Taiwan · Delayed Price · Currency is TWD Da Hui Statistics
Total Valuation
Da Hui has a market cap or net worth of TWD 596.45 million. The enterprise value is 500.87 million.
| Market Cap | 596.45M |
| Enterprise Value | 500.87M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Da Hui has 39.50 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 39.50M |
| Shares Outstanding | 39.50M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 76.88% |
| Owned by Institutions (%) | n/a |
| Float | 9.13M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -23.12.
| EV / Earnings | 11.16 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.25 |
| EV / FCF | -23.12 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.24 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -3.41 |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Da Hui has paid 32.01 million in taxes.
| Income Tax | 32.01M |
| Effective Tax Rate | 41.64% |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.32, so Da Hui's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 8,577 |
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 920.32 million and earned 44.86 million in profits. Earnings per share was 1.13.
| Revenue | 920.32M |
| Gross Profit | 171.57M |
| Operating Income | 69.05M |
| Pretax Income | 76.87M |
| Net Income | 44.86M |
| EBITDA | 93.05M |
| EBIT | 69.05M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 169.46 million in cash and 73.88 million in debt, with a net cash position of 95.58 million or 2.42 per share.
| Cash & Cash Equivalents | 169.46M |
| Total Debt | 73.88M |
| Net Cash | 95.58M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 501.09M |
| Book Value Per Share | 12.88 |
| Working Capital | 318.92M |
Cash Flow
In the last 12 months, operating cash flow was 4.17 million and capital expenditures -25.83 million, giving a free cash flow of -21.66 million.
| Operating Cash Flow | 4.17M |
| Capital Expenditures | -25.83M |
| Depreciation & Amortization | 24.00M |
| Net Borrowing | -6.26M |
| Free Cash Flow | -21.66M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 18.64%, with operating and profit margins of 7.50% and 4.87%.
| Gross Margin | 18.64% |
| Operating Margin | 7.50% |
| Pretax Margin | 8.35% |
| Profit Margin | 4.87% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.83% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.52% |
| FCF Yield | -3.63% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |