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EBITDA Margin % is calculated as EBITDA divided by its Revenue. Dufu Liquor Group's EBITDA for the
six
months ended in Mar. 2026 was HK$-34.77 Mil. Dufu Liquor Group's Revenue for the
six
months ended in Mar. 2026 was HK$26.48 Mil. Therefore, Dufu Liquor Group's EBITDA margin for the quarter that ended in Mar. 2026 was -131.28%.
Dufu Liquor Group (HKSE:00986) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Dufu Liquor Group EBITDA Margin % Related Terms
Dufu Liquor Group EBITDA Margin % Historical Data
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The historical data trend for Dufu Liquor Group's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, Dufu Liquor Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dufu Liquor Group EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Dufu Liquor Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Dufu Liquor Group's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dufu Liquor Group (HKSE:00986) has a EBITDA Margin % of -131.28% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Dufu Liquor Group and its competitors. According to the industry distribution chart, Dufu Liquor Group ranks #1081 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 96%.
Is Dufu Liquor Group's EBITDA Margin % too high?
Dufu Liquor Group's current EBITDA Margin % is -131.28%. Based on the distribution chart, Dufu Liquor Group ranks #1081 out of 1126 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Dufu Liquor Group has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dufu Liquor Group's EBITDA Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Dufu Liquor Group ranks #1081 out of 1126 companies for EBITDA Margin %. This places Dufu Liquor Group in the lower half of its industry. The industry median EBITDA Margin % is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Dufu Liquor Group and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dufu Liquor Group's current EBITDA Margin % is -131.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dufu Liquor Group stock overvalued right now?
Based on GuruFocus' analysis, Dufu Liquor Group (HKSE:00986) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.50, compared to a current price of HK$0.27 — trading 47% below its estimated fair value. The current EBITDA Margin % is -131.28%. Dufu Liquor Group's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Dufu Liquor Group (HKSE:00986), the current EBITDA Margin % is -131.28% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dufu Liquor Group (HKSE:00986) Overvalued in 2026?
Based on GuruFocus' analysis, Dufu Liquor Group stock appears to be undervalued.
The current stock price of HK$0.27 is trading 47% below its estimated GF Value™ of HK$0.50.
GuruFocus considers Dufu Liquor Group to be Possible Value Trap.
Key valuation signals for HKSE:00986:
EBITDA Margin %: -131.28%
GF Value™: HK$0.50 vs. price of HK$0.27 (47% below fair value)
No single metric tells the full story. See the HKSE:00986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dufu Liquor Group Ltd Formerly China Environmental Energy Investment Ltd is an investment holding company engaged in the purchase and sale of gold and diamonds. The group's segments are the Design and marketing of jewelry and Money Lending. The design and marketing of jewelry segment generates maximum revenue and includes the design of jewelry, OEM, and sales and marketing of jewelry. The group has a business presence in Hong Kong, the PRC, and other countries.
31GF Score
Get the complete analysis for HKSE:00986
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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