
Dec 10	5.56
Dec 10	6.75
Dec 10	8.48
Nov 10	8.52
Nov 10	8.56
Nov 10	8.52
Nov 10	8.4
Oct 10	10.13
Oct 10	10.91
Oct 10	10.05
Oct 10	10.13
Sep 10	12.35
Sep 10	12.35
Sep 10	12.35
Sep 10	12.35
Sep 10	12.35
Aug 10	12.35
Aug 10	12.35
Aug 10	12.35
Aug 10	12.35
Jul 10	12.35
Jul 10	12.76
Jul 10	11.94
Jul 10	11.73
Jul 10	12.56
Jun 10	8.09
Jun 10	6.41
Jun 10	6.07
Jun 10	8.32
May 10	8.2
May 10	7.64
May 10	13.49
May 10	13.49
Apr 10	13.49
Apr 10	13.49
Apr 10	13.49
Apr 10	14.16
Apr 10	14.61
Mar 10	15.29
Mar 10	15.51
Mar 10	15.96
Mar 10	15.51
Feb 10	14.16
Feb 10	14.16
Feb 10	14.61
Feb 10	14.39
Jan 10	14.84

Price to Book

0986.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.01
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.01
Jul 26	0.01
Jun 26	0.1
Jun 26	0.12
Jun 26	0.12
Jun 26	0.12
May 26	0.15
May 26	0.15
May 26	0.14
May 26	0.15
Apr 26	0.14
Apr 26	0.14
Apr 26	0.14
Apr 26	0.2
Apr 26	0.23
Mar 26	0.25
Mar 26	0.26
Mar 26	0.25
Mar 26	0.23
Feb 26	0.25
Feb 26	0.28
Feb 26	0.29
Feb 26	0.28
Jan 26	0.27
Jan 26	0.28
Jan 26	0.28
Jan 26	0.3
Jan 26	0.31
Dec 25	0.29
Dec 25	0.32
Dec 25	0.35
Dec 25	0.35
Nov 25	0.38
Nov 25	0.36
Nov 25	0.36
Nov 25	0.35
Oct 25	0.36
Oct 25	0.36
Oct 25	0.36
Oct 25	0.38
Oct 25	0.36
Sep 25	0.41
Sep 25	0.37
Sep 25	0.39
Sep 25	0.29
Aug 25	0.29
Aug 25	0.28
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Jul 25	0.31
Jul 25	0.31
Jul 25	0.3
Jul 25	0.31
Jun 25	0.4
Jun 25	0.32
Jun 25	0.36
Jun 25	0.38
May 25	0.4
May 25	0.39
May 25	0.47
May 25	0.23
May 25	0.23
Apr 25	0.24
Apr 25	0.22
Apr 25	0.23
Apr 25	0.28
Mar 25	0.26
Mar 25	0.24
Mar 25	0.26
Mar 25	0.23
Feb 25	0.27
Feb 25	0.22
Feb 25	0.21
Feb 25	0.21
Jan 25	0.19
Jan 25	0.2
Jan 25	0.21
Jan 25	0.24
Jan 25	0.24
Dec 24	0.23
Dec 24	0.23
Dec 24	0.23
Dec 24	0.23
Nov 24	0.22
Nov 24	0.24
Nov 24	0.27
Nov 24	0.28
Nov 24	0.29
Oct 24	0.3

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Dufu Liquor Group Limited

Video analysis: 0986.HK

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