Taiwan · Delayed Price · Currency is TWD Daito Me Holdings Statistics
Total Valuation
TPEX:8455 has a market cap or net worth of TWD 503.12 million. The enterprise value is 671.59 million.
| Market Cap | 503.12M |
| Enterprise Value | 671.59M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 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
The trailing PE ratio is 808.87.
| PE Ratio | 808.87 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of 10.13.
| EV / Earnings | 1,079.73 |
| EV / Sales | 0.58 |
| EV / EBITDA | 32.23 |
| EV / EBIT | n/a |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 18.04 |
| Debt / FCF | 5.67 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 17.56 |
Taxes
In the past 12 months, TPEX:8455 has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.14, so TPEX:8455's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 7,780 |
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 1.16 billion and earned 622,000 in profits. Earnings per share was 0.02.
| Revenue | 1.16B |
| Gross Profit | 135.04M |
| Operating Income | -4.45M |
| Pretax Income | -7.55M |
| Net Income | 622,000 |
| EBITDA | 4.37M |
| EBIT | -4.45M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 297.10 million in cash and 375.97 million in debt, with a net cash position of -78.87 million or -3.13 per share.
| Cash & Cash Equivalents | 297.10M |
| Total Debt | 375.97M |
| Net Cash | -78.87M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 618.31M |
| Book Value Per Share | 20.96 |
| Working Capital | 66.69M |
Cash Flow
In the last 12 months, operating cash flow was 67.04 million and capital expenditures -767,000, giving a free cash flow of 66.27 million.
| Operating Cash Flow | 67.04M |
| Capital Expenditures | -767,000 |
| Depreciation & Amortization | 8.82M |
| Net Borrowing | -50.14M |
| Free Cash Flow | 66.27M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 11.67%, with operating and profit margins of -0.38% and 0.05%.
| Gross Margin | 11.67% |
| Operating Margin | -0.38% |
| Pretax Margin | -0.65% |
| Profit Margin | 0.05% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -0.38% |
| FCF Margin | 5.73% |
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 | 0.12% |
| FCF Yield | 13.17% |
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
TPEX:8455 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |