Da Yu Financial Holdings Limited (HKG:1073)
Hong Kong · Delayed Price · Currency is HKD 0.1050
+0.0040 (3.96%)
Sep 3, 2026, 1:56 PM HKT
Da Yu Financial Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 70.63 | 68.54 | 55.46 | 43.36 | 76.7 | 59.48 |
Revenue Growth | 3.06% | 23.58% | 27.90% | -43.47% | 28.96% | -46.26% |
Gross Profit Gross Profit Growth | 44.68 | 43.39 | 27.37 | 22.57 | 52.85 | 41.71 |
Operating Income Operating Income Growth | 24.02 | 22.65 | 10.2 | 5.32 | 34.43 | 13.8 |
Net Income Net Income Growth | 57.58 | 39.65 | 22.51 | -161.79 | 5.37 | 1.14 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.01 | -0.14 | 0.00 | 0.00 |
EPS Growth | 23.07% | 39.44% | - | - | 371.89% | -97.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Money Lending Business Money Lending Business Growth | 1.08 | 1.49 | 1.81 | 5.36 | 11.04 | - |
Securities and Related Services Securities and Related Services Growth | 14.19 | 14.72 | 5.68 | 1.78 | 3.07 | 4.48 |
Asset Management Services Asset Management Services Growth | 37.42 | 35.86 | 19.79 | 15.74 | 15.69 | 18.29 |
Corporate Finance Services, Investment and Others Corporate Finance Services, Investment and Others Growth | 19.52 | 18 | 28.77 | 20.48 | 47.23 | 36.7 |
Inter-Segment Inter-Segment Growth | -1.58 | -1.53 | -0.61 | - | - | - |
Total Total Growth | 70.63 | 68.54 | 55.46 | 43.36 | 77.03 | 59.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 455.99 | 404.78 | 246.72 | 81.15 | 102.91 | 113.35 |
Total Debt Total Debt Growth | 1.81 | 3.25 | 0.44 | 3.52 | 0.7 | 3.98 |
Net Cash (Debt) Net Cash Growth | 454.18 | 401.53 | 246.27 | 77.62 | 102.22 | 109.37 |
Net Cash Growth | 13.11% | 63.04% | 217.27% | -24.06% | -6.54% | 17.84% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.15 | 0.11 | 0.07 | 0.09 | 0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -42.99 | -104.67 | 25.97 | -6.58 | 22.8 |
Capital Expenditures CapEx Growth | - | -0.03 | -0.02 | -0.1 | -0.17 | -0.1 |
Free Cash Flow Free Cash Flow Growth | - | -43.02 | -104.69 | 25.87 | -6.75 | 22.7 |
Free Cash Flow Growth | - | - | - | - | - | -50.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.25% | 63.31% | 49.34% | 52.04% | 68.91% | 70.12% |
Operating Margin | 34.00% | 33.05% | 18.39% | 12.27% | 44.89% | 23.20% |
Pretax Margin | 83.03% | 61.29% | 44.59% | -368.90% | 14.54% | 6.04% |
Profit Margin | 81.51% | 57.86% | 40.58% | -373.13% | 7.00% | 1.91% |
FCF Margin | - | -62.78% | -188.78% | 59.66% | -8.81% | 38.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.003 |
Dividend Per Share Growth | -36.36% | 0% | - |
Dividend Yield | 2.67% | 2.67% | 4.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.70 | 9.31 | 7.39 | - | 38.23 | 246.94 |
P/FCF Ratio | - | - | - | 8.37 | - | 12.35 |
PS Ratio | 4.89 | 5.39 | 3.00 | 4.99 | 2.67 | 4.71 |