Home1073 • HKG
add
Da Yu Financial Holdings Ltd
Previous close
$0.083
Year range
$0.083 - $0.21
Market cap
189.13M HKD
Avg Volume
18.30K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.11M | -30.66% |
Operating expense | 4.24M | -4.86% |
Net income | -83.00M | -908.59% |
Net profit margin | -747.28 | -1,354.42% |
Earnings per share | — | — |
EBITDA | 1.29M | -71.63% |
Effective tax rate | -0.44% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 81.14M | -21.15% |
Total assets | 492.53M | -24.84% |
Total liabilities | 182.59M | -0.55% |
Total equity | 309.94M | — |
Shares outstanding | 2.28B | — |
Price to book | 0.31 | — |
Return on assets | 0.20% | — |
Return on capital | 0.32% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -83.00M | -908.59% |
Cash from operations | 11.88M | 245.70% |
Cash from investing | -21.78M | -7,507.31% |
Cash from financing | -857.50K | 21.73% |
Net change in cash | -10.75M | -507.74% |
Free cash flow | 1.89M | -55.47% |
About
Founded
1999
Employees
29