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 345.22 million. The enterprise value is -108.96 million.
| Market Cap | 345.22M |
| Enterprise Value | -108.96M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:1073 has 3.42 billion shares outstanding. The number of shares has increased by 42.38% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +42.38% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | 36.95% |
| Owned by Institutions (%) | n/a |
| Float | 473.72M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.83 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 145.56 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 1.92M |
| Employee Count | 30 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1073 has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 1.83% |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks. The beta is -0.22, so HKG:1073's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 31,040 |
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 70.63 million and earned 57.58 million in profits. Earnings per share was 0.02.
| Revenue | 70.63M |
| Gross Profit | 44.68M |
| Operating Income | 24.02M |
| Pretax Income | 58.65M |
| Net Income | 57.58M |
| EBITDA | 27.53M |
| EBIT | 24.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 455.99 million in cash and 1.81 million in debt, with a net cash position of 454.18 million or 0.13 per share.
| Cash & Cash Equivalents | 455.99M |
| Total Debt | 1.81M |
| Net Cash | 454.18M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 691.79M |
| Book Value Per Share | 0.20 |
| Working Capital | 485.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.25%, with operating and profit margins of 34.00% and 81.51%.
| Gross Margin | 63.25% |
| Operating Margin | 34.00% |
| Pretax Margin | 83.03% |
| Profit Margin | 81.51% |
| EBITDA Margin | 38.98% |
| EBIT Margin | 34.00% |
| 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 | 15.80% |
| Buyback Yield | -42.38% |
| Shareholder Yield | -39.69% |
| Earnings Yield | 16.68% |
| 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 | |
| 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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |