Da Yu Financial Holdings Limited (HKG:1073)

Da Yu Financial Holdings Statistics

Total Valuation

HKG:1073 has a market cap or net worth of HKD 362.31 million. The enterprise value is -39.23 million.

Market Cap	362.31M
Enterprise Value	-39.23M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

HKG:1073 has 3.42 billion shares outstanding. The number of shares has increased by 26.02% in one year.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	+26.02%
Shares Change (QoQ)	+41.02%
Owned by Insiders (%)	36.94%
Owned by Institutions (%)	n/a
Float	475.56M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	5.29
PB Ratio	0.54
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.

Current Ratio	3.59
Quick Ratio	2.65
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	111.02

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	3.35%
Weighted Average Cost of Capital (WACC)	1.74%
Revenue Per Employee	2.28M
Profits Per Employee	1.32M
Employee Count	30
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1073 has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	5.60%

Stock Price Statistics

The stock price has increased by +13.98% in the last 52 weeks. The beta is -0.46, so HKG:1073's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+13.98%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	611,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1073 had revenue of HKD 68.54 million and earned 39.65 million in profits. Earnings per share was 0.01.

Revenue	68.54M
Gross Profit	43.39M
Operating Income	22.65M
Pretax Income	42.00M
Net Income	39.65M
EBITDA	26.19M
EBIT	22.65M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 404.78 million in cash and 3.25 million in debt, with a net cash position of 401.53 million or 0.12 per share.

Cash & Cash Equivalents	404.78M
Total Debt	3.25M
Net Cash	401.53M
Net Cash Per Share	0.12
Equity (Book Value)	667.40M
Book Value Per Share	0.20
Working Capital	457.53M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.31%, with operating and profit margins of 33.05% and 57.86%.

Gross Margin	63.31%
Operating Margin	33.05%
Pretax Margin	61.29%
Profit Margin	57.86%
EBITDA Margin	38.21%
EBIT Margin	33.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.00
Dividend Yield	2.67%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.02%
Shareholder Yield	-23.35%
Earnings Yield	10.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 25, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 25, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1073 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5