00986.HK
Dufu Liquor Group Limited
HKSE · Consumer Cyclical · Luxury Goods · HK
HKD 0.28
+5.77%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- 0.11x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 4.69x
- Net debt / EBITDA
- 4.67x
Liquidity & coverage
- Current ratio
- 2.31x
- Quick ratio
- 0.69x
- Cash ratio
- 0.00x
- Interest coverage
- 1.16x
- EBITDA / interest
- 1.48x
- Working capital
- HKD 90.5M
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- -0.28x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026