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Da Yu Financial Holdings Limited (HK:1073)
:1073
Hong Kong Market
1073
Da Yu Financial Holdings Limited
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Da Yu Financial Holdings Limited (1073) Ratios

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Da Yu Financial Holdings Limited Ratios

HK:1073's free cash flow for Q4 2025 was HK$0.91. For the 2025 fiscal year, HK:1073's free cash flow was decreased by HK$ and operating cash flow was HK$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 99.20 99.20 2.02 1.51 1.61
Quick Ratio
 99.20 99.20 2.02 1.51 1.68
Cash Ratio
 75.00 75.00 0.40 0.41 1.45
Solvency Ratio
 0.24 0.25 0.11 -0.85 0.08
Operating Cash Flow Ratio
 2.07 -1.99 0.17 0.15 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 543.74 8.23 -8.67
Net Current Asset Value
HK$ 102.53MHK$ 102.53MHK$ 241.00MHK$ 77.91MHK$ 96.03M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.51 1.59 1.39
Debt Service Coverage Ratio
 340.51 226.68 171.61 -45.97 18.41
Interest Coverage Ratio
 485.55 290.68 259.60 52.41 414.08
Debt to Market Cap
 0.00 0.00 <0.01 0.02 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -5.90 -4.42 -3.06 0.44 -12.54
Profitability Margins
Gross Profit Margin
83.47%87.75%90.53%64.23%79.44%
EBIT Margin
33.65%40.48%36.30%-368.42%14.64%
EBITDA Margin
38.93%46.61%45.78%-352.32%26.14%
Operating Profit Margin
51.92%56.88%36.30%25.02%42.11%
Pretax Profit Margin
44.92%40.29%35.28%-368.90%14.54%
Net Profit Margin
42.40%38.03%32.11%-373.13%6.99%
Continuous Operations Profit Margin
42.40%38.03%32.11%-373.13%6.99%
Net Income Per EBT
94.40%94.40%91.02%101.15%48.12%
EBT Per EBIT
86.51%70.83%97.19%-1474.49%34.52%
Return on Assets (ROA)
4.65%4.65%2.97%-32.85%0.82%
Return on Equity (ROE)
6.75%5.94%4.49%-52.20%1.14%
Return on Capital Employed (ROCE)
5.71%6.97%4.98%3.39%6.70%
Return on Invested Capital (ROIC)
5.37%6.56%4.53%3.33%3.22%
Return on Tangible Assets
5.62%5.62%3.82%-49.60%16.84%
Earnings Yield
11.63%13.37%14.11%-83.53%2.34%
Efficiency Ratios
Receivables Turnover
 1.43 1.60 9.85 6.86 11.93
Payables Turnover
 0.09 0.08 0.03 0.10 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.36
Fixed Asset Turnover
 28.27 31.52 137.95 11.80 85.22
Asset Turnover
 0.11 0.12 0.09 0.09 0.12
Working Capital Turnover Ratio
 0.34 0.39 0.41 0.45 0.73
Cash Conversion Cycle
 274.61 -4.47K -12.65K -3.79K -3.96K
Days of Sales Outstanding
 274.61 228.35 37.07 53.19 30.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -268.21
Days of Payables Outstanding
 0.00 4.70K 12.68K 3.84K 3.72K
Operating Cycle
 274.61 228.35 37.07 53.19 -237.61
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 0.02 0.02 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 0.02 0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 0.60 -0.58 1.88K 259.68 -34.95
Capital Expenditure Coverage Ratio
 200.60 -193.10 1.88K 259.68 -34.95
Operating Cash Flow Coverage Ratio
 1.85 -1.78 93.28 7.37 -8.67
Operating Cash Flow to Sales Ratio
 0.06 -0.06 0.59 0.60 -0.08
Free Cash Flow Yield
2.63%-1.96%25.89%13.36%-2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.86 7.48 7.09 -1.20 42.72
Price-to-Sales (P/S) Ratio
 2.50 2.84 2.28 4.47 2.99
Price-to-Book (P/B) Ratio
 0.53 0.44 0.32 0.62 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 39.11 -50.93 3.86 7.49 -36.86
Price-to-Operating Cash Flow Ratio
 58.35 -51.19 3.86 7.46 -37.91
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.19 -0.07 <0.01 0.12
Price-to-Fair Value
 0.53 0.44 0.32 0.62 0.49
Enterprise Value Multiple
 0.53 1.68 1.91 -0.83 -1.11
Enterprise Value
 12.61M 81.80M 61.41M 126.80M -22.16M
EV to EBITDA
 0.35 1.68 1.91 -0.83 -1.11
EV to Sales
 0.13 0.78 0.88 2.92 -0.29
EV to Free Cash Flow
 2.11 -14.05 1.49 4.90 3.56
EV to Operating Cash Flow
 2.10 -14.12 1.49 4.88 3.67
Tangible Book Value Per Share
 0.15 0.19 0.15 0.13 -0.12
Shareholders’ Equity Per Share
 0.20 0.24 0.23 0.27 0.37
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.09 -0.01 0.52
Revenue Per Share
 0.03 0.04 0.03 0.04 0.06
Net Income Per Share
 0.01 0.01 0.01 -0.14 <0.01
Tax Burden
 0.94 0.94 0.91 1.01 0.48
Interest Burden
 1.33 1.00 0.97 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.24 0.40 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 -0.15 1.84 -0.16 -1.13
Currency in HKD