Da Yu Financial Holdings (HKSE:01073) Net Current Asset Value: HK$0.13 (As of Dec. 2025) — 95% Below Median

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HKSE:01073 Da Yu Financial Holdings Ltd HKSE:01073
35 GF Score
Price HK$0.10
GF Value HK$0.08
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Da Yu Financial Holdings Net Current Asset Value?

Da Yu Financial Holdings HKSE:01073 +1.00% 35 Net Current Asset Value is HK$0.13 as of Dec. 2025, which is 100% below its 10-year median of 2.57. GuruFocus rates HKSE:01073 with a GF Score™ of 35/100 and a GF Value™ of HK$0.08 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 501 Capital Markets companies, Da Yu Financial Holdings ranks better than 86.23% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Da Yu Financial Holdings's net current asset value per share for the quarter that ended in Dec. 2025 was HK$0.13.

The historical rank and industry rank for Da Yu Financial Holdings's Net Current Asset Value or its related term are showing as below:

HKSE:01073' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.73   Med: 2.57   Max: 4.55
Current: 0.78

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Da Yu Financial Holdings was 4.55. The lowest was 0.73. And the median was 2.57.

HKSE:01073's Price-to-Net-Current-Asset-Value is ranked better than
86.23% of 501 companies
in the Capital Markets industry
Industry Median: 2.77 vs HKSE:01073: 0.78

Da Yu Financial Holdings  (HKSE:01073) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Da Yu Financial Holdings Net Current Asset Value Related Terms


Da Yu Financial Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Da Yu Financial Holdings's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Da Yu Financial Holdings Net Current Asset Value Chart

Da Yu Financial Holdings Annual Data
Trend Jun13 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.06 0.10 0.13

Da Yu Financial Holdings Semi-Annual Data
Jun13 Dec13 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.10 0.10 0.10 0.13

HKSE:01073 vs MS, GS, SCHW: Net Current Asset Value Comparison

For the Capital Markets subindustry, Da Yu Financial Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Da Yu Financial Holdings Price-to-Net-Current-Asset-Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Da Yu Financial Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Da Yu Financial Holdings's Price-to-Net-Current-Asset-Value falls into.


HKSE:01073
35GF Score
Da Yu Financial Holdings Ltd HKSE:01073
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Da Yu Financial Holdings Net Current Asset Value Calculation

Da Yu Financial Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(634.179-185.836-0-0)/3417.991
=0.13

Da Yu Financial Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(634.179-185.836-0-0)/3417.991
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of HK$0.13 mean?
Da Yu Financial Holdings (HKSE:01073) has a Net Current Asset Value of HK$0.13 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Da Yu Financial Holdings and its competitors. This is 95% below median its historical median of 2.57. Over the past decade, Da Yu Financial Holdings' Net Current Asset Value has ranged from 0.73 to 4.55. According to the industry distribution chart, Da Yu Financial Holdings ranks #69 out of 501 companies in the Capital Markets industry, placing it in the top 13.8%.
Is Da Yu Financial Holdings' Net Current Asset Value too high?
Da Yu Financial Holdings' current Net Current Asset Value of HK$0.13 is 95% below median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 4.55. Based on the distribution chart, Da Yu Financial Holdings ranks #69 out of 501 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Da Yu Financial Holdings has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Da Yu Financial Holdings' Net Current Asset Value compare to MS and GS?
According to the Capital Markets industry distribution chart, Da Yu Financial Holdings ranks #69 out of 501 companies for Net Current Asset Value. This places Da Yu Financial Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 2.77. Historically, Da Yu Financial Holdings' own Net Current Asset Value has ranged from 0.73 to 4.55 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.77, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Da Yu Financial Holdings and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Da Yu Financial Holdings's current Net Current Asset Value is HK$0.13, which is 95% below median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Da Yu Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Da Yu Financial Holdings (HKSE:01073) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.10 — trading 26.3% above its estimated fair value. The current Net Current Asset Value is HK$0.13, which is 95% below median its 10-year median of 2.57. Da Yu Financial Holdings' overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Da Yu Financial Holdings (HKSE:01073), the current Net Current Asset Value is HK$0.13 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Da Yu Financial Holdings (HKSE:01073) Overvalued in 2026?

Based on GuruFocus' analysis, Da Yu Financial Holdings stock appears to be overvalued. The current stock price of HK$0.10 is trading 26.3% above its estimated GF Value™ of HK$0.08. GuruFocus considers Da Yu Financial Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01073:

  • Net Current Asset Value: HK$0.13 (95% below median its 10-year median of 2.57)
  • GF Value™: HK$0.08 vs. price of HK$0.10 (26.3% above fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01073 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Da Yu Financial Holdings Business Description

Address 138 Gloucester Road, Room 1801, 18th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Da Yu Financial Holdings Ltd is an investment holding company engaged in the provision of financial services. The company has four reportable segments. The corporate finance services, investment, and others segment provides financial advisory, compliance advisory, placing agency and underwriting services, investment business, and related services. The asset management services segment provides investment advisory and related services. The securities and related services segment provides securities broking, underwriting, placing, margin financing, and securities investment services. The money lending business segment provides loan financing and related services. The group mainly has operations located in Hong Kong.
35GF Score

Get the complete analysis for HKSE:01073

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.10
Price
HK$0.08
GF Value