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Da Yu Financial Holdings Limited (HK:1073)
:1073
Total Valuation
Da Yu Financial Holdings Limited has a market cap or net worth of HK$427.25M. The enterprise value is HK$159.49M.
Market CapHK$427.25M
Enterprise ValueHK$159.49M
Share Statistics
Da Yu Financial Holdings Limited has 3,417,990,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,417,990,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Da Yu Financial Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.50M
Profits Per Employee803.75K
Employee Count28
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Da Yu Financial Holdings Limited is 26.6. Da Yu Financial Holdings Limited’s PEG ratio is -0.07.
PE Ratio26.6
PS Ratio2.88
PB Ratio0.32
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow148.71
PEG Ratio-0.07
Income Statement
In the last 12 months, Da Yu Financial Holdings Limited had revenue of 70.08M and earned 22.50M in profits. Earnings per share was 0.01.
Revenue70.08M
Gross Profit63.44M
Operating Income25.44M
Pretax Income24.73M
Net Income22.50M
EBITDA32.08M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 48.88M and capital expenditures -15.00K, giving a free cash flow of 48.87M billion.
Operating Cash Flow48.88M
Free Cash Flow48.87M
Free Cash Flow per Share0.01
Dividends & Yields
Da Yu Financial Holdings Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of 2.07%
Dividend Per ShareHK$0.003
Dividend Yield2.07%
Payout Ratio18.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change33.33%
50-Day Moving Average0.14
200-Day Moving Average0.10
Relative Strength Index (RSI)41.59
Average Volume (3m)1.46M
Important Dates
Da Yu Financial Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 05, 2025
Financial Position
Da Yu Financial Holdings Limited as a current ratio of 2.02, with Debt / Equity ratio of 0.09%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap<0.01
Net Debt to EBITDA-3.12
Interest Coverage Ratio184.52
Taxes
In the past 12 months, Da Yu Financial Holdings Limited has paid 2.22M in taxes.
Income Tax2.22M
Effective Tax Rate0.09
Enterprise Valuation
Da Yu Financial Holdings Limited EV to EBITDA ratio is 1.95, with an EV/FCF ratio of 0.00.
EV to Sales1.11
EV to EBITDA1.95
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.49
Balance Sheet
Da Yu Financial Holdings Limited has HK$114.03M in cash and marketable securities with HK$4.64M in debt, giving a net cash position of HK$109.39M billion.
Cash & Marketable SecuritiesHK$114.03M
Total DebtHK$4.64M
Net CashHK$109.39M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 61.88%, with operating margin of 32.61%, and net profit margin of 40.58%.
Gross Margin61.88%
Operating Margin32.61%
Pretax Margin44.59%
Net Profit Margin40.58%
EBITDA Margin56.74%
EBIT Margin45.88%
Analyst Forecast
The average price target for Da Yu Financial Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.94%
EPS Growth Forecast―