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 Income Statement
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 |
Operating Revenue | 67.34 | 66.05 | 53.64 | 38.37 | 76.7 | 59.48 |
Other Revenue | 3.3 | 2.49 | 1.81 | 4.99 | - | - |
| 70.63 | 68.54 | 55.46 | 43.36 | 76.7 | 59.48 | |
Revenue Growth | 31.01% | 23.58% | 27.90% | -43.47% | 28.96% | -46.26% |
Cost of Revenue | 25.96 | 25.15 | 28.09 | 20.8 | 23.85 | 17.77 |
Gross Profit | 44.68 | 43.39 | 27.37 | 22.57 | 52.85 | 41.71 |
Selling, General & Admin | 20.69 | 19.81 | 16.55 | 17.14 | 18.57 | 23.47 |
Other Operating Expenses | -0.03 | 0.93 | 0.62 | 0.1 | -0 | -0.55 |
Operating Expenses | 20.66 | 20.74 | 17.17 | 17.24 | 18.43 | 27.91 |
Operating Income | 24.02 | 22.65 | 10.2 | 5.32 | 34.43 | 13.8 |
Interest Expense | -0.17 | -0.2 | -0.1 | -0.21 | -0.08 | -0.15 |
Interest & Investment Income | 7.19 | 7.19 | 6.95 | 1.86 | 0.39 | 0.2 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | 15.24 | - | 0 | 0 | - | - |
EBT Excluding Unusual Items | 46.28 | 29.64 | 17.05 | 6.97 | 34.74 | 13.86 |
Merger & Restructuring Charges | - | - | - | - | - | -0.28 |
Impairment of Goodwill | -16.16 | -16.16 | - | -172.45 | -21.72 | - |
Gain (Loss) on Sale of Investments | 28.53 | 28.53 | 7.68 | 5.53 | -2.13 | -9.99 |
Other Unusual Items | - | - | - | - | 0.26 | - |
Pretax Income | 58.65 | 42 | 24.73 | -159.95 | 11.15 | 3.59 |
Income Tax Expense | 1.07 | 2.35 | 2.22 | 1.84 | 5.79 | 2.46 |
Net Income | 57.58 | 39.65 | 22.51 | -161.79 | 5.37 | 1.14 |
Net Income to Common | 57.58 | 39.65 | 22.51 | -161.79 | 5.37 | 1.14 |
Net Income Growth | 402.58% | 76.19% | - | - | 372.69% | -97.67% |
Shares Outstanding (Basic) | 3,249 | 2,746 | 2,179 | 1,139 | 1,139 | 1,139 |
Shares Outstanding (Diluted) | 3,249 | 2,746 | 2,179 | 1,139 | 1,139 | 1,139 |
Shares Change | 42.38% | 26.02% | 91.26% | - | - | - |
EPS (Basic) | 0.02 | 0.01 | 0.01 | -0.14 | 0.00 | 0.00 |
EPS (Diluted) | 0.02 | 0.01 | 0.01 | -0.14 | 0.00 | 0.00 |
EPS Growth | 252.96% | 39.44% | - | - | 371.89% | -97.67% |
Additional Metrics
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 |
Free Cash Flow | - | -43.02 | -104.69 | 25.87 | -6.75 | 22.7 |
Free Cash Flow Per Share | - | -0.02 | -0.05 | 0.02 | -0.01 | 0.02 |
Dividend Per Share | - | 0.003 | 0.003 | - | - | - |
Dividend Growth | - | 0% | - | - | - | - |
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% |
Profit Margin | 81.51% | 57.86% | 40.58% | -373.13% | 7.00% | 1.91% |
Free Cash Flow Margin | - | -62.78% | -188.78% | 59.66% | -8.81% | 38.16% |
EBITDA | 27.53 | 26.16 | 13.74 | 8.86 | 39.3 | 27.17 |
EBITDA Margin | 38.98% | 38.17% | 24.77% | 20.44% | 51.23% | 45.68% |
D&A For EBITDA | 3.51 | 3.51 | 3.54 | 3.54 | 4.87 | 13.37 |
EBIT | 24.02 | 22.65 | 10.2 | 5.32 | 34.43 | 13.8 |
EBIT Margin | 34.00% | 33.05% | 18.39% | 12.27% | 44.89% | 23.20% |
Effective Tax Rate | 1.83% | 5.60% | 8.98% | - | 51.88% | 68.42% |
Revenue as Reported | 70.63 | 68.54 | 55.46 | 43.36 | - | - |