Da Yu Financial Holdings Limited (HKG:1073)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1100
+0.0050 (4.76%)
Aug 12, 2026, 9:19 AM HKT

Da Yu Financial Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
359369166216205280
Market Cap Growth
15.81%121.92%-23.16%5.56%-26.83%-19.34%
Enterprise Value
-43124-75118108170
Last Close Price
0.100.110.060.150.140.19

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.299.317.39-38.23246.94
PS Ratio
5.245.393.004.992.674.71
PB Ratio
0.540.550.330.700.440.60
P/TBV Ratio
0.690.710.501.511.582.88
P/FCF Ratio
---8.37-12.35
P/OCF Ratio
---8.34-12.30

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-1.80-2.731.412.85
EV/EBITDA Ratio
-4.73-13.342.766.24
EV/EBIT Ratio
-5.46-22.213.1512.29
EV/FCF Ratio
---4.57-7.47

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.000.010.000.01
Debt / EBITDA Ratio
0.110.110.030.290.020.13
Debt / FCF Ratio
---0.14-0.18
Net Debt / Equity Ratio
-0.60-0.60-0.49-0.25-0.22-0.23
Net Debt / EBITDA Ratio
-15.35-15.35-17.93-8.76-2.60-4.03
Net Debt / FCF Ratio
9.339.332.35-3.0015.13-4.82
Asset Turnover
0.090.090.090.080.120.10
Quick Ratio
2.652.651.030.510.640.62
Current Ratio
3.593.592.021.511.611.52
Return on Equity (ROE)
6.78%6.78%5.55%-41.40%1.14%0.24%
Return on Assets (ROA)
1.76%1.76%1.02%0.58%3.23%1.44%
Return on Invested Capital (ROIC)
8.04%8.21%3.81%1.77%4.56%1.20%
Return on Capital Employed (ROCE)
3.30%3.30%2.00%1.70%7.10%2.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.05%10.74%13.53%-74.74%2.62%0.40%
FCF Yield
-11.99%-11.65%-62.94%11.95%-3.29%8.10%
Dividend Yield
2.67%2.67%4.41%---
Payout Ratio
19.44%25.29%----
Buyback Yield / Dilution
-26.02%-26.02%-91.26%---
Total Shareholder Return
-23.35%-23.35%-86.85%---