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 250.65 million. The enterprise value is 4.38 million.

Market Cap	250.65M
Enterprise Value	4.38M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:1073 has 2.28 billion shares outstanding. The number of shares has increased by 91.26% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+91.26%
Shares Change (QoQ)	+10.17%
Owned by Insiders (%)	40.79%
Owned by Institutions (%)	n/a
Float	245.02M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	4.52
PB Ratio	0.50
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.26, with an EV/FCF ratio of -0.04.

EV / Earnings	0.19
EV / Sales	0.08
EV / EBITDA	0.26
EV / EBIT	0.43
EV / FCF	-0.04

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.

Current Ratio	2.02
Quick Ratio	1.03
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.00
Interest Coverage	104.07

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	1.98M
Profits Per Employee	803,750
Employee Count	28
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.40, so HKG:1073's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+11.11%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	78,650

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 55.46 million and earned 22.51 million in profits. Earnings per share was 0.01.

Revenue	55.46M
Gross Profit	27.37M
Operating Income	10.20M
Pretax Income	24.73M
Net Income	22.51M
EBITDA	13.74M
EBIT	10.20M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 246.72 million in cash and 443,000 in debt, giving a net cash position of 246.27 million or 0.11 per share.

Cash & Cash Equivalents	246.72M
Total Debt	443,000
Net Cash	246.27M
Net Cash Per Share	0.11
Equity (Book Value)	501.36M
Book Value Per Share	0.22
Working Capital	250.32M

Cash Flow

In the last 12 months, operating cash flow was -104.67 million and capital expenditures -22,000, giving a free cash flow of -104.69 million.

Operating Cash Flow	-104.67M
Capital Expenditures	-22,000
Free Cash Flow	-104.69M
FCF Per Share	-0.05

Margins

Gross margin is 49.35%, with operating and profit margins of 18.39% and 40.58%.

Gross Margin	49.35%
Operating Margin	18.39%
Pretax Margin	44.59%
Profit Margin	40.58%
EBITDA Margin	24.77%
EBIT Margin	18.39%
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	n/a
Buyback Yield	-91.26%
Shareholder Yield	-88.76%
Earnings Yield	8.98%
FCF Yield	-41.77%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a