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Da Yu Financial Holdings Limited (1073) Ratios
Da Yu Financial Holdings Limited Ratios
HK:1073's free cash flow for Q2 2026 was $43.35M. For the 2026 fiscal year, HK:1073's free cash flow was decreased by $-28.00K and operating cash flow was $43.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 99.20 | 2.02 | 1.51 | 1.61 | 1.52 |
| Quick Ratio | 99.20 | 2.02 | 1.51 | 1.68 | 1.59 |
| Cash Ratio | 75.00 | 0.40 | 0.41 | 1.45 | 1.39 |
| Solvency Ratio | 0.25 | 0.11 | -0.85 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | -1.99 | 0.17 | 0.15 | -0.03 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 543.74 | 8.23 | -8.67 | 9.56 |
| Net Current Asset Value | $ 102.53M | $ 241.00M | $ 77.91M | $ 96.03M | $ 92.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.51 | 1.59 | 1.39 | 1.46 |
| Debt Service Coverage Ratio | 226.68 | 171.61 | -45.97 | 18.41 | 4.93 |
| Interest Coverage Ratio | 290.68 | 259.60 | 52.41 | 414.08 | 30.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.42 | -3.06 | 0.44 | -12.54 | -13.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.75% | 90.53% | 64.23% | 79.44% | 70.12% |
| EBIT Margin | 40.48% | 36.30% | -368.42% | 14.64% | 7.37% |
| EBITDA Margin | 46.61% | 45.78% | -352.32% | 26.14% | 35.46% |
| Operating Profit Margin | 56.88% | 36.30% | 25.02% | 42.11% | 7.37% |
| Pretax Profit Margin | 40.29% | 35.28% | -368.90% | 14.54% | 6.04% |
| Net Profit Margin | 38.03% | 32.11% | -373.13% | 6.99% | 1.91% |
| Continuous Operations Profit Margin | 38.03% | 32.11% | -373.13% | 6.99% | 1.91% |
| Net Income Per EBT | 94.40% | 91.02% | 101.15% | 48.12% | 31.58% |
| EBT Per EBIT | 70.83% | 97.19% | -1474.49% | 34.52% | 82.04% |
| Return on Assets (ROA) | 4.65% | 2.97% | -32.85% | 0.82% | 0.17% |
| Return on Equity (ROE) | 5.94% | 4.49% | -52.20% | 1.14% | 0.24% |
| Return on Capital Employed (ROCE) | 6.97% | 4.98% | 3.39% | 6.70% | 0.92% |
| Return on Invested Capital (ROIC) | 6.56% | 4.53% | 3.33% | 3.22% | 0.29% |
| Return on Tangible Assets | 5.62% | 3.82% | -49.60% | 16.84% | 16.15% |
| Earnings Yield | 13.37% | 14.11% | -83.53% | 2.34% | 0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 9.85 | 6.86 | 11.93 | 5.53 |
| Payables Turnover | 0.08 | 0.03 | 0.10 | 0.10 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.36 | -1.24 |
| Fixed Asset Turnover | 31.52 | 137.95 | 11.80 | 85.22 | 14.44 |
| Asset Turnover | 0.12 | 0.09 | 0.09 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | 0.39 | 0.41 | 0.45 | 0.73 | 0.60 |
| Cash Conversion Cycle | -4474.87 | -12645.91 | -3786.73 | -3958.84 | -3936.17 |
| Days of Sales Outstanding | 228.35 | 37.07 | 53.19 | 30.60 | 66.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -268.21 | -294.28 |
| Days of Payables Outstanding | 4703.22 | 12682.98 | 3839.93 | 3721.23 | 3707.91 |
| Operating Cycle | 228.35 | 37.07 | 53.19 | -237.61 | -228.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.02 | 0.02 | -0.00 | 0.03 |
| Free Cash Flow Per Share | -0.00 | 0.02 | 0.02 | -0.00 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.58 | 1878.36 | 259.68 | -34.95 | 347.52 |
| Capital Expenditure Coverage Ratio | -193.10 | 1878.36 | 259.68 | -34.95 | 347.52 |
| Operating Cash Flow Coverage Ratio | -1.78 | 93.28 | 7.37 | -8.67 | 8.73 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.59 | 0.60 | -0.08 | 0.58 |
| Free Cash Flow Yield | -1.96% | 25.89% | 13.36% | -2.71% | 11.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.50 | 7.09 | -1.20 | 42.72 | 275.99 |
| Price-to-Sales (P/S) Ratio | 2.84 | 2.28 | 4.47 | 2.99 | 5.27 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.32 | 0.62 | 0.49 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.93 | 3.86 | 7.49 | -36.86 | 9.04 |
| Price-to-Operating Cash Flow Ratio | -51.19 | 3.86 | 7.46 | -37.91 | 9.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.07 | 0.00 | 0.12 | -2.83 |
| Enterprise Value Multiple | 1.68 | 1.91 | -0.83 | -1.11 | 1.80 |
| Enterprise Value | 81.80M | 61.41M | 126.80M | -22.16M | 38.01M |
| EV to EBITDA | 1.68 | 1.91 | -0.83 | -1.11 | 1.80 |
| EV to Sales | 0.78 | 0.88 | 2.92 | -0.29 | 0.64 |
| EV to Free Cash Flow | -14.05 | 1.49 | 4.90 | 3.56 | 1.10 |
| EV to Operating Cash Flow | -14.12 | 1.49 | 4.88 | 3.67 | 1.09 |
| Tangible Book Value Per Share | 0.19 | 0.15 | 0.13 | -0.12 | -0.16 |
| Shareholders’ Equity Per Share | 0.24 | 0.23 | 0.27 | 0.37 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.09 | -0.01 | 0.52 | 0.68 |
| Revenue Per Share | 0.04 | 0.03 | 0.04 | 0.06 | 0.05 |
| Net Income Per Share | 0.01 | 0.01 | -0.14 | 0.00 | 0.00 |
| Tax Burden | 0.94 | 0.91 | 1.01 | 0.48 | 0.32 |
| Interest Burden | 1.00 | 0.97 | 1.00 | 0.99 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.24 | 0.40 | 0.24 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | 1.84 | -0.16 | -1.13 | 30.62 |
Currency in HKD
