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 205.08 million. The enterprise value is -41.19 million.
| Market Cap | 205.08M |
| Enterprise Value | -41.19M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 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 | n/a |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +91.26% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 50.76% |
| Owned by Institutions (%) | n/a |
| Float | 17.66M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.83 |
| 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 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 | n/a |
| 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 | 2.05M |
| Profits Per Employee | 833,519 |
| Employee Count | 29 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 138,180 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 24.78% |
| 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 3.15%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -91.26% |
| Shareholder Yield | -88.11% |
| Earnings Yield | 10.97% |
| FCF Yield | n/a |
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 |