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Da Yu Financial Holdings Limited (HK:1073)
:1073
Hong Kong Market

Da Yu Financial Holdings Limited (1073) Ratios

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Da Yu Financial Holdings Limited Ratios

HK:1073's free cash flow for Q4 2024 was HK$0.35. For the 2024 fiscal year, HK:1073's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.02 1.51 1.61 1.52 3.60
Quick Ratio
2.02 1.51 1.68 1.59 3.85
Cash Ratio
0.40 0.41 1.45 1.39 2.30
Solvency Ratio
0.10 -0.85 0.08 0.08 1.36
Operating Cash Flow Ratio
0.17 0.15 -0.03 0.17 1.26
Short-Term Operating Cash Flow Coverage
543.74 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 241.00MHK$ 77.91MHK$ 96.03MHK$ 92.94MHK$ 81.69M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.51 1.59 1.39 1.46 1.11
Debt Service Coverage Ratio
151.58 86.23 485.67 187.76 1.47K
Interest Coverage Ratio
0.00 36.32 446.71 89.50 1.29K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-7.14 -3.40 -5.76 -9.27 -1.04
Profitability Margins
Gross Profit Margin
49.35%52.04%68.91%70.12%77.89%
EBIT Margin
18.39%-368.42%14.64%6.29%55.84%
EBITDA Margin
24.78%45.41%56.93%49.91%72.78%
Operating Profit Margin
19.50%17.34%45.43%21.82%55.84%
Pretax Profit Margin
44.59%-368.90%14.54%6.04%53.11%
Net Profit Margin
40.58%-373.13%6.99%1.91%44.01%
Continuous Operations Profit Margin
40.58%-373.13%6.99%1.91%44.01%
Net Income Per EBT
91.02%101.15%48.12%31.58%82.87%
EBT Per EBIT
228.61%-2127.32%32.00%27.70%95.12%
Return on Assets (ROA)
2.97%-32.85%0.82%0.17%9.46%
Return on Equity (ROE)
4.49%-52.20%1.14%0.24%10.47%
Return on Capital Employed (ROCE)
2.12%2.35%7.23%2.72%12.92%
Return on Invested Capital (ROIC)
1.93%2.35%3.47%0.85%10.70%
Return on Tangible Assets
3.82%-49.60%16.84%16.15%-28.49%
Earnings Yield
14.11%-83.53%2.34%0.36%12.54%
Efficiency Ratios
Receivables Turnover
7.79 6.86 11.93 6.24 2.95
Payables Turnover
0.12 0.13 0.15 0.10 0.00
Inventory Turnover
0.00 0.00 -2.06 -1.24 -2.66
Fixed Asset Turnover
109.17 11.80 85.22 14.44 180.53
Asset Turnover
0.07 0.09 0.12 0.09 0.21
Working Capital Turnover Ratio
0.33 0.45 0.73 0.60 1.77
Cash Conversion Cycle
-2.95K -2.81K -2.61K -3.94K -13.23
Days of Sales Outstanding
46.84 53.19 30.60 58.50 123.79
Days of Inventory Outstanding
0.00 0.00 -177.33 -294.28 -137.02
Days of Payables Outstanding
3.00K 2.86K 2.46K 3.71K 0.00
Operating Cycle
46.84 53.19 -146.73 -235.78 -13.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 >-0.01 0.03 0.04
Free Cash Flow Per Share
0.00 0.02 >-0.01 0.03 0.04
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 259.68 -34.95 347.52 2.00K
Capital Expenditure Coverage Ratio
0.00 259.68 -34.95 347.52 2.00K
Operating Cash Flow Coverage Ratio
93.28 7.37 -8.67 8.73 118.09
Operating Cash Flow to Sales Ratio
0.75 0.60 -0.08 0.58 0.42
Free Cash Flow Yield
0.00%13.36%-2.71%11.06%11.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.09 -1.20 42.72 275.99 7.97
Price-to-Sales (P/S) Ratio
2.88 4.47 2.99 5.27 3.51
Price-to-Book (P/B) Ratio
0.32 0.62 0.49 0.67 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.49 -36.86 9.04 8.44
Price-to-Operating Cash Flow Ratio
3.86 7.46 -37.91 9.01 8.43
Price-to-Earnings Growth (PEG) Ratio
-0.07 <0.01 0.13 -2.83 -0.08
Price-to-Fair Value
0.32 0.62 0.49 0.67 0.83
Enterprise Value Multiple
4.47 6.44 -0.51 1.28 3.78
Enterprise Value
EV to EBITDA
4.47 6.44 -0.51 1.28 3.78
EV to Sales
1.11 2.92 -0.29 0.64 2.75
EV to Free Cash Flow
0.00 4.90 3.56 1.10 6.62
EV to Operating Cash Flow
1.49 4.88 3.67 1.09 6.62
Tangible Book Value Per Share
0.15 0.13 -0.12 -0.16 -0.17
Shareholders’ Equity Per Share
0.23 0.27 0.37 0.37 0.37
Tax and Other Ratios
Effective Tax Rate
0.09 -0.01 0.52 0.68 0.17
Revenue Per Share
0.03 0.04 0.06 0.05 0.09
Net Income Per Share
0.01 -0.14 <0.01 <0.01 0.04
Tax Burden
0.91 1.01 0.48 0.32 0.83
Interest Burden
2.42 1.00 0.99 0.96 0.95
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.30 0.40 0.24 0.39 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.84 -0.16 -1.13 30.62 0.95
Currency in HKD
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