Hong Kong · Delayed Price · Currency is HKD Da Yu Financial Holdings Statistics
Total Valuation
HKG:1073 has a market cap or net worth of HKD 375.98 million. The enterprise value is 130.51 million.
| Market Cap | 375.98M |
| Enterprise Value | 130.51M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1073 has 3.42 billion shares outstanding. The number of shares has increased by 42.03% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +42.03% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 36.94% |
| Owned by Institutions (%) | n/a |
| Float | 475.56M |
Valuation Ratios
The trailing PE ratio is 21.91.
| PE Ratio | 21.91 |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -2.26.
| EV / Earnings | 11.39 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 19.26 |
| EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.08 |
| Interest Coverage | 50.19 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 381,867 |
| Employee Count | 28 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1073 has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is -0.54, so HKG:1073's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 427,223 |
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 53.91 million and earned 11.46 million in profits. Earnings per share was 0.01.
| Revenue | 53.91M |
| Gross Profit | 25.02M |
| Operating Income | 6.78M |
| Pretax Income | 13.77M |
| Net Income | 11.46M |
| EBITDA | 10.29M |
| EBIT | 6.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 250.12 million in cash and 4.65 million in debt, with a net cash position of 245.47 million or 0.07 per share.
| Cash & Cash Equivalents | 250.12M |
| Total Debt | 4.65M |
| Net Cash | 245.47M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 507.76M |
| Book Value Per Share | 0.22 |
| Working Capital | 258.93M |
Cash Flow
In the last 12 months, operating cash flow was -57.74 million and capital expenditures -15,000, giving a free cash flow of -57.75 million.
| Operating Cash Flow | -57.74M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -57.75M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 46.42%, with operating and profit margins of 12.57% and 21.25%.
| Gross Margin | 46.42% |
| Operating Margin | 12.57% |
| Pretax Margin | 25.55% |
| Profit Margin | 21.25% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 12.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.52% |
| Buyback Yield | -42.03% |
| Shareholder Yield | -39.48% |
| Earnings Yield | 3.05% |
| FCF Yield | -15.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |