Dufu Liquor Group (HKSE:00986) FCF Yield %: 0.86 (As of Sep. 02, 2026)

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HKSE:00986 Dufu Liquor Group Ltd HKSE:00986
31 GF Score
Price HK$0.26
GF Value HK$0.50
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Dufu Liquor Group FCF Yield %?

Dufu Liquor Group HKSE:00986 -1.89% 31 FCF Yield % is 0.86 as of Sep. 02, 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 63.77% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dufu Liquor Group's Trailing 12-Month Free Cash Flow is HK$0.29 Mil, and Market Cap is HK$33.66 Mil. Therefore, Dufu Liquor Group's FCF Yield % for today is 0.86%.

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

HKSE:00986' s FCF Yield % Range Over the Past 10 Years
Min: -272.84   Med: -17.26   Max: 17.96
Current: 0.86


During the past 13 years, the highest FCF Yield % of Dufu Liquor Group was 17.96%. The lowest was -272.84%. And the median was -17.26%.

HKSE:00986's FCF Yield % is ranked worse than
63.77% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 4.515 vs HKSE:00986: 0.86

Dufu Liquor Group's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Dufu Liquor Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dufu Liquor Group FCF Yield % Related Terms


Dufu Liquor Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Dufu Liquor Group's FCF Yield % 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 Yield % Chart

Dufu Liquor Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.14 -16.33 -5.30 -4.01 -5.78

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 Yield % 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 -20.20 -8.30 0.65 0.00 0.00

HKSE:00986 vs TPR: FCF Yield % Comparison

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

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

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


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

Dufu Liquor Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.866 / 84.15615
=-5.78%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 84.15615
=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 Yield % →
What does a FCF Yield % of 0.86 mean?
Dufu Liquor Group (HKSE:00986) has a FCF Yield % of 0.86 as of Sep. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dufu Liquor Group and its competitors. According to the industry distribution chart, Dufu Liquor Group ranks #718 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 63.8%.
Is Dufu Liquor Group's FCF Yield % too high?
Dufu Liquor Group's current FCF Yield % is 0.86. The Retail - Cyclical industry median FCF Yield % is 4.52. Dufu Liquor Group's value of 0.86 is 81% below this industry median. Based on the distribution chart, Dufu Liquor Group ranks #718 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 Yield % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Dufu Liquor Group ranks #718 out of 1126 companies for FCF Yield %. This places Dufu Liquor Group in the lower half of its industry. The industry median FCF Yield % is 4.52. Dufu Liquor Group's value of 0.86 is 81% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.52, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dufu Liquor Group's current FCF Yield % of 0.86 is 81% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dufu Liquor Group and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dufu Liquor Group's current FCF Yield % is 0.86. 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$0.26 — trading 48% below its estimated fair value. The current FCF Yield % is 0.86 and 81% below the Retail - Cyclical industry median of 4.52. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Dufu Liquor Group (HKSE:00986), the current FCF Yield % is 0.86 as of Sep. 02, 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$0.26 is trading 48% 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 Yield %: 0.86
  • GF Value™: HK$0.50 vs. price of HK$0.26 (48% below fair value)
  • GF Score™: 31/100 with 6 warning signs
  • Industry Position: 81% below the Retail - Cyclical median (#718 of 1126)

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

HK$0.26
Price
HK$0.50
GF Value