Da Yu Financial Holdings Limited

Da Yu Financial Holdings Limited

HHKEX:1073
0.10
HKD
0.00
(0.00%)
369.14MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.62
51.38
48.62
40.72
- -
- -
- -
0.08
0.04
0.06
0.03
0.02
0.03
- -
Basic EPS, GAAP
0.41
1.53
1.34
1.31
-0.14
-0.04
-0.12
0.04
- -
- -
-0.12
0.01
0.01
- -
Free Cash Flow per Basic Share
-5.26
1.37
1.37
-2.37
-0.1
-0.04
-0.11
0.03
0.02
- -
0.02
-0.05
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.15
14.86
14.32
15.73
-7.79
-7.83
-7.95
0.34
0.34
0.34
0.23
0.2
0.2
0.2
Tangible Book Value per Share
9.82
13.09
13.06
14.56
-7.79
-7.83
-7.95
0.06
0.07
0.09
0.1
0.14
0.15
0.15
Basic Weighted Avg Shares
72
83
103
118
121
121
121
1,375
1,375
1,375
1,375
2,352
2,746
2,793
Sales/Revenue/Turnover
3,362
4,243
4,987
4,811
- -
- -
- -
111
59
77
43
56
69
- -
Operating Margin (%)
2.6
4.66
2.05
2.04
- -
- -
- -
52.69
13.42
42.11
25.02
32.57
74.83
- -
Depreciation Expense
16
21
25
26
- -
- -
- -
19
17
9
7
7
6
- -
Net Income, GAAP
30
127
137
154
-17
-5
-14
49
1
5
-162
23
40
- -
Effective Tax Rate (%)
34.68
4.63
3.65
- -
- -
- -
- -
17.13
68.42
51.88
- -
8.98
5.6
- -
Profit Margin (%)
0.89
2.98
2.75
3.21
- -
- -
- -
44.01
1.91
6.99
-373.13
40.24
57.5
- -
Working Capital
665
936
899
1,145
-942
-947
-961
95
104
106
88
250
458
458
LT Debt
35
559
554
587
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
885
1,421
1,650
1,907
-942
-947
-961
465
466
472
310
501
667
667
Return on Invested Capital (%)
3.95
9.93
9.34
- -
- -
- -
- -
31.72
0.2
1.1
- -
4.06
5.7
- -
Return on Capital (%)
4.09
10.17
9.59
- -
- -
- -
- -
33.59
0.25
1.15
- -
5.54
6.8
- -
Return on Common Equity (%)
3.84
11.19
9.03
8.76
- -
- -
- -
- -
0.24
1.14
-41.4
5.55
6.79
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,460
2,460
3,418
Market Capitalization
166
269
369

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
497
679
634
Cash, Cash Equivalents & STI
247
250
405
Accounts Receivable, Net
1
6
3
Inventories
- -
- -
- -
Total Current Liabilities
246
420
177
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-21.82%
12.39%
33.12%
Free Cash Flow
-199.4%
-249.58%
-60.78%
Net Income, GAAP
-331.42%
-575.68%
76.19%
Sales/Revenue/Turnover
- -
-1.7%
23.32%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
43
2024
- -
- -
56
2025
- -
- -
69

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.12
2024
- -
- -
0.01
2025
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Wa Lun Lee
Full Time Employees
30
Sector
Finance
Industry
Investment managers
Address
Allied Kajima Building Hong Kong Hong Kong
IPO Date
Jan 14, 2002
Website
irasia.com
Business
Da Yu Financial Holdings Limited (1073.HK) is a Cayman Islands-incorporated investment holding company principally engaged in providing corporate finance advisory services; asset management services; securities broking, underwriting and placing of securities; and money lending business primarily in Hong Kong. The company operates through four main segments, including corporate finance services encompassing financial advisory, compliance advisory, placing agency, underwriting, investment activities and related services; asset management featuring investment advisory and sundry income; securities and related services involving broking, underwriting, placing and investments in securities; and money lending providing loan financing. It conducts its licensed activities, such as Type 1 (dealing in securities), Type 4 (advising on securities), Type 6 (advising on corporate finance) and Type 9 (asset management) regulated activities, mainly through wholly-owned subsidiaries including Yu Ming Holdings Limited; it serves listed issuers, shareholders, investors and entities on transactions, compliance with listing rules, takeovers code and corporate strategies, with headquarters at Room 1801, 18th Floor, Allied Kajima Building, 138 Gloucester Road, Wan Chai, Hong Kong, and was founded in 1999 after renaming from China Agrotech Holdings Limited in 2019. Recent developments include a one-for-two rights issue announced in July 2025 and completed in September 2025, raising approximately HK$136.7 million through 1.14 billion shares at HK$0.12 each to fund margin financing and working capital, which was oversubscribed by 11 times; a board change in June 2024 redesignating Mr. Xu Haohao from non-executive to executive director and appointing him to the executive committee; completion of the acquisition of Morgan Finance Limited in early 2025 to bolster money lending operations following renewal of its Money Lenders Licence; and an earlier 2020 acquisition of Morton Securities Limited to expand securities broking capabilities, with the company reporting HK$23.3 million revenue and HK$14.8 million net profit for the first half of 2025 despite a 42.8% year-on-year profit decline due to lower investment income.