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Dufu Liquor Group (HKSE:00986) Price-to-Free-Cash-Flow : N/A (As of May. 30, 2025)


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What is Dufu Liquor Group Price-to-Free-Cash-Flow?

As of today (2025-05-30), Dufu Liquor Group's share price is HK$0.107. Dufu Liquor Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-0.01. Hence, Dufu Liquor Group's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Dufu Liquor Group's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Dufu Liquor Group's highest Price-to-Free-Cash-Flow Ratio was 8.99. The lowest was 5.61. And the median was 7.19.

HKSE:00986's Price-to-Free-Cash-Flow is not ranked *
in the Retail - Cyclical industry.
Industry Median: 11.65
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Dufu Liquor Group's Free Cash Flow per Share for the six months ended in Sep. 2024 was HK$-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 51.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 50.20% per year.

During the past 13 years, Dufu Liquor Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 98.00% per year. The lowest was -80.00% per year. And the median was 39.90% per year.


Dufu Liquor Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Dufu Liquor Group's Price-to-Free-Cash-Flow 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.

* Premium members only.

Dufu Liquor Group Price-to-Free-Cash-Flow Chart

Dufu Liquor Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
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Dufu Liquor Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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Competitive Comparison of Dufu Liquor Group's Price-to-Free-Cash-Flow

For the Luxury Goods subindustry, Dufu Liquor Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dufu Liquor Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dufu Liquor Group's Price-to-Free-Cash-Flow falls into.


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Dufu Liquor Group Price-to-Free-Cash-Flow Calculation

Dufu Liquor Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.107/-0.009
=N/A

Dufu Liquor Group's Share Price of today is HK$0.107.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dufu Liquor Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-0.01.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Dufu Liquor Group  (HKSE:00986) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Dufu Liquor Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dufu Liquor Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Dufu Liquor Group Business Description

Traded in Other Exchanges
N/A
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.
Executives
Guo Sha 2101 Beneficial owner
Dong Qian 2101 Beneficial owner

Dufu Liquor Group Headlines

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