Stock 1073 DA YU FINANCIAL HOLDINGS LIMITED
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Financials Da Yu Financial Holdings Limited

Equities

1073

KYG2691D1126

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:16 02/05/2024 BST 		5-day change 1st Jan Change
0.09 HKD 0.00% Intraday chart for Da Yu Financial Holdings Limited 0.00% -52.63%
03-27 Da Yu Financial Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-02 Da Yu Financial Raises HK$170 Million From Rights Share Issuance MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 245.4 524.1 347.5 280.3 205.1 216.5
Enterprise Value (EV) 1 1,015 485 254.7 170.9 102.9 138.9
P/E ratio -50 x 0.27 x 7.13 x 247 x 38.3 x -1.34 x
Yield - - - - - -
Capitalization / Revenue - 5,600,110 x 3,140,040 x 4,712,409 x 2,673,787 x 4,992,452 x
EV / Revenue - 5,182,761 x 2,301,373 x 2,873,499 x 1,341,101 x 3,202,277 x
EV / EBITDA - 9,007,129 x 3,222,661 x 6,290,181 x 2,617,631 x 15,659,269 x
EV / FCF -298 x -61.1 x 5.56 x 5.22 x 4.96 x 33.3 x
FCF Yield -0.34% -1.64% 18% 19.2% 20.1% 3.01%
Price to Book -0.26 x 1.26 x 0.75 x 0.6 x 0.43 x 0.7 x
Nbr of stocks (in thousands) 100,177 1,139,330 1,139,330 1,139,330 1,139,330 1,139,330
Reference price 2 2.450 0.4600 0.3050 0.2460 0.1800 0.1900
Announcement Date 10/05/19 23/04/20 23/04/21 21/04/22 21/04/23 22/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 93.59 110.7 59.48 76.7 43.36
EBITDA - 53.85 79.03 27.17 39.3 8.867
EBIT 1 -3.92 41.07 61.79 13.8 34.43 5.325
Operating Margin - 43.88% 55.84% 23.2% 44.89% 12.28%
Earnings before Tax (EBT) 1 -4.887 1,692 58.77 3.594 11.15 -160
Net income 1 -4.887 1,685 48.71 1.135 5.365 -161.8
Net margin - 1,800.13% 44.01% 1.91% 6.99% -373.13%
EPS 2 -0.0490 1.678 0.0428 0.000996 0.004700 -0.1420
Free Cash Flow 1 -3.404 -7.944 45.8 32.73 20.72 4.174
FCF margin - -8.49% 41.39% 55.03% 27.02% 9.63%
FCF Conversion (EBITDA) - - 57.95% 120.47% 52.74% 47.07%
FCF Conversion (Net income) - - 94.03% 2,883.82% 386.28% -
Dividend per Share - - - - - -
Announcement Date 10/05/19 23/04/20 23/04/21 21/04/22 21/04/23 22/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 769 - - - - -
Net Cash position 1 - 39.1 92.8 109 102 77.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.4 -7.94 45.8 32.7 20.7 4.17
ROE (net income / shareholders' equity) 0.52% 1.46% 11% 0.24% 1.14% -41.4%
ROA (Net income/ Total Assets) -78.6% -325% 7.88% 1.44% 3.22% 0.58%
Assets 1 6.214 -518.9 618.3 78.57 166.4 -27,905
Book Value Per Share 2 -9.450 0.3700 0.4100 0.4100 0.4100 0.2700
Cash Flow per Share 2 0.0200 0.0300 0.0700 0.0900 0.0800 0.0600
Capex - 0 0.02 0.1 0.17 0.1
Capex / Sales - 0% 0.02% 0.17% 0.23% 0.23%
Announcement Date 10/05/19 23/04/20 23/04/21 21/04/22 21/04/23 22/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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