Taiwan · Delayed Price · Currency is TWD Da Hui Statistics
Total Valuation
Da Hui has a market cap or net worth of TWD 679.40 million. The enterprise value is 529.67 million.
| Market Cap | 679.40M |
| Enterprise Value | 529.67M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
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) | -0.12% |
| Owned by Insiders (%) | 76.88% |
| Owned by Institutions (%) | n/a |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 16.54.
| PE Ratio | 16.54 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 15.10.
| EV / Earnings | 12.72 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 5.85 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.11 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.79 |
| Interest Coverage | 26.60 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Da Hui has paid 34.22 million in taxes.
| Income Tax | 34.22M |
| Effective Tax Rate | 45.10% |
Stock Price Statistics
The stock price has increased by +7.50% 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 | +7.50% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 15,063 |
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 976.63 million and earned 41.65 million in profits. Earnings per share was 1.04.
| Revenue | 976.63M |
| Gross Profit | 189.30M |
| Operating Income | 90.53M |
| Pretax Income | 75.87M |
| Net Income | 41.65M |
| EBITDA | 108.72M |
| EBIT | 90.53M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 212.43 million in cash and 62.70 million in debt, with a net cash position of 149.73 million or 3.79 per share.
| Cash & Cash Equivalents | 212.43M |
| Total Debt | 62.70M |
| Net Cash | 149.73M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 520.71M |
| Book Value Per Share | 13.18 |
| Working Capital | 334.18M |
Cash Flow
In the last 12 months, operating cash flow was 64.82 million and capital expenditures -29.74 million, giving a free cash flow of 35.08 million.
| Operating Cash Flow | 64.82M |
| Capital Expenditures | -29.74M |
| Depreciation & Amortization | 18.19M |
| Net Borrowing | -25.73M |
| Free Cash Flow | 35.08M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 19.38%, with operating and profit margins of 9.27% and 4.26%.
| Gross Margin | 19.38% |
| Operating Margin | 9.27% |
| Pretax Margin | 7.77% |
| Profit Margin | 4.26% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 9.27% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.90% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 6.13% |
| FCF Yield | 5.16% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |