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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08250 DU DU HLDGS
Nominal 
0.167 +0.002 (+1.212%) Profitability Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| ROAA (%) | -3.657% | -4.380% | 0.312% | -1.878% | -5.720% |
| ROAE (%) | -4.020% | -5.462% | 0.415% | -2.481% | -8.160% |
| Return on Capital Employed (%) | -3.951% | -5.485% | 0.413% | -2.534% | -8.117% |
Margin Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Gross Profit Margin (%) | 0.594% | 0.556% | 0.216% | 1.871% | 27.092% |
| EBITDA Margin (%) | -0.159% | -0.121% | 0.055% | -0.952% | -9.460% |
| Pre-tax Profit Margin (%) | -0.206% | -0.134% | -0.047% | -2.009% | -16.921% |
| Net Profit Margin (%) | -0.245% | -0.316% | 0.028% | -1.271% | -22.813% |
Liquidity Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Current Ratio (X) | 14.329 X | 13.400 X | 3.624 X | 4.330 X | 3.665 X |
| Quick Ratio (X) | 13.306 X | 12.945 X | 3.605 X | 4.269 X | 3.665 X |
Leverage Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Total Liabilities / Total Assets(%) | 7.201% | 7.252% | 26.659% | 22.486% | 26.675% |
| Total Debt / Total Assets (%) | 1.070% | 0.474% | 3.381% | 1.278% | 1.064% |
| Net Debt / Total Assets (%) | -14.644% | -22.066% | -18.497% | -33.081% | -32.438% |
| Total Debt / Shareholders' Funds (%) | 1.177% | 0.521% | 4.692% | 1.632% | 1.451% |
| Long Term Debt / Shareholders' Funds (%) | 0.729% | 0.059% | 0.388% | 0.203% | 0.599% |
| Net Debt / Shareholders' Funds (%) | -16.102% | -24.253% | -25.671% | -42.245% | -44.247% |
| Net Cash / (Debt) ($) | 52.114M | 80.041M | 88.842M | 150.669M | 161.841M |
| Net Cash / (Debt) per share ($) | 0.143 | 0.214 | 0.237 | 0.402 | 0.022 |
| Total Debt / Capital Employed (%) | 1.145% | 0.511% | 4.593% | 1.645% | 1.442% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Inventory Turnover (Day) | 1.221 Day | 0.446 Day | 0.300 Day | 3.233 Day | N/A |
| Receivables Turnover (Day) | 9.504 Day | 8.921 Day | 7.111 Day | 34.899 Day | 232.031 Day |
| Payables Turnover (Day) | 0.622 Day | 2.500 Day | 2.825 Day | 3.389 Day | 21.647 Day |
| Remarks: | Real time quote last updated: 30/09/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -13,140 |
| %Change | -28.831% |
| EPS / (LPS) | HKD -0.036 |
| NBV Per Share ($) | HKD 0.888 |