Da Yu Financial Holdings Limited (HK:1073)
:1073
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Total Valuation
Da Yu Financial Holdings Limited has a market cap or net worth of HK$352.05M. The enterprise value is HK$12.61M.
Market CapHK$352.05M
Enterprise ValueHK$12.61M
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 0.06 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.72M
Profits Per Employee1.42M
Employee Count28
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Da Yu Financial Holdings Limited is 7.5. Da Yu Financial Holdings Limited’s PEG ratio is 0.19.
PE Ratio7.5
PS Ratio2.84
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-50.93
Price to Operating Cash Flow58.35
PEG Ratio0.19
Income Statement
In the last 12 months, Da Yu Financial Holdings Limited had revenue of 104.26M and earned 39.65M in profits. Earnings per share was 0.01.
Revenue104.26M
Gross Profit91.48M
Operating Income59.30M
Pretax Income42.00M
Net Income39.65M
EBITDA48.59M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 6.02M and capital expenditures -30.00K, giving a free cash flow of 5.99M billion.
Operating Cash Flow6.02M
Free Cash Flow5.99M
Free Cash Flow per Share<0.01
Dividends & Yields
Da Yu Financial Holdings Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of 2.51%
Dividend Per ShareHK$0.004
Dividend Yield2.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change21.18%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)38.64
Average Volume (3m)368.73K
Important Dates
Da Yu Financial Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Da Yu Financial Holdings Limited as a current ratio of 99.20, with Debt / Equity ratio of 0.49%
Current Ratio99.20
Quick Ratio99.20
Debt to Market Cap0.00
Net Debt to EBITDA-4.42
Interest Coverage Ratio290.68
Taxes
In the past 12 months, Da Yu Financial Holdings Limited has paid 2.35M in taxes.
Income Tax2.35M
Effective Tax Rate0.06
Enterprise Valuation
Da Yu Financial Holdings Limited EV to EBITDA ratio is 1.68, with an EV/FCF ratio of -14.05.
EV to Sales0.78
EV to EBITDA1.68
EV to Free Cash Flow-14.05
EV to Operating Cash Flow-14.12
Balance Sheet
Da Yu Financial Holdings Limited has HK$218.01M in cash and marketable securities with HK$3.25M in debt, giving a net cash position of HK$214.77M billion.
Cash & Marketable SecuritiesHK$218.01M
Total DebtHK$3.25M
Net CashHK$214.77M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 83.47%, with operating margin of 56.88%, and net profit margin of 38.03%.
Gross Margin83.47%
Operating Margin56.88%
Pretax Margin40.29%
Net Profit Margin38.03%
EBITDA Margin46.61%
EBIT Margin40.48%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast48.77%
EPS Growth Forecast37.25%