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Da Yu Financial Holdings Limited (HK:1073)
:1073
RESEARCH TOOLSreports
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 Employee1.98M
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 ―.
PE Ratio26.6
PS Ratio―
PB Ratio―
Price to Fair Value0.32
Price to FCF―
Price to Operating Cash Flow185.01
PEG Ratio―
Income Statement
In the last 12 months, Da Yu Financial Holdings Limited had revenue of 55.46M and earned 22.50M in profits. Earnings per share was 0.01.
Revenue55.46M
Gross Profit38.51M
Operating Income18.08M
Pretax Income24.73M
Net Income22.50M
EBITDA31.46M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.95M and capital expenditures -14.00K, giving a free cash flow of -25.31M billion.
Operating Cash Flow1.95M
Free Cash Flow-25.31M
Free Cash Flow per Share>-0.01
Dividends & Yields
Da Yu Financial Holdings Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of 2.02%
Dividend Per ShareHK$0.003
Dividend Yield2.02%
Payout Ratio18.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change100.00%
50-Day Moving Average0.14
200-Day Moving Average0.10
Relative Strength Index (RSI)41.31
Average Volume (3m)2.18M
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$246.72M in cash and marketable securities with HK$443.00K in debt, giving a net cash position of -HK$246.27M billion.
Cash & Marketable SecuritiesHK$246.72M
Total DebtHK$443.00K
Net Cash-HK$246.27M
Net Cash Per Share-HK$0.07
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.94%
EPS Growth Forecast―