Da Yu Financial Holdings (HKSE:01073) ROCE %: 8.74% (As of Dec. 2025)


HKSE:01073 Da Yu Financial Holdings Ltd HKSE:01073
35 GF Score
Price HK$0.11
GF Value HK$0.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Da Yu Financial Holdings ROCE %?

Da Yu Financial Holdings HKSE:01073 +5.00% 35 ROCE % is 8.74% as of Dec. 2025. GuruFocus rates HKSE:01073 with a GF Score™ of 35/100 and a GF Value™ of HK$0.08 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Da Yu Financial Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 8.74%.

Da Yu Financial Holdings  (HKSE:01073) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Da Yu Financial Holdings ROCE % Related Terms

Da Yu Financial Holdings ROCE % Historical Data

* Premium members only.

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

Da Yu Financial Holdings Annual Data
Trend Jun13 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 2.34 -39.86 5.98 7.11

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
ROCE % 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 -81.82 12.94 -0.85 6.25 8.74
HKSE:01073
35GF Score
Da Yu Financial Holdings Ltd HKSE:01073
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Da Yu Financial Holdings ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=42.207/( ( (757.153 - 246.471) + (853.24 - 176.652) )/ 2 )
=42.207/( (510.682+676.588)/ 2 )
=42.207/593.635
=7.11 %

Da Yu Financial Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=52.23/( ( (938.463 - 419.855) + (853.24 - 176.652) )/ 2 )
=52.23/( ( 518.608 + 676.588 )/ 2 )
=52.23/597.598
=8.74 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 8.74% mean?
Da Yu Financial Holdings (HKSE:01073) has a ROCE % of 8.74% as of Dec. 2025.
Is Da Yu Financial Holdings' ROCE % too high?
Da Yu Financial Holdings' current ROCE % is 8.74%. The Capital Markets industry median ROCE % is 5.67. Da Yu Financial Holdings' value of 8.74% is 54.1% above this industry median. Overall, Da Yu Financial Holdings has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Da Yu Financial Holdings' ROCE % compare to MS and GS?
Da Yu Financial Holdings' ROCE % of 8.74% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. Da Yu Financial Holdings' value of 8.74% is 54.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.67, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Da Yu Financial Holdings's current ROCE % of 8.74% is 54.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Da Yu Financial Holdings's current ROCE % is 8.74%. 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 Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.11 — trading 31.3% above its estimated fair value. The current ROCE % is 8.74% and 54.1% above the Capital Markets industry median of 5.67. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Da Yu Financial Holdings (HKSE:01073), the current ROCE % is 8.74% 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$0.11 is trading 31.3% above its estimated GF Value™ of HK$0.08. GuruFocus considers Da Yu Financial Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01073:

  • ROCE %: 8.74%
  • GF Value™: HK$0.08 vs. price of HK$0.11 (31.3% above fair value)
  • GF Score™: 35/100 with 5 warning signs
  • Industry Position: 54.1% above the Capital Markets median

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

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

HK$0.11
Price
HK$0.08
GF Value