GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
D

Dufu Liquor Group 986.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

Compare

0.12

-1.64%

Close of 9 Nov 2026, in HKD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$67.3m

FY2016FY2025

Net income

HK$30.4m

FY2016FY2025

Free cash flow

−HK$3.6m

FY2016FY2025

Shareholders' equity

HK$367.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueHK$67.3mHK$66.1mHK$68.5mHK$108.9mHK$105.7mHK$90.5mHK$137.6mHK$35.2mHK$67.7mHK$19.1m
Operating incomeHK$34.2m−HK$16.9m−HK$11.1mHK$4.1mHK$9.0m−HK$10.1mHK$6.9m−HK$13.0m−HK$7.9m−HK$28.8m
Net incomeHK$30.4m−HK$18.5m−HK$14.5mHK$604,000HK$4.4m−HK$29.4m−HK$51.5m−HK$337.4mHK$27.5m−HK$102.6m
Diluted earnings per share0.02-0.01-0.010.000.01-0.04-0.08-0.680.06-0.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsHK$439.2mHK$387.4mHK$414.0mHK$421.1mHK$360.0mHK$342.6mHK$440.9mHK$369.7mHK$1.21bnHK$1.42bn
Cash and short-term investmentsHK$220,000HK$355,000HK$1.4mHK$10.2mHK$1.5mHK$7.4mHK$30.7mHK$5.6mHK$67.1mHK$22.8m
Total liabilitiesHK$72.1mHK$55.4mHK$47.5mHK$46.9mHK$50.6mHK$44.1mHK$128.7mHK$31.9mHK$198.4mHK$315.1m
DebtHK$34.0mHK$26.7mHK$21.6mHK$28.2mHK$22.9mHK$17.6mHK$15.5mHK$12.0mHK$173.8mHK$153.1m
Shareholders' equityHK$367.1mHK$332.0mHK$366.6mHK$374.2mHK$309.4mHK$298.5mHK$312.3mHK$337.8mHK$1.01bnHK$1.10bn
Shares outstanding1,295m1,295m1,289m984m650m657m605m495m411m344m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−HK$3.6m−HK$4.2m−HK$6.8m−HK$52.3m−HK$18.7m−HK$201.8m−HK$28.3mHK$21.5m−HK$27.5m−HK$80.7m
Capital spending—————−HK$305,000−HK$5,000−HK$11,000−HK$1.4m−HK$1.2m
Free cash flow−HK$3.6m−HK$4.2m−HK$6.8m−HK$52.3m−HK$18.7m−HK$202.1m−HK$28.3mHK$21.4m−HK$28.9m−HK$81.9m

Latest quarters

By quarter end

Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022Mar 2022
RevenueHK$28.5mHK$39.9mHK$27.4mHK$33.7mHK$32.3mHK$31.2mHK$37.3mHK$66.0m
Operating incomeHK$11.5mHK$22.1mHK$12.4m−HK$19.0mHK$2.1m−HK$14.1mHK$3.0mHK$434,000
Net incomeHK$8.4mHK$19.4mHK$11.0m−HK$19.0mHK$499,000−HK$15.8mHK$1.3m−HK$745,000
Diluted earnings per share0.010.020.01-0.010.00-0.010.00-0.00
Total assetsHK$448.5mHK$439.2mHK$409.9mHK$387.4mHK$420.0mHK$414.0mHK$441.3mHK$421.1m
Cash and short-term investmentsHK$260,000HK$220,000HK$335,000HK$355,000HK$9.7mHK$1.4mHK$4.1mHK$10.2m
DebtHK$19.0mHK$19.6mHK$20.2mHK$15.9mHK$14.5mHK$10.7mHK$19.1mHK$27.2m
Shareholders' equityHK$369.8mHK$367.1mHK$345.2mHK$332.0mHK$356.8mHK$366.6mHK$395.0mHK$374.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.8%-5.8%19.6%
Operating income102.9%——
Net income269.2%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin13.0%3.3%1.8%-7.2%
Net margin8.9%-0.6%-5.3%-82.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.8-21.3-15.7421.068.8-19.5-8.3-0.76.9-1.9
Price to sales8.96.03.32.32.96.33.16.62.810.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Jan 2003.

FY2003FY2002FY2001FY2000
Paid in the year800.00800.00800.00800.00
  • 10-to-1 reverse split · 21 Oct 2016
  • 20-to-1 reverse split · 3 Oct 2014
  • 5-for-1 split · 5 Feb 2014
  • 4-for-1 split · 18 Jul 2013
  • 50-to-1 reverse split · 10 Sept 2012
  • 10-to-1 reverse split · 30 Jun 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.