Daito Me Holdings Co., Ltd (TPEX:8455)

Daito Me Holdings Statistics

Total Valuation

TPEX:8455 has a market cap or net worth of TWD 529.60 million. The enterprise value is 720.52 million.

Market Cap	529.60M
Enterprise Value	720.52M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8455 has 25.22 million shares outstanding.

Current Share Class	25.22M
Shares Outstanding	25.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.34%
Owned by Institutions (%)	n/a
Float	1.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.88
P/TBV Ratio	1.04
P/FCF Ratio	10.66
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.32, with an EV/FCF ratio of 14.50.

EV / Earnings	-109.63
EV / Sales	0.62
EV / EBITDA	109.32
EV / EBIT	n/a
EV / FCF	14.50

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.65.

Current Ratio	1.13
Quick Ratio	1.04
Debt / Equity	0.65
Debt / EBITDA	59.57
Debt / FCF	7.90
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	17.22

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.01, so TPEX:8455's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-27.46%
50-Day Moving Average	22.43
200-Day Moving Average	22.97
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	8,762

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, TPEX:8455 had revenue of TWD 1.17 billion and -6.57 million in losses. Loss per share was -0.26.

Revenue	1.17B
Gross Profit	122.81M
Operating Income	-18.88M
Pretax Income	-22.13M
Net Income	-6.57M
EBITDA	-10.06M
EBIT	-18.88M
Loss Per Share	-0.26

Balance Sheet

The company has 293.56 million in cash and 392.66 million in debt, with a net cash position of -99.10 million or -3.93 per share.

Cash & Cash Equivalents	293.56M
Total Debt	392.66M
Net Cash	-99.10M
Net Cash Per Share	-3.93
Equity (Book Value)	602.70M
Book Value Per Share	20.26
Working Capital	76.79M

Cash Flow

In the last 12 months, operating cash flow was 50.20 million and capital expenditures -508,000, giving a free cash flow of 49.69 million.

Operating Cash Flow	50.20M
Capital Expenditures	-508,000
Free Cash Flow	49.69M
FCF Per Share	1.97

Margins

Gross margin is 10.50%, with operating and profit margins of -1.61% and -0.56%.

Gross Margin	10.50%
Operating Margin	-1.61%
Pretax Margin	-1.89%
Profit Margin	-0.56%
EBITDA Margin	-0.86%
EBIT Margin	-1.61%
FCF Margin	4.25%

Dividends & Yields

TPEX:8455 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.24%
FCF Yield	9.38%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TPEX:8455 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4