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Da Yu Financial Holdings Limited (HK:1073)
:1073
Hong Kong Market

Da Yu Financial Holdings Limited (1073) AI Stock Analysis

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HK

Da Yu Financial Holdings Limited

(1073)

Rating:61Neutral
Price Target:
Da Yu Financial Holdings Limited's stock reflects a balanced risk-reward profile. The financial performance shows positive profitability recovery but faces challenges in revenue stability and cash flow generation. Technical analysis indicates a moderate upward trend with neutral momentum. Valuation metrics suggest the stock is undervalued, offering potential upside. However, the lack of dividend yield might deter income-seeking investors.

Da Yu Financial Holdings Limited (1073) vs. iShares MSCI Hong Kong ETF (EWH)

Da Yu Financial Holdings Limited Business Overview & Revenue Model

Company DescriptionDa Yu Financial Holdings Limited (1073) is a Hong Kong-based investment holding company. The company principally engages in financial services, including securities trading, investment advisory, and asset management. Da Yu Financial Holdings is involved in providing a wide range of financial products and services that cater to both individual and institutional clients, focusing on the markets in Hong Kong and China.
How the Company Makes MoneyDa Yu Financial Holdings Limited generates revenue through several key streams. The primary source of income is its securities trading and brokerage services, where the company earns commissions and fees from facilitating trades for clients. Additionally, the company offers investment advisory services, providing strategic financial advice for which it charges consultancy fees. Another critical revenue stream comes from asset management services, where Da Yu Financial Holdings earns management fees based on the assets under management (AUM) and performance fees depending on the returns generated for clients. The company may also engage in proprietary trading and investment activities, contributing to potential earnings through capital gains. Strategic partnerships and collaborations within the financial industry may enhance its service offerings and expand its client base, further impacting revenue positively.

Da Yu Financial Holdings Limited Financial Statement Overview

Summary
Da Yu Financial Holdings Limited exhibits a mixed financial health profile. The income statement shows profitability recovery, yet revenue and net income volatility pose concerns. The balance sheet is strong with low leverage and high equity ratios, but cash flow challenges need addressing for improved financial health. Continuous efforts toward stabilizing revenue and enhancing cash flow generation are crucial for sustained performance.
Income Statement
65
Positive
The company's income statement shows signs of positive recovery with improved profitability. The gross profit margin has increased significantly from previous years, indicating efficient cost management. However, there is volatility in net income, with a substantial loss in 2023 affecting the overall net profit margin negatively. Revenue growth has been inconsistent, with a recent uptrend in 2024 but overall declining from 2020 levels.
Balance Sheet
72
Positive
The balance sheet reflects strong equity levels with a favorable debt-to-equity ratio, indicating low leverage and financial stability. The equity ratio is robust, suggesting a high proportion of assets financed by equity. However, the company experienced fluctuations in total assets and liabilities, which may present some risk to sustained stability.
Cash Flow
50
Neutral
Cash flow analysis indicates challenges with operating cash flow in recent years, particularly in 2024, where it was nonexistent. The free cash flow has shown positive growth in some periods but remains volatile overall. The operating cash flow to net income ratio is unstable, pointing to potential difficulties in converting income into actual cash flow.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue55.46M43.36M76.70M59.48M110.67M
Gross Profit38.51M27.85M60.93M41.71M86.20M
EBITDA31.46M-152.76M20.05M20.45M77.57M
Net Income22.50M-161.79M5.37M1.14M48.71M
Balance Sheet
Total Assets757.15M492.53M655.34M679.10M514.93M
Cash, Cash Equivalents and Short-Term Investments246.72M81.14M263.65M293.55M93.20M
Total Debt443.00K3.52M697.00K3.98M390.00K
Total Liabilities255.80M182.59M183.61M212.73M49.71M
Stockholders Equity501.36M309.94M471.73M466.36M465.23M
Cash Flow
Free Cash Flow0.0025.87M-6.22M34.65M46.03M
Operating Cash Flow41.32M25.97M-6.05M34.75M46.05M
Investing Cash Flow0.00-43.31M2.33M-4.64M-23.00K
Financing Cash Flow0.00-3.58M-3.98M-3.31M-1.52M

Da Yu Financial Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.11
Positive
100DMA
0.10
Positive
200DMA
0.09
Positive
Market Momentum
MACD
<0.01
Negative
RSI
57.72
Neutral
STOCH
27.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1073, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.72 is Neutral, neither overbought nor oversold. The STOCH value of 27.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1073.

Da Yu Financial Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$333.57M7.036.61%5.76%-3.59%4.81%
68
Neutral
HK$273.90M5.0813.78%5.76%11.84%14.36%
61
Neutral
HK$268.88M11.465.55%2.37%38.10%
58
Neutral
HK$16.86B4.32-6.43%5.28%-3.18%-62.89%
46
Neutral
HK$170.35M-1.32%-21.40%-100.00%
45
Neutral
€161.56M-10.94%-9.85%20.22%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1073
Da Yu Financial Holdings Limited
0.12
0.03
33.33%
HK:1397
Baguio Green Group Ltd
0.67
0.06
9.84%
HK:1110
Kingworld Medicines Group Ltd.
0.57
0.03
5.56%
HK:0953
Shaw Brothers Holdings Limited
0.16
0.04
33.33%
HK:0954
Changmao Biochemical Engineering Co. Ltd. Class H
0.31
-0.11
-27.38%

Da Yu Financial Holdings Limited Corporate Events

Da Yu Financial Holdings Announces AGM and Key Resolutions
Apr 24, 2025

Da Yu Financial Holdings Limited has announced the details of its upcoming annual general meeting, which will take place on May 30, 2025, in Hong Kong. The agenda includes the adoption of the company’s audited financial statements for 2024, the declaration of both a final and special dividend, the re-election of three directors, and the re-appointment of BDO Limited as the company’s auditor. Additionally, the meeting will consider resolutions to authorize the directors to issue additional shares and securities, which could impact the company’s capital structure and shareholder value.

Da Yu Financial Holdings Reports Turnaround with 2024 Profit
Mar 27, 2025

Da Yu Financial Holdings Limited reported its audited consolidated results for the year ending December 31, 2024, showing a significant turnaround with a profit of HK$22.5 million compared to a loss of HK$161.8 million in the previous year. This improvement is attributed to increased service revenue and financial gains, alongside the absence of impairment losses on goodwill, positioning the company favorably in the financial services market.

Da Yu Financial Holdings Announces Final Cash Dividend for 2024
Mar 27, 2025

Da Yu Financial Holdings Limited has announced a final cash dividend of HKD 0.0028 per share for the financial year ending December 31, 2024. The dividend will be paid on June 20, 2025, following shareholder approval and the record date set for June 11, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders.

Da Yu Financial Holdings to Approve Annual Results and Consider Dividend
Mar 17, 2025

Da Yu Financial Holdings Limited has announced that its board of directors will meet on March 27, 2025, to approve the company’s annual results for the year ending December 31, 2024, and to consider the payment of a dividend. This meeting is significant as it will determine the financial performance and potential shareholder returns, impacting the company’s market positioning and stakeholder interests.

Da Yu Financial Holdings Clarifies Profit Figures, Signals Financial Turnaround
Feb 20, 2025

Da Yu Financial Holdings Limited issued a clarification regarding a typo in their earlier profit alert announcement. The company corrected the estimated net profit for 2024 to approximately HKD 21 million, contrasting a net loss of HKD 162 million the previous year. This positive profit alert signals significant financial improvement, positioning the company for enhanced stakeholder confidence.

Da Yu Financial Holdings Predicts HK$21 Million Profit for 2024
Feb 20, 2025

Da Yu Financial Holdings Limited has issued a positive profit alert, indicating a significant financial turnaround with an expected net profit of approximately HK$21 million for the year ending December 2024, compared to a net loss of about HK$162 million in the previous year. This improvement is attributed to the absence of a non-cash goodwill impairment, increased fee and bond investment incomes, showcasing the company’s strengthened financial position and positive outlook for stakeholders.

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.Date of analysis: Apr 29, 2025