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XHKG1073
Market cap22mUSD
Dec 23, Last price  
0.08HKD
1D
-3.75%
1Q
-8.33%
Name

Da Yu Financial Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1073 chart
P/E
—
P/S
4.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
58.49%
Rev. gr., 5y
%
Revenues
43m
-43.47%
1,640,708,0002,286,255,0002,552,044,0002,894,984,0003,178,420,0003,362,029,0004,242,804,0004,987,245,0004,829,185,0002,617,019,000000094,864,000110,666,00059,476,00076,700,00043,360,000
Net income
-162m
L
17,736,00060,678,00076,878,00082,423,00011,067,00029,793,000126,558,000137,052,000154,347,000-2,464,177,000-56,467,000-621,000-17,391,000-4,887,00042,346,00048,708,0001,135,0005,365,000-161,791,000
CFO
26m
P
37,573,000125,791,000-53,426,000-49,534,000136,972,000-367,739,000171,627,000156,327,000-272,941,000-79,776,000-7,345,000718,000-11,587,000-5,237,000-13,163,0002,757,00046,054,00034,752,000-6,046,00025,968,000
Dividend
Nov 30, 20070.026 HKD/sh
Earnings
May 23, 2025

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
2023‑122022‑122021‑122020‑122019‑122019‑062018‑062017‑062016‑062015‑06
Income
Revenues
43,360
-43.47%
76,700
28.96%
59,476
-46.26%
Cost of revenue
37,939
56,881
47,561
Unusual Expense (Income)
NOPBT
5,421
19,819
11,915
NOPBT Margin
12.50%
25.84%
20.03%
Operating Taxes
1,838
5,785
2,459
Tax Rate
33.91%
29.19%
20.64%
NOPAT
3,583
14,034
9,456
Net income
(161,791)
-3,115.68%
5,365
372.69%
1,135
-97.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,156
697
3,636
Long-term debt
3,890
(553)
692
Deferred revenue
1,250
(10,913)
Other long-term liabilities
(1)
10,913
Net debt
(123,678)
(295,877)
(303,544)
Cash flow
Cash from operating activities
25,968
(6,046)
34,752
CAPEX
(100)
(173)
(100)
Cash from investing activities
(43,306)
2,329
(4,639)
Cash from financing activities
(3,584)
(3,982)
(3,315)
FCF
(10,076)
17,254
5,949
Balance
Cash
81,145
263,651
293,546
Long term investments
49,579
32,370
14,326
Excess cash
128,556
292,186
304,898
Stockholders' equity
309,938
471,729
466,364
Invested Capital
184,905
177,477
163,599
ROIC
1.98%
8.23%
3.22%
ROCE
1.68%
4.13%
2.49%
EV
Common stock shares outstanding
1,273,369
1,273,369
1,273,369
Price
Market cap
EV
EBITDA
12,402
28,643
28,622
EV/EBITDA
Interest
207
78
145
Interest/NOPBT
3.82%
0.39%
1.22%