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Da Yu Financial Holdings Limited (1073) AI Stock Analysis
Da Yu Financial Holdings Limited
(HKEX:1073)
The score is primarily supported by a very strong balance sheet and improved recent profitability, alongside attractive valuation (low P/E and high dividend yield). These positives are tempered by uneven cash-flow quality (negative operating/free cash flow in 2025) and largely neutral-to-soft technical signals with the price below longer-term moving averages.
Da Yu Financial Holdings Limited (1073) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 341.80M
- Dividend Yield
- 7.20%
- Average Volume (3M)
- 211.23K
- Price to Earnings (P/E)
- 5.9
- Beta (1Y)
- 0.01
- Revenue Growth
- 99.18%
- EPS Growth
- 272.34%
- Country
- Hong Kong
- Employees
- 32
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Da Yu Financial Holdings Limited Business Overview & Revenue Model
Company Description
Da Yu Financial Holdings Limited, an investment holding company, provides corporate finance advisory, asset management, securities broking, underwriting and placing of securities, and money lending services in Hong Kong. It operates through Corporate...
How the Company Makes Money
The company makes money mainly through fees and commissions earned from providing securities-related services (for example, brokerage commissions on client trades and service fees associated with securities account activity). It may also generate rev...
Da Yu Financial Holdings Limited Financial Statement Overview
Summary
Strong solvency with extremely low leverage and an improved earnings profile in 2024–2025 (high margins and strong 2025 revenue growth). Offsetting this, profitability and cash generation have been volatile, including a large 2023 loss and negative operating/free cash flow in 2025 despite positive earnings.
Income Statement
72PositiveBalance Sheet
90Very PositiveCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 121.59M | 104.26M | 70.08M | 43.36M | 76.70M | 59.48M |
| Gross Profit | 108.85M | 91.48M | 63.44M | 27.85M | 60.93M | 41.71M |
| EBITDA | 65.18M | 48.59M | 32.08M | -152.76M | 20.05M | 21.09M |
| Net Income | 57.57M | 39.65M | 22.50M | -161.79M | 5.37M | 1.14M |
Balance Sheet | ||||||
| Total Assets | 1.29B | 853.24M | 757.15M | 492.53M | 655.34M | 679.10M |
| Cash, Cash Equivalents and Short-Term Investments | 257.49M | 404.78M | 246.72M | 81.14M | 102.91M | 113.35M |
| Total Debt | 1.81M | 3.25M | 443.00K | 3.52M | 697.00K | 3.98M |
| Total Liabilities | 594.33M | 185.84M | 255.80M | 182.59M | 183.61M | 212.73M |
| Stockholders Equity | 691.79M | 667.40M | 501.36M | 309.94M | 471.73M | 466.36M |
Cash Flow | ||||||
| Free Cash Flow | 27.72M | -5.82M | 41.30M | 25.87M | -6.22M | 34.65M |
| Operating Cash Flow | 27.77M | -5.79M | 41.32M | 25.97M | -6.05M | 34.75M |
| Investing Cash Flow | 36.57M | 27.73M | -32.92M | -43.31M | 2.94M | -4.32M |
| Financing Cash Flow | 123.57M | 123.02M | 166.83M | -3.58M | -4.06M | -3.31M |
Da Yu Financial Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1073, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1073.
Da Yu Financial Holdings Limited Peers Comparison
Overall Rating
- HK:107372Outperform
HK:071768Neutral
HK:835064Neutral
HK:011158Neutral
HK:226352Neutral
HK:051039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1073 | 72Outperform | HKD 341.80M | 5.92 | 8.47% | 7.20% | 99.18% | 272.34% |
| HK:0717 | 68Neutral | HKD 377.49M | 2.90 | 3.57% | ― | -22.54% | 60.00% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:8350 | 64Neutral | HKD 350.78M | 3.95 | 57.05% | ― | 280.60% | 330.73% |
| HK:0111 | 58Neutral | HKD 403.96M | 4.03 | 9.44% | 7.94% | 11.64% | 630.37% |
| HK:2263 | 52Neutral | HKD 295.00M | 28.64 | 2.80% | ― | -7.05% | 255.17% |
| HK:0510 | 39Underperform | HKD 194.03M | -4.65 | -23.72% | ― | 10.05% | -40.15% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1073 | Da Yu Financial Holdings Limited | 0.10 | -0.02 | -13.79% | |
| HK:0510 | CASH Financial Services Group | 0.45 | -0.22 | -32.84% | |
| HK:0111 | Cinda International Holdings Limited | 0.63 | 0.28 | 78.47% | |
| HK:0717 | Emperor Capital Group Limited | 0.06 | -0.05 | -48.62% | |
| HK:2263 | Fu Shek Financial Holdings Limited | 0.29 | 0.07 | 34.09% | |
| HK:8350 | Excalibur Global Financial Holdings Limited | 0.36 | 0.00 | 0.00% |
Da Yu Financial Holdings Limited Corporate Events
Da Yu Financial pulls out of APAC Resources rights issue amid market turmoil
Da Yu Financial Holdings Limited has terminated its role in underwriting the rights issue of APAC Resources Limited, citing the cumulative adverse impact of unfavourable local and international market and economic conditions on the Hong Kong stock ma...
Da Yu Financial’s Morton Securities Agrees to Underwrite APAC Resources Rights Issue
Da Yu Financial Holdings, via its wholly owned unit Morton Securities, has agreed to act as one of two underwriters for a rights issue by APAC Resources, committing to underwrite up to 59.5 million rights shares at HK$1.45 each. The mandate represent...
Da Yu Financial Wins Full Shareholder Backing at AGM, Refreshes Board
Da Yu Financial Holdings reported that all resolutions at its 22 May 2026 annual general meeting were approved by shareholders, including adoption of 2025 financial statements, declaration of a final dividend of HK0.28 cent per share, re-election of...
Da Yu Financial Sets Out Board and Committee Structure
Da Yu Financial Holdings Limited has outlined the current composition of its board of directors, naming Kuo Jen-Hao as non-executive chairman, four executive directors including managing director Lee Wa Lun Warren, and three independent non-executive...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026