Da Hui Limited (TPEX:5276)

Da Hui Statistics

Total Valuation

Da Hui has a market cap or net worth of TWD 632.00 million. The enterprise value is 524.74 million.

Market Cap	632.00M
Enterprise Value	524.74M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Da Hui has 39.50 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	39.50M
Shares Outstanding	39.50M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	76.88%
Owned by Institutions (%)	n/a
Float	9.13M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	180.78
P/OCF Ratio	26.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 150.10.

EV / Earnings	12.95
EV / Sales	0.55
EV / EBITDA	5.32
EV / EBIT	6.74
EV / FCF	150.10

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.16.

Current Ratio	2.05
Quick Ratio	1.41
Debt / Equity	0.16
Debt / EBITDA	0.74
Debt / FCF	20.81
Interest Coverage	22.00

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	16.37%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	5.70

Taxes

In the past 12 months, Da Hui has paid 34.08 million in taxes.

Income Tax	34.08M
Effective Tax Rate	45.69%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.33, so Da Hui's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-15.79%
50-Day Moving Average	15.32
200-Day Moving Average	15.25
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	12,044

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)	n/a

Income Statement

In the last 12 months, Da Hui had revenue of TWD 955.00 million and earned 40.51 million in profits. Earnings per share was 1.02.

Revenue	955.00M
Gross Profit	174.76M
Operating Income	77.82M
Pretax Income	74.59M
Net Income	40.51M
EBITDA	92.38M
EBIT	77.82M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 180.03 million in cash and 72.77 million in debt, with a net cash position of 107.26 million or 2.72 per share.

Cash & Cash Equivalents	180.03M
Total Debt	72.77M
Net Cash	107.26M
Net Cash Per Share	2.72
Equity (Book Value)	461.78M
Book Value Per Share	11.69
Working Capital	290.38M

Cash Flow

In the last 12 months, operating cash flow was 23.97 million and capital expenditures -20.48 million, giving a free cash flow of 3.50 million.

Operating Cash Flow	23.97M
Capital Expenditures	-20.48M
Free Cash Flow	3.50M
FCF Per Share	0.09

Margins

Gross margin is 18.30%, with operating and profit margins of 8.15% and 4.24%.

Gross Margin	18.30%
Operating Margin	8.15%
Pretax Margin	7.81%
Profit Margin	4.24%
EBITDA Margin	9.67%
EBIT Margin	8.15%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.60
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.51%
Buyback Yield	-0.02%
Shareholder Yield	3.80%
Earnings Yield	6.41%
FCF Yield	0.55%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Da Hui has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6