Da Yu Financial Holdings (HKSE:01073) OCF Yield %: -12.21 (As of Jul. 21, 2026)

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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 OCF Yield %?

Da Yu Financial Holdings HKSE:01073 -0.96% 35 OCF Yield % is -12.21 as of Jul. 21, 2026. 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 811 Capital Markets companies, Da Yu Financial Holdings ranks worse than 78.91% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Da Yu Financial Holdings's Trailing 12-Month Cash Flow from Operations is HK$-42.99 Mil, and Market Cap is HK$352.05 Mil. Therefore, Da Yu Financial Holdings's OCF Yield % for today is -12.21%.

The historical rank and industry rank for Da Yu Financial Holdings's OCF Yield % or its related term are showing as below:

HKSE:01073' s OCF Yield % Range Over the Past 10 Years
Min: -67.08   Med: 7.57   Max: 26.24
Current: -12.21


During the past 13 years, the highest OCF Yield % of Da Yu Financial Holdings was 26.24%. The lowest was -67.08%. And the median was 7.57%.

HKSE:01073's OCF Yield % is ranked worse than
78.91% of 811 companies
in the Capital Markets industry
Industry Median: 0.86 vs HKSE:01073: -12.21

Da Yu Financial Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Da Yu Financial Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Da Yu Financial Holdings OCF Yield % Related Terms


Da Yu Financial Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Da Yu Financial Holdings's OCF Yield % 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 OCF Yield % Chart

Da Yu Financial Holdings Annual Data
Trend Jun13 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.53 -2.97 11.11 -58.29 -11.65

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
OCF Yield % 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 20.34 -21.43 -88.40 16.09 -35.01

HKSE:01073 vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, Da Yu Financial Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Da Yu Financial Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Da Yu Financial Holdings's OCF Yield % falls into.


HKSE:01073
35GF Score
Da Yu Financial Holdings Ltd HKSE:01073
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Da Yu Financial Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Da Yu Financial Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-42.993 / 369.143028
=-11.65%

Da Yu Financial Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-64.624 * 2 / 369.143028
=-35.01%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -12.21 mean?
Da Yu Financial Holdings (HKSE:01073) has a OCF Yield % of -12.21 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Da Yu Financial Holdings and its competitors. According to the industry distribution chart, Da Yu Financial Holdings ranks #640 out of 811 companies in the Capital Markets industry, placing it in the top 78.9%.
Is Da Yu Financial Holdings' OCF Yield % too high?
Da Yu Financial Holdings' current OCF Yield % is -12.21. Based on the distribution chart, Da Yu Financial Holdings ranks #640 out of 811 companies in the Capital Markets industry, which is in the bottom quartile 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' OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Da Yu Financial Holdings ranks #640 out of 811 companies for OCF Yield %. This places Da Yu Financial Holdings in the lower half of its industry. The industry median OCF Yield % is 0.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.86, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Da Yu Financial Holdings and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Da Yu Financial Holdings's current OCF Yield % is -12.21. 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 28.8% above its estimated fair value. The current OCF Yield % is -12.21. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Da Yu Financial Holdings (HKSE:01073), the current OCF Yield % is -12.21 as of Jul. 21, 2026. 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 28.8% 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:

  • OCF Yield %: -12.21
  • GF Value™: HK$0.08 vs. price of HK$0.10 (28.8% 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

OCF Yield % 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