Taiwan · Delayed Price · Currency is TWD Da Hui Statistics
Total Valuation
Da Hui has a market cap or net worth of TWD 736.68 million. The enterprise value is 627.28 million.
| Market Cap | 736.68M |
| Enterprise Value | 627.28M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Da Hui has 39.50 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 39.50M |
| Shares Outstanding | 39.50M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 76.88% |
| Owned by Institutions (%) | n/a |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7,836.97 |
| P/OCF Ratio | 28.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 6,673.14.
| EV / Earnings | 11.61 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.44 |
| EV / FCF | 6,673.14 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.29 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 809.39 |
| Interest Coverage | 21.41 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Da Hui has paid 32.19 million in taxes.
| Income Tax | 32.19M |
| Effective Tax Rate | 37.33% |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks. The beta is 0.46, so Da Hui's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 30,980 |
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 931.10 million and earned 54.04 million in profits. Earnings per share was 1.37.
| Revenue | 931.10M |
| Gross Profit | 177.40M |
| Operating Income | 74.30M |
| Pretax Income | 86.23M |
| Net Income | 54.04M |
| EBITDA | 90.56M |
| EBIT | 74.30M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 185.48 million in cash and 76.08 million in debt, with a net cash position of 109.40 million or 2.77 per share.
| Cash & Cash Equivalents | 185.48M |
| Total Debt | 76.08M |
| Net Cash | 109.40M |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 543.16M |
| Book Value Per Share | 13.75 |
| Working Capital | 351.27M |
Cash Flow
In the last 12 months, operating cash flow was 25.74 million and capital expenditures -25.65 million, giving a free cash flow of 94,000.
| Operating Cash Flow | 25.74M |
| Capital Expenditures | -25.65M |
| Depreciation & Amortization | 16.26M |
| Net Borrowing | -6.39M |
| Free Cash Flow | 94,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.05%, with operating and profit margins of 7.98% and 5.80%.
| Gross Margin | 19.05% |
| Operating Margin | 7.98% |
| Pretax Margin | 9.26% |
| Profit Margin | 5.80% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 7.98% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.86% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.34% |
| FCF Yield | 0.01% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |