Dufu Liquor Group (HKSE:00986) FCF Margin %: 0.00% (As of Mar. 2026)

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HKSE:00986 Dufu Liquor Group Ltd HKSE:00986
31 GF Score
Price HK$0.27
GF Value HK$0.50
Valuation Possible Value Trap
! 6 Warning Signs
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What is Dufu Liquor Group FCF Margin %?

Dufu Liquor Group HKSE:00986 31 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates HKSE:00986 with a GF Score™ of 31/100 and a GF Value™ of HK$0.50 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,126 Retail - Cyclical companies, Dufu Liquor Group ranks worse than 63.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dufu Liquor Group's Free Cash Flow for the six months ended in Mar. 2026 was HK$0.00 Mil. Dufu Liquor Group's Revenue for the six months ended in Mar. 2026 was HK$26.48 Mil. Therefore, Dufu Liquor Group's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Dufu Liquor Group's current FCF Yield % is 0.85%.

The historical rank and industry rank for Dufu Liquor Group's FCF Margin % or its related term are showing as below:

HKSE:00986' s FCF Margin % Range Over the Past 10 Years
Min: -223.25   Med: -15.02   Max: 60.9
Current: 0.53


During the past 13 years, the highest FCF Margin % of Dufu Liquor Group was 60.90%. The lowest was -223.25%. And the median was -15.02%.

HKSE:00986's FCF Margin % is ranked worse than
63.85% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs HKSE:00986: 0.53


Dufu Liquor Group FCF Margin % Related Terms


Dufu Liquor Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dufu Liquor Group's FCF 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.

Dufu Liquor Group FCF Margin % Chart

Dufu Liquor Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.05 -12.35 -6.34 -5.32 -8.86

Dufu Liquor Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.65 -14.14 0.73 0.00 0.00

HKSE:00986 vs TPR: FCF Margin % Comparison

For the Luxury Goods subindustry, Dufu Liquor Group's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dufu Liquor Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dufu Liquor Group's FCF Margin % falls into.


HKSE:00986
31GF Score
Dufu Liquor Group Ltd HKSE:00986
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dufu Liquor Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dufu Liquor Group's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-4.866/54.943
=-8.86 %

Dufu Liquor Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/26.484
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Dufu Liquor Group (HKSE:00986) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dufu Liquor Group and its competitors. According to the industry distribution chart, Dufu Liquor Group ranks #719 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 63.9%.
Is Dufu Liquor Group's FCF Margin % too high?
Dufu Liquor Group's current FCF Margin % is 0.00%. Based on the distribution chart, Dufu Liquor Group ranks #719 out of 1126 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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 FCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Dufu Liquor Group ranks #719 out of 1126 companies for FCF Margin %. This places Dufu Liquor Group in the lower half of its industry. The industry median FCF Margin % is 3.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.10, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dufu Liquor Group and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dufu Liquor Group's current FCF Margin % is 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dufu Liquor Group (HKSE:00986), the current FCF Margin % is 0.00% 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:

  • FCF Margin %: 0.00%
  • GF Value™: HK$0.50 vs. price of HK$0.27 (47% below fair value)
  • GF Score™: 31/100 with 6 warning signs

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 Business Description

Address 25 Harbour Road, Room 910, 9th Floor, Harbour Centre, Wanchai, Hong Kong, HKG
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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.27
Price
HK$0.50
GF Value