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

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Da Yu Financial Holdings Limited Ratios

HK:1073's free cash flow for Q2 2026 was HK$0.88. For the 2026 fiscal year, HK:1073's free cash flow was decreased by HK$ and operating cash flow was HK$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 172.19 99.20 2.02 1.51 1.61
Quick Ratio
 172.19 99.20 2.02 1.51 1.68
Cash Ratio
 142.26 75.00 0.40 0.41 1.45
Solvency Ratio
 0.11 0.25 0.11 -0.85 0.08
Operating Cash Flow Ratio
 15.34 -1.99 0.17 0.15 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 543.74 8.23 -8.67
Net Current Asset Value
HK$ -282.67MHK$ 102.53MHK$ 241.00MHK$ 77.91MHK$ 96.03M
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
 1.86 1.28 1.51 1.59 1.39
Debt Service Coverage Ratio
 388.54 226.68 171.61 -45.97 18.41
Interest Coverage Ratio
 454.21 290.68 259.60 52.41 414.08
Debt to Market Cap
 0.00 0.00 <0.01 0.02 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.92 -4.42 -3.06 0.44 -12.54
Profitability Margins
Gross Profit Margin
89.52%87.75%90.53%64.23%79.44%
EBIT Margin
48.37%40.48%36.30%-368.42%14.64%
EBITDA Margin
53.61%46.61%45.78%-352.32%26.14%
Operating Profit Margin
61.64%56.88%36.30%25.02%42.11%
Pretax Profit Margin
48.23%40.29%35.28%-368.90%14.54%
Net Profit Margin
47.35%38.03%32.11%-373.13%6.99%
Continuous Operations Profit Margin
47.35%38.03%32.11%-373.13%6.99%
Net Income Per EBT
98.17%94.40%91.02%101.15%48.12%
EBT Per EBIT
78.25%70.83%97.19%-1474.49%34.52%
Return on Assets (ROA)
4.48%4.65%2.97%-32.85%0.82%
Return on Equity (ROE)
8.47%5.94%4.49%-52.20%1.14%
Return on Capital Employed (ROCE)
5.84%6.97%4.98%3.39%6.70%
Return on Invested Capital (ROIC)
5.72%6.56%4.53%3.33%3.22%
Return on Tangible Assets
5.05%5.62%3.82%-49.60%16.84%
Earnings Yield
16.84%13.37%14.11%-83.53%2.34%
Efficiency Ratios
Receivables Turnover
 8.17 1.60 9.85 6.86 11.93
Payables Turnover
 0.02 0.08 0.03 0.10 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.36
Fixed Asset Turnover
 64.81 31.52 137.95 11.80 85.22
Asset Turnover
 0.09 0.12 0.09 0.09 0.12
Working Capital Turnover Ratio
 0.41 0.39 0.41 0.45 0.73
Cash Conversion Cycle
 -16.33K -4.47K -12.65K -3.79K -3.96K
Days of Sales Outstanding
 44.68 228.35 37.07 53.19 30.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -268.21
Days of Payables Outstanding
 16.37K 4.70K 12.68K 3.84K 3.72K
Operating Cycle
 44.68 228.35 37.07 53.19 -237.61
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 0.02 0.02 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 0.02 0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 544.45 -0.58 1.88K 259.68 -34.95
Capital Expenditure Coverage Ratio
 544.45 -193.10 1.88K 259.68 -34.95
Operating Cash Flow Coverage Ratio
 15.34 -1.78 93.28 7.37 -8.67
Operating Cash Flow to Sales Ratio
 0.23 -0.06 0.59 0.60 -0.08
Free Cash Flow Yield
8.11%-1.96%25.89%13.36%-2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.92 7.50 7.09 -1.20 42.72
Price-to-Sales (P/S) Ratio
 2.81 2.84 2.28 4.47 2.99
Price-to-Book (P/B) Ratio
 0.49 0.44 0.32 0.62 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 12.33 -50.93 3.86 7.49 -36.86
Price-to-Operating Cash Flow Ratio
 12.31 -51.19 3.86 7.46 -37.91
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.19 -0.07 <0.01 0.12
Enterprise Value Multiple
 1.32 1.68 1.91 -0.83 -1.11
Enterprise Value
 86.12M 81.80M 61.41M 126.80M -22.16M
EV to EBITDA
 1.32 1.68 1.91 -0.83 -1.11
EV to Sales
 0.71 0.78 0.88 2.92 -0.29
EV to Free Cash Flow
 3.11 -14.05 1.49 4.90 3.56
EV to Operating Cash Flow
 3.10 -14.12 1.49 4.88 3.67
Tangible Book Value Per Share
 0.16 0.19 0.15 0.13 -0.12
Shareholders’ Equity Per Share
 0.20 0.24 0.23 0.27 0.37
Tax and Other Ratios
Effective Tax Rate
 0.02 0.06 0.09 -0.01 0.52
Revenue Per Share
 0.04 0.04 0.03 0.04 0.06
Net Income Per Share
 0.02 0.01 0.01 -0.14 <0.01
Tax Burden
 0.98 0.94 0.91 1.01 0.48
Interest Burden
 1.00 1.00 0.97 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.19 0.24 0.40 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 -0.15 1.84 -0.16 -1.13
Currency in HKD