Da Yu Financial Holdings Limited (HK:1073)
:1073
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Da Yu Financial Holdings Limited
(1073)
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Rating:67Neutral
Price Target:
HK$0.11
▲(0.00% Upside)
Action:ReiteratedDate:04/28/26
The score is primarily supported by strong financial strength (very low leverage) and a meaningful profitability rebound, plus a low P/E and dividend yield that look attractive. The main offsets are weak technical momentum (downtrend indicators) and uneven cash-flow reliability, including negative operating/free cash flow in 2025.
Positive Factors
Conservative balance sheet
Very low leverage and a sizeable equity base provide durable financial flexibility for a capital-markets firm: supports underwriting, absorbs shocks, funds strategic investments or buybacks, and reduces refinancing risk over the next several quarters.
Negative Factors
Weak cash-flow conversion
Negative operating and free cash flow despite accounting profits signals weak cash conversion, likely from working-capital shifts or timing. This raises funding risk for operations, dividends and growth, and may force external financing or asset sales over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a sizeable equity base provide durable financial flexibility for a capital-markets firm: supports underwriting, absorbs shocks, funds strategic investments or buybacks, and reduces refinancing risk over the next several quarters.
Read all positive factors
Da Yu Financial Holdings Limited (1073) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$345.22M
Dividend Yield2.51%
Average Volume (3M)368.73K
Price to Earnings (P/E)7.5
Beta (1Y)0.62
Revenue Growth48.77%
EPS Growth37.25%
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 Ratio0.19
Price to Book (P/B)0.44
Price to Sales (P/S)2.84
P/FCF Ratio-50.93
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
null...
Da Yu Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 104.26M | 70.08M | 43.36M | 76.70M | 59.48M |
| Gross Profit | 91.48M | 63.44M | 27.85M | 60.93M | 41.71M |
| EBITDA | 48.59M | 32.08M | -152.76M | 20.05M | 21.09M |
| Net Income | 39.65M | 22.50M | -161.79M | 5.37M | 1.14M |
Balance Sheet | |||||
| Total Assets | 853.24M | 757.15M | 492.53M | 655.34M | 679.10M |
| Cash, Cash Equivalents and Short-Term Investments | 218.01M | 246.72M | 81.14M | 102.91M | 113.35M |
| Total Debt | 3.25M | 443.00K | 3.52M | 697.00K | 3.98M |
| Total Liabilities | 185.84M | 255.80M | 182.59M | 183.61M | 212.73M |
| Stockholders Equity | 667.40M | 501.36M | 309.94M | 471.73M | 466.36M |
Cash Flow | |||||
| Free Cash Flow | -5.82M | 41.30M | 25.87M | -6.22M | 34.65M |
| Operating Cash Flow | -5.79M | 41.32M | 25.97M | -6.05M | 34.75M |
| Investing Cash Flow | 27.73M | -32.92M | -43.31M | 2.94M | -4.32M |
| Financing Cash Flow | 123.02M | 166.83M | -3.58M | -4.06M | -3.31M |
Da Yu Financial Holdings Limited Technical Analysis
Negative
0.11
Price Trends
0.12
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
38.64
Neutral
31.25
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 0.11, 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 38.64 is Neutral, neither overbought nor oversold. The STOCH value of 31.25 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% | |
67 Neutral | HK$345.22M | 7.48 | 6.75% | 2.51% | 48.77% | 37.25% | |
63 Neutral | HK$474.49M | 1.35 | 1.47% | ― | 21.23% | 678.88% | |
62 Neutral | HK$350.00M | 9.85 | 2.10% | ― | -9.48% | 130.30% | |
42 Neutral | HK$146.20M | -1.15 | -18.53% | ― | -116.93% | -28.99% |
* Financial Sector Average
HK:1073
Da Yu Financial Holdings Limited
0.10
>-0.01
-0.96%
HK:0111
Cinda International Holdings Limited
0.75
0.46
154.24%
HK:0139
Central Wealth Group Holdings Limited
0.11
-0.56
-83.78%
HK:2263
Fu Shek Financial Holdings Limited
0.36
0.19
121.87%
Da Yu Financial Holdings Limited Corporate Events
Da Yu Financial Sets 2026 AGM to Approve Dividend, Board Changes and Share Mandate
Apr 22, 2026
Da Yu Financial Holdings has called its annual general meeting for 22 May 2026 in Hong Kong, where shareholders will be asked to adopt the audited financial statements for the year ended 31 December 2025 and approve a final dividend of HK0.28 cent...
Da Yu Financial to Overhaul Constitution Ahead of Digital Market Shift
Mar 27, 2026
Da Yu Financial Holdings plans to replace its existing second amended and restated memorandum and articles of association with a new, third amended and restated version. The move is designed to align its constitutional documents with updated Hong ...
Da Yu Financial Holdings Profit Nearly Doubles on Higher Revenue and Financial Gains
Mar 27, 2026
Da Yu Financial Holdings reported a strong increase in profitability for the year ended 31 December 2025, with total revenue rising to HK$68.5 million from HK$55.5 million and profit attributable to shareholders jumping to HK$39.7 million from HK$...
Da Yu Financial Announces Final 2025 Cash Dividend of HKD 0.0028 Per Share
Mar 27, 2026
Da Yu Financial Holdings Limited has proposed a final ordinary cash dividend of HKD 0.0028 per share for the financial year ended 31 December 2025, subject to shareholder approval on 22 May 2026. The ex-dividend date is set for 29 May 2026, with t...
Da Yu Financial Announces Board Refresh With Independent Director Retirement and Proposed Appointment
Mar 27, 2026
Da Yu Financial Holdings announced that independent non-executive director Mr. Suen Chi Wai will retire at the conclusion of the company’s 2026 annual general meeting, stepping down as chairman of the nomination committee and as a member of ...
Da Yu Financial Sets March 27 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 17, 2026
Da Yu Financial Holdings Limited has scheduled a board meeting for 27 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider whether to declare a dividend, a decision that may affect s...
Da Yu Financial Flags Higher 2025 Profit on Stronger Investment and Asset Management Income
Mar 6, 2026
Da Yu Financial Holdings Limited expects to report a significant increase in net profit after tax to about HK$37 million for the year ended 31 December 2025, up from approximately HK$23 million a year earlier. The earnings improvement comes despit...
Da Yu Financial Books Gain on Disposal of Perpetual Notes Linked to New World Development
Feb 5, 2026
Da Yu Financial Holdings Limited, through a wholly owned subsidiary, has disposed of a further tranche of perpetual notes issued by NWD Finance (BVI) Limited and guaranteed by New World Development Company Limited, bringing total disposals of thes...
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.