Dufu Liquor Group Limited logo

Dufu Liquor Group Limited

0986.HK

HKSEConsumer CyclicalLuxury Goods

Latest quote

HK$0.29

HK$0.00 · 0.00%

Aug 20, 11:49 AM HKT

0986.HK company overview

Historical prices · Market data may be delayed.

Company profile

Company website

Dufu Liquor Group Limited, an investment holding company, engages in the design, marketing, and sale of jewelry primarily in Hong Kong. The company operates in two segments, Design and Marketing of Jewelry, and Money Lending. It also provides loans as money lending, as well as invests in securities. The company was formerly known as China Environmental Energy Investment Limited and changed its name to Dufu Liquor Group Limited in April 2025. Dufu Liquor Group Limited was incorporated in 1993 and is headquartered in Wan Chai, Hong Kong.

Industry
Luxury Goods
Sector
Consumer Cyclical
Headquarters
HK
CEO
Liang Wei
Listed since
Feb 2, 1994
Employees
7

Market position

52-week range

Current HK$0.29

Open
HK$0.29
Previous close
HK$0.29
Volume
5K
0.08× average
Average volume
62.8K
Average daily volume
Market cap
37.55M HKD
Beta
0.39
Market reference 1
50-day average
HK$0.3112
-6.82% below average
200-day average
HK$0.6047
-52.04% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
45.14M HKD
P/E (TTM)
-0.21×
P/B (TTM)
0.02×
P/S (TTM)
0.68×
EV / EBITDA
-1.66×
Earnings yield
-209.85%
Free cash flow yield
-80.05%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
66.97%
Operating margin
-51.09%
Net margin
-32.14%
Return on equity
-5.17%
Return on assets
-4.14%
Return on invested capital
-5.45%

Financial health

Debt / equity
0.11×
Current ratio
2.31×
Altman Z-score
-7.24
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends79%32%-16%-63%Gross margin, FY2021: 25.88%Gross margin, FY2022: 40.94%Gross margin, FY2023: 45.23%Gross margin, FY2024: 51.32%Gross margin, FY2025: 67.36%Operating margin, FY2021: 2.40%Operating margin, FY2022: -16.33%Operating margin, FY2023: -25.60%Operating margin, FY2024: 50.88%Operating margin, FY2025: -51.09%Net margin, FY2021: 0.55%Net margin, FY2022: -21.12%Net margin, FY2023: -28.03%Net margin, FY2024: 45.16%Net margin, FY2025: -32.14%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 25.88%. Gross margin FY2022 40.94%. Gross margin FY2023 45.23%. Gross margin FY2024 51.32%. Gross margin FY2025 67.36%. Operating margin FY2021 2.40%. Operating margin FY2022 -16.33%. Operating margin FY2023 -25.60%. Operating margin FY2024 50.88%. Operating margin FY2025 -51.09%. Net margin FY2021 0.55%. Net margin FY2022 -21.12%. Net margin FY2023 -28.03%. Net margin FY2024 45.16%. Net margin FY2025 -32.14%.

Income trends

Revenue

54.94M HKD-18.34%

Operating income

−28.07M HKD−62.3M HKD

Net income

−17.66M HKD−48.05M HKD
Income trends across reported periods122.6M HKD67.81M HKD13.02M HKD−41.77M HKDRevenue, FY2021: 108.91M HKDRevenue, FY2022: 68.47M HKDRevenue, FY2023: 66.05M HKDRevenue, FY2024: 67.28M HKDRevenue, FY2025: 54.94M HKDOperating income, FY2021: 2.61M HKDOperating income, FY2022: −11.18M HKDOperating income, FY2023: −16.91M HKDOperating income, FY2024: 34.23M HKDOperating income, FY2025: −28.07M HKDNet income, FY2021: 604K HKDNet income, FY2022: −14.46M HKDNet income, FY2023: −18.51M HKDNet income, FY2024: 30.39M HKDNet income, FY2025: −17.66M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 108.91M HKD. Revenue FY2022 68.47M HKD. Revenue FY2023 66.05M HKD. Revenue FY2024 67.28M HKD. Revenue FY2025 54.94M HKD. Operating income FY2021 2.61M HKD. Operating income FY2022 −11.18M HKD. Operating income FY2023 −16.91M HKD. Operating income FY2024 34.23M HKD. Operating income FY2025 −28.07M HKD. Net income FY2021 604K HKD. Net income FY2022 −14.46M HKD. Net income FY2023 −18.51M HKD. Net income FY2024 30.39M HKD. Net income FY2025 −17.66M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue54.94M HKD67.28M HKD66.05M HKD68.47M HKD108.91M HKD
Cost of goods sold17.94M HKD32.76M HKD36.18M HKD40.44M HKD80.73M HKD
Gross profit37.01M HKD34.53M HKD29.87M HKD28.03M HKD28.18M HKD
Selling, general, and administrative65.08M HKD16.38M HKD16.06M HKD17.39M HKD18.22M HKD
Operating expenses65.08M HKD296K HKD16.06M HKD17.18M HKD25.73M HKD
Interest income2K HKD2K HKD1K HKD1K HKD
Interest expense2.79M HKD2.52M HKD1.66M HKD1.05M HKD1.25M HKD
Depreciation and amortization828K HKD874K HKD993K HKD997K HKD1.15M HKD
Operating income−28.07M HKD34.23M HKD−16.91M HKD−11.18M HKD2.61M HKD
Net income−17.66M HKD30.39M HKD−18.51M HKD−14.46M HKD604K HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.09

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.130.02-0.08-0.19Q1 '21Q3 '21Q1 '22Q4 '22Q3 '23Q4 '23Q2 '24Q4 '24
Q1 2021, reported Mar 31, 2021: actual 0.011, estimate —, surprise —, Comparison unavailable. Q3 2021, reported Sep 30, 2021: actual 0.002, estimate —, surprise —, Comparison unavailable. Q1 2022, reported Mar 31, 2022: actual -0.001, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Nov 30, 2022: actual 0.011, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Jul 26, 2023: actual -0.122, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 30, 2023: actual 0.002, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 28, 2024: actual -0.147, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 29, 2024: actual 0.085, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates72.24M56.17M40.1M24.04MQ1 '21Q3 '21Q1 '22Q4 '22Q3 '23Q4 '23Q2 '24Q4 '24
Q1 2021, reported Mar 31, 2021: actual 68.92M HKD, estimate —, surprise —, Comparison unavailable. Q3 2021, reported Sep 30, 2021: actual 42.88M HKD, estimate —, surprise —, Comparison unavailable. Q1 2022, reported Mar 31, 2022: actual 66.02M HKD, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Nov 30, 2022: actual 37.3M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Jul 26, 2023: actual 31.17M HKD, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 30, 2023: actual 32.33M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 28, 2024: actual 33.72M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 29, 2024: actual 27.36M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$2,983.98

2003 complete year0.0% since 2000

Corporate action history

Dividend

Ex-dividend Jan 2, 2003

HK$0.0009

Annual

Dividend

Ex-dividend Aug 15, 2001

HK$0.0009

Irregular

Dividend

Ex-dividend Jan 9, 2001

HK$0.0009

Annual

Dividend

Ex-dividend Jan 13, 2000

HK$0.0009

Annual

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