Da Yu Financial Holdings Limited (1073) Financial Statements

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Da Yu Financial Holdings Limited Financial Overview

Da Yu Financial Holdings Limited's market cap is currently HK$341.80M. The company's EPS TTM is HK$0.008; its P/E ratio is 7.48; and it has a dividend yield of 2.51%. Da Yu Financial Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 104.26M	HK$ 70.08M	HK$ 43.36M	HK$ 76.70M	HK$ 59.48M
Gross Profit	HK$ 91.48M	HK$ 63.44M	HK$ 27.85M	HK$ 60.93M	HK$ 41.71M
Operating Income	HK$ 59.30M	HK$ 25.44M	HK$ 10.85M	HK$ 32.30M	HK$ 4.38M
EBITDA	HK$ 48.59M	HK$ 32.08M	HK$ -152.76M	HK$ 20.05M	HK$ 21.09M
Net Income	HK$ 39.65M	HK$ 22.50M	HK$ -161.79M	HK$ 5.37M	HK$ 1.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 218.01M	HK$ 246.72M	HK$ 81.14M	HK$ 102.91M	HK$ 113.35M
Total Assets	HK$ 853.24M	HK$ 757.15M	HK$ 492.53M	HK$ 655.34M	HK$ 679.10M
Total Debt	HK$ 3.25M	HK$ 443.00K	HK$ 3.52M	HK$ 697.00K	HK$ 3.98M
Net Debt	HK$ -214.77M	HK$ -98.11M	HK$ -66.88M	HK$ -251.37M	HK$ -275.24M
Total Liabilities	HK$ 185.84M	HK$ 255.80M	HK$ 182.59M	HK$ 183.61M	HK$ 212.73M
Stockholders' Equity	HK$ 667.40M	HK$ 501.36M	HK$ 309.94M	HK$ 471.73M	HK$ 466.36M
Cash Flow
Free Cash Flow	HK$ -5.82M	HK$ 41.30M	HK$ 25.87M	HK$ -6.22M	HK$ 34.65M
Operating Cash Flow	HK$ -5.79M	HK$ 41.32M	HK$ 25.97M	HK$ -6.05M	HK$ 34.75M
Investing Cash Flow	HK$ 27.73M	HK$ -32.92M	HK$ -43.31M	HK$ 2.94M	HK$ -4.32M
Financing Cash Flow	HK$ 123.02M	HK$ 166.83M	HK$ -3.58M	HK$ -4.06M	HK$ -3.31M

Currency in HKD

Da Yu Financial Holdings Limited Earnings and Revenue History

Income Statement >

Da Yu Financial Holdings Limited Debt to Assets

Balance Sheet >

Da Yu Financial Holdings Limited Cash Flow

Cash Flow >

Da Yu Financial Holdings Limited Forecast EPS vs Actual EPS

Earnings >