Da Hui Limited (TPEX:5276)

Da Hui Statistics

Total Valuation

Da Hui has a market cap or net worth of TWD 574.73 million. The enterprise value is 450.42 million.

Market Cap	574.73M
Enterprise Value	450.42M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Da Hui has 39.50 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	39.50M
Shares Outstanding	39.50M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	76.88%
Owned by Institutions (%)	n/a
Float	9.13M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	40.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -83.01.

EV / Earnings	10.82
EV / Sales	0.48
EV / EBITDA	4.84
EV / EBIT	6.55
EV / FCF	-83.01

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.19.

Current Ratio	2.00
Quick Ratio	1.41
Debt / Equity	0.19
Debt / EBITDA	1.00
Debt / FCF	-17.17
Interest Coverage	17.17

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	13.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	6.11

Taxes

In the past 12 months, Da Hui has paid 34.15 million in taxes.

Income Tax	34.15M
Effective Tax Rate	45.06%

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks. The beta is 0.36, so Da Hui's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-26.14%
50-Day Moving Average	15.22
200-Day Moving Average	17.78
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	10,557

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 947.60 million and earned 41.64 million in profits. Earnings per share was 1.05.

Revenue	947.60M
Gross Profit	156.26M
Operating Income	68.72M
Pretax Income	75.79M
Net Income	41.64M
EBITDA	86.73M
EBIT	68.72M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 217.48 million in cash and 93.18 million in debt, giving a net cash position of 124.31 million or 3.15 per share.

Cash & Cash Equivalents	217.48M
Total Debt	93.18M
Net Cash	124.31M
Net Cash Per Share	3.15
Equity (Book Value)	501.10M
Book Value Per Share	12.69
Working Capital	307.71M

Cash Flow

In the last 12 months, operating cash flow was 14.12 million and capital expenditures -19.54 million, giving a free cash flow of -5.43 million.

Operating Cash Flow	14.12M
Capital Expenditures	-19.54M
Free Cash Flow	-5.43M
FCF Per Share	-0.14

Margins

Gross margin is 16.49%, with operating and profit margins of 7.25% and 4.39%.

Gross Margin	16.49%
Operating Margin	7.25%
Pretax Margin	8.00%
Profit Margin	4.39%
EBITDA Margin	9.15%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.60
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.92%
Buyback Yield	-0.12%
Shareholder Yield	3.96%
Earnings Yield	7.24%
FCF Yield	-0.94%

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 3.48 and a Piotroski F-Score of 6.

Altman Z-Score	3.48
Piotroski F-Score	6