Da Ai Zhi Shui International Holding Group Ltd (DAZSF)
OTCMKTS · Delayed Price · Currency is USD
0.0441
0.00 (0.00%)
At close: Jan 28, 2026

DAZSF Statistics

Total Valuation

DAZSF has a market cap or net worth of 7.67 million.

Market Cap7.67M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

DAZSF has 174.00 million shares outstanding.

Current Share Class 174.00M
Shares Outstanding 174.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio 7.83
Forward PE n/a
PS Ratio 2.02
PB Ratio 20.72
P/TBV Ratio 24.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.84

Current Ratio 0.84
Quick Ratio 0.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.09

Financial Efficiency

Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is -11.72%.

Return on Equity (ROE) 21.22%
Return on Assets (ROA) -2.38%
Return on Invested Capital (ROIC) -11.72%
Return on Capital Employed (ROCE) -14.24%
Weighted Average Cost of Capital (WACC) -34.91%
Revenue Per Employee 189,486
Profits Per Employee 3,661
Employee Count 20
Asset Turnover 2.74
Inventory Turnover n/a

Taxes

In the past 12 months, DAZSF has paid 51,712 in taxes.

Income Tax 51,712
Effective Tax Rate 41.67%

Stock Price Statistics

The stock price has decreased by -8.13% in the last 52 weeks. The beta is -7.12, so DAZSF's price volatility has been lower than the market average.

Beta (5Y) -7.12
52-Week Price Change -8.13%
50-Day Moving Average 0.09
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.98
Average Volume (20 Days) 37,527

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, DAZSF had revenue of 3.79 million and earned 73,210 in profits. Earnings per share was 0.01.

Revenue3.79M
Gross Profit 360,194
Operating Income -52,723
Pretax Income 124,095
Net Income 73,210
EBITDA 58,031
EBIT -52,723
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 41,892 in cash and n/a in debt, with a net cash position of 41,892 or 0.00 per share.

Cash & Cash Equivalents 41,892
Total Debt n/a
Net Cash 41,892
Net Cash Per Share 0.00
Equity (Book Value) 370,276
Book Value Per Share 0.03
Working Capital -212,580
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43,615 and capital expenditures -440,878, giving a free cash flow of -484,493.

Operating Cash Flow -43,615
Capital Expenditures -440,878
Free Cash Flow -484,493
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 9.50%, with operating and profit margins of -1.39% and 1.93%.

Gross Margin 9.50%
Operating Margin -1.39%
Pretax Margin 3.27%
Profit Margin 1.93%
EBITDA Margin 1.53%
EBIT Margin -1.39%
FCF Margin n/a

Dividends & Yields

DAZSF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.95%
FCF Yield -6.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DAZSF has an Altman Z-Score of 2.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 1