Da Yu Financial Holdings Limited (HK:1073)
:1073
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Da Yu Financial Holdings Limited
(1073)
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Rating:63Neutral
Price Target:
HK$0.14
▲(22.73% Upside)
Action:ReiteratedDate:01/30/26
The score is driven primarily by mixed financial performance (strong balance sheet and improving margins, but volatile earnings and weak operating cash flow). Technicals are supportive due to the uptrend, though overbought signals temper the outlook, while valuation looks moderate-to-stretched versus business stability despite a modest dividend.
Positive Factors
Low leverage / strong equity base
A robust equity ratio and low leverage provide durable financial flexibility: they reduce refinancing risk, support capital allocation (dividends, buybacks, strategic investments), and improve resilience through credit cycles. This underpins long-term solvency and optionality to pursue growth.
Negative Factors
Volatile revenue and earnings
Earnings and revenue volatility reduce predictability of future cash flows and complicate strategic planning. Persistent swings, including a material loss, weaken stakeholder confidence, make budgeting and capital allocation harder, and increase the risk of earnings disappointments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
A robust equity ratio and low leverage provide durable financial flexibility: they reduce refinancing risk, support capital allocation (dividends, buybacks, strategic investments), and improve resilience through credit cycles. This underpins long-term solvency and optionality to pursue growth.
Read all positive factors
Da Yu Financial Holdings Limited (1073) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$358.89M
Dividend Yield2.51%
Average Volume (3M)368.73K
Price to Earnings (P/E)7.5
Beta (1Y)0.63
Revenue Growth-14.94%
EPS GrowthN/A
CountryHK
Employees28
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,417,990,500
10 Day Avg. Volume744,387
30 Day Avg. Volume368,725
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.32
Price to Sales (P/S)2.28
P/FCF Ratio3.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Da Yu Financial Holdings Limited Business Overview & Revenue Model
Company Description
Da Yu Financial Holdings Limited provides corporate finance advisory and asset management services in Hong Kong and Taiwan. It operates through Corporate Finance Services, Investment and Others; Asset Management Services; and Securities and Relate...
How the Company Makes Money
Da Yu Financial Holdings Limited generates revenue through multiple streams, primarily from fees and commissions associated with its asset management and brokerage services. The company earns income by charging management fees on the assets it man...
Da Yu Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.91M | 70.08M | 43.36M | 76.70M | 59.48M | 110.67M |
| Gross Profit | 25.02M | 63.44M | 27.85M | 60.93M | 41.71M | 86.20M |
| EBITDA | 10.40M | 32.08M | -152.76M | 20.05M | 21.09M | 77.57M |
| Net Income | 11.46M | 22.50M | -161.79M | 5.37M | 1.14M | 48.71M |
Balance Sheet | ||||||
| Total Assets | 938.46M | 757.15M | 492.53M | 655.34M | 679.10M | 514.93M |
| Cash, Cash Equivalents and Short-Term Investments | 114.03M | 246.72M | 81.14M | 102.91M | 113.35M | 93.20M |
| Total Debt | 4.64M | 443.00K | 3.52M | 697.00K | 3.98M | 390.00K |
| Total Liabilities | 430.71M | 255.80M | 182.59M | 183.61M | 212.73M | 49.71M |
| Stockholders Equity | 507.76M | 501.36M | 309.94M | 471.73M | 466.36M | 465.23M |
Cash Flow | ||||||
| Free Cash Flow | 48.87M | 41.30M | 25.87M | -6.22M | 34.65M | 46.03M |
| Operating Cash Flow | 48.88M | 41.32M | 25.97M | -6.05M | 34.75M | 46.05M |
| Investing Cash Flow | -19.27M | -32.92M | -43.31M | 2.94M | -4.32M | -23.00K |
| Financing Cash Flow | -13.18M | 166.83M | -3.58M | -4.06M | -3.31M | -1.57M |
Da Yu Financial Holdings Limited Technical Analysis
Negative
0.11
Price Trends
0.12
Negative
0.12
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
34.66
Neutral
25.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1073, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.66 is Neutral, neither overbought nor oversold. The STOCH value of 25.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1073.
Da Yu Financial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$358.89M | 7.48 | 6.75% | 2.51% | -14.94% | ― | |
61 Neutral | HK$295.00M | 9.85 | 2.10% | ― | -9.48% | 130.30% | |
52 Neutral | HK$468.08M | 4.30 | 1.47% | ― | 22.62% | ― | |
42 Neutral | HK$170.77M | -1.15 | -16.53% | ― | 110.52% | 2.14% |
* Financial Sector Average
HK:1073
Da Yu Financial Holdings Limited
0.11
0.03
32.91%
HK:0111
Cinda International Holdings Limited
0.73
0.49
202.90%
HK:0139
Central Wealth Group Holdings Limited
0.14
-0.61
-81.49%
HK:2263
Fu Shek Financial Holdings Limited
0.30
0.13
84.37%
Da Yu Financial Holdings Limited Corporate Events
Da Yu Financial Holdings Expands Investment in BNP Paribas Notes
Dec 4, 2025
Da Yu Financial Holdings Limited, through its wholly-owned subsidiary, has purchased US$1.0 million worth of notes from BNP Paribas at a discount, bringing its total holdings to US$5.8 million. This transaction, considered a discloseable transacti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.