Da Yu Financial Holdings (HKSE:01073) Quick Ratio: 3.59 (As of Dec. 2025) — 97% Above 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 Quick Ratio?

Da Yu Financial Holdings HKSE:01073 35 Quick Ratio is 3.59 as of Dec. 2025, which is 97% above its 10-year median of 1.82. 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 691 Capital Markets companies, Da Yu Financial Holdings ranks better than 65.12% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Da Yu Financial Holdings's quick ratio for the quarter that ended in Dec. 2025 was 3.59.

Da Yu Financial Holdings has a quick ratio of 3.59. It generally indicates good short-term financial strength.

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

HKSE:01073' s Quick Ratio Range Over the Past 10 Years
Min: 1.51   Med: 1.82   Max: 3.6
Current: 3.59

During the past 13 years, Da Yu Financial Holdings's highest Quick Ratio was 3.60. The lowest was 1.51. And the median was 1.82.

HKSE:01073's Quick Ratio is ranked better than
65.12% of 691 companies
in the Capital Markets industry
Industry Median: 2.09 vs HKSE:01073: 3.59

Da Yu Financial Holdings  (HKSE:01073) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Da Yu Financial Holdings Quick Ratio Related Terms


Da Yu Financial Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Da Yu Financial Holdings's Quick Ratio 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 Quick Ratio Chart

Da Yu Financial Holdings Annual Data
Trend Jun13 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.61 1.51 2.02 3.59

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
Quick Ratio 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 1.51 1.94 2.02 1.62 3.59

HKSE:01073 vs MS, GS, SCHW: Quick Ratio Comparison

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

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

* The bar in red indicates where Da Yu Financial Holdings's Quick Ratio falls into.


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

Da Yu Financial Holdings Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Da Yu Financial Holdings's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(634.179-0)/176.652
=3.59

Da Yu Financial Holdings's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(634.179-0)/176.652
=3.59

* 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 Quick Ratio →
What does a Quick Ratio of 3.59 mean?
Da Yu Financial Holdings (HKSE:01073) has a Quick Ratio of 3.59 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Da Yu Financial Holdings and its competitors. This is 97% above median its historical median of 1.82. Over the past decade, Da Yu Financial Holdings' Quick Ratio has ranged from 1.51 to 3.60. According to the industry distribution chart, Da Yu Financial Holdings ranks #241 out of 691 companies in the Capital Markets industry, placing it in the top 34.9%.
Is Da Yu Financial Holdings' Quick Ratio too high?
Da Yu Financial Holdings' current Quick Ratio of 3.59 is 97% above median its 10-year median of 1.82. Over the past 10 years, this metric has ranged from a low of 1.51 to a high of 3.60. The Capital Markets industry median Quick Ratio is 2.09. Da Yu Financial Holdings' value of 3.59 is 71.8% above this industry median. Based on the distribution chart, Da Yu Financial Holdings ranks #241 out of 691 companies in the Capital Markets industry, which is above the industry midpoint. 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' Quick Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Da Yu Financial Holdings ranks #241 out of 691 companies for Quick Ratio. This puts Da Yu Financial Holdings in the upper half of its industry. The industry median Quick Ratio is 2.09. Da Yu Financial Holdings' value of 3.59 is 71.8% above this benchmark. Historically, Da Yu Financial Holdings' own Quick Ratio has ranged from 1.51 to 3.60 over the past decade. While the company's 10-year median is 1.82 vs. the industry median of 2.09, Da Yu Financial Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Capital Markets company?
The median Quick Ratio among Capital Markets companies is 2.09, based on 691 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Da Yu Financial Holdings's current Quick Ratio of 3.59 is 71.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Da Yu Financial Holdings and its competitors. For the Capital Markets industry, the median Quick Ratio is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Da Yu Financial Holdings's current Quick Ratio is 3.59, which is 97% above median its own 10-year median of 1.82. 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 30% above its estimated fair value. The current Quick Ratio is 3.59, which is 97% above median its 10-year median of 1.82 and 71.8% above the Capital Markets industry median of 2.09. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Da Yu Financial Holdings (HKSE:01073), the current Quick Ratio is 3.59 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 30% 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:

  • Quick Ratio: 3.59 (97% above median its 10-year median of 1.82)
  • GF Value™: HK$0.08 vs. price of HK$0.10 (30% above fair value)
  • GF Score™: 35/100 with 5 warning signs
  • Industry Position: 71.8% above the Capital Markets median (#241 of 691)

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

Quick Ratio 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