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Da Yu Financial Holdings Limited (1073) Financial Statements
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Da Yu Financial Holdings Limited Financial Overview
Da Yu Financial Holdings Limited's market cap is currently HK$341.80M. The company's EPS TTM is HK$0.02; its P/E ratio is 5.92; and it has a dividend yield of 7.20%. Da Yu Financial Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 104.26M | HK$ 70.08M | HK$ 43.36M | HK$ 76.70M | HK$ 59.48M |
| Gross Profit | HK$ 91.48M | HK$ 63.44M | HK$ 27.85M | HK$ 60.93M | HK$ 41.71M |
| Operating Income | HK$ 59.30M | HK$ 25.44M | HK$ 10.85M | HK$ 32.30M | HK$ 4.38M |
| EBITDA | HK$ 48.59M | HK$ 32.08M | HK$ -152.76M | HK$ 20.05M | HK$ 21.09M |
| Net Income | HK$ 39.65M | HK$ 22.50M | HK$ -161.79M | HK$ 5.37M | HK$ 1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 404.78M | HK$ 246.72M | HK$ 81.14M | HK$ 102.91M | HK$ 113.35M |
| Total Assets | HK$ 853.24M | HK$ 757.15M | HK$ 492.53M | HK$ 655.34M | HK$ 679.10M |
| Total Debt | HK$ 3.25M | HK$ 443.00K | HK$ 3.52M | HK$ 697.00K | HK$ 3.98M |
| Net Debt | HK$ -214.77M | HK$ -98.11M | HK$ -66.88M | HK$ -251.37M | HK$ -275.24M |
| Total Liabilities | HK$ 185.84M | HK$ 255.80M | HK$ 182.59M | HK$ 183.61M | HK$ 212.73M |
| Stockholders' Equity | HK$ 667.40M | HK$ 501.36M | HK$ 309.94M | HK$ 471.73M | HK$ 466.36M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.82M | HK$ 41.30M | HK$ 25.87M | HK$ -6.22M | HK$ 34.65M |
| Operating Cash Flow | HK$ -5.79M | HK$ -104.67M | HK$ 25.97M | HK$ -6.05M | HK$ 22.80M |
| Investing Cash Flow | HK$ 27.73M | HK$ -32.92M | HK$ -43.31M | HK$ 2.94M | HK$ -4.32M |
| Financing Cash Flow | HK$ 123.02M | HK$ 166.83M | HK$ -3.58M | HK$ -4.06M | HK$ -3.31M |
Currency in HKD
