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XHKG
1073
Market cap42mUSD
Aug 08, Last price  
0.14HKD
1D
1.49%
1Q
34.65%
IPO
-99.07%
Name

Da Yu Financial Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
14.86
P/S
6.03
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
58.49%
Rev. gr., 5y
-10.18%
Revenues
55m
+27.90%
1,640,708,0002,286,255,0002,552,044,0002,894,984,0003,178,420,0003,362,029,0004,242,804,0004,987,245,0004,829,185,0002,617,019,000000094,864,000110,666,00059,476,00076,700,00043,360,00055,456,000
Net income
23m
P
17,736,00060,678,00076,878,00082,423,00011,067,00029,793,000126,558,000137,052,000154,347,000-2,464,177,000-56,467,000-621,000-17,391,000-4,887,00042,346,00048,708,0001,135,0005,365,000-161,791,00022,505,000
CFO
0k
-100.00%
125,791,000-53,426,000-49,534,000136,972,000-367,739,000171,627,000156,327,000-272,941,000-79,776,000-7,345,000718,000-11,587,000-5,237,000-13,163,0002,757,00046,054,00034,752,000-6,046,00025,968,0000
Dividend
Jun 05, 20250.0044 HKD/sh

Profile

Da Yu Financial Holdings Limited provides corporate finance advisory and asset management services in Hong Kong and Taiwan. It operates through Corporate Finance Services, Investment and Others; Asset Management Services; and Securities and Related Services segments. The company acts as a financial adviser to advise listed issuers, shareholders, and investors of listed issuers, as well as entities on specific transactions. It also acts as independent financial adviser to listed issuers to provide independent advice required under the listing rules, the takeovers code, or other specific circumstances. In addition, the company acts as financial adviser to listed issuers on retainer basis to advise listed issuers on corporate strategies and compliance with the listing rules, the takeovers code, and the GEM listing rules. In addition, it offers asset management services including investment advisory services; provision of securities broking, underwriting and placing of securities, and investment in securities. The company was formerly known as China Agrotech Holdings Limited and changed its name to Da Yu Financial Holdings Limited in June 2019. Da Yu Financial Holdings Limited was incorporated in 1999 and is headquartered in Wanchai, Hong Kong.
URL
https://www.irasia.com/listco/hk/dayufinancial/
IPO date
Jan 14, 2002
Employees
28
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122019‑062018‑062017‑062016‑06
Income
Revenues
55,456
27.90%
43,360
-43.47%
76,700
28.96%
Cost of revenue
44,640
37,939
56,881
Unusual Expense (Income)
NOPBT
10,816
5,421
19,819
NOPBT Margin
19.50%
12.50%
25.84%
Operating Taxes
2,221
1,838
5,785
Tax Rate
20.53%
33.91%
29.19%
NOPAT
8,595
3,583
14,034
Net income
22,505
-113.91%
(161,791)
-3,115.68%
5,365
372.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
443
3,156
697
Long-term debt
367
3,890
(553)
Deferred revenue
1,250
Other long-term liabilities
9,326
(1)
Net debt
(330,992)
(123,678)
(295,877)
Cash flow
Cash from operating activities
25,968
(6,046)
CAPEX
(100)
(173)
Cash from investing activities
(43,306)
2,329
Cash from financing activities
(3,584)
(3,982)
FCF
18,595
(10,076)
17,254
Balance
Cash
246,715
81,145
263,651
Long term investments
85,087
49,579
32,370
Excess cash
329,029
128,556
292,186
Stockholders' equity
501,356
309,938
471,729
Invested Capital
182,096
184,905
177,477
ROIC
4.68%
1.98%
8.23%
ROCE
2.12%
1.68%
4.13%
EV
Common stock shares outstanding
2,179,047
1,273,369
1,273,369
Price
Market cap
EV
EBITDA
10,816
12,402
28,643
EV/EBITDA
Interest
207
78
Interest/NOPBT
3.82%
0.39%