Da Lue International Holding Co Ltd(TW:4804)
TW:4804
Da Lue International Holding Co Ltd financials statements
Da Lue International Holding Co Ltd (4804) Ratios
Da Lue International Holding Co Ltd Ratios
TW:4804's free cash flow for Q4 2025 was NT$7.20M. For the 2025 fiscal year, TW:4804's free cash flow was decreased by NT$-73.00K and operating cash flow was NT$7.27M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.40 | 0.63 | 0.80 | 1.20 |
| Quick Ratio | 0.34 | 0.40 | 0.63 | 0.80 | 1.20 |
| Cash Ratio | 0.13 | 0.15 | 0.13 | 0.06 | 0.05 |
| Solvency Ratio | 0.05 | 0.04 | -0.11 | -0.09 | 0.20 |
| Operating Cash Flow Ratio | 0.12 | 0.36 | 0.80 | 0.37 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 5.66 | 4.26 | 89.83 | 5.47 | 3.64 |
| Net Current Asset Value | NT$ -237.68M | NT$ -196.09M | NT$ -213.16M | NT$ -570.33M | NT$ -512.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.47 | 0.47 | 0.61 | 0.50 |
| Debt-to-Equity Ratio | 3.27 | 3.74 | 1.99 | 2.35 | 1.31 |
| Debt-to-Capital Ratio | 0.77 | 0.79 | 0.67 | 0.70 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.14 | 0.00 | 0.03 |
| Financial Leverage Ratio | 5.51 | 8.01 | 4.27 | 3.83 | 2.62 |
| Debt Service Coverage Ratio | 3.53 | 0.82 | -0.57 | -1.40 | 2.79 |
| Interest Coverage Ratio | -7.90 | -4.52 | -3.41 | -0.50 | 1.58 |
| Debt to Market Cap | 0.01 | 0.08 | 0.08 | 0.04 | 0.17 |
| Interest Debt Per Share | 4.24 | 3.31 | 4.54 | 14.84 | 14.95 |
| Net Debt to EBITDA | 4.87 | 5.98 | -18.78 | -10.48 | 3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.14% | 23.31% | 38.81% | 37.60% | 42.11% |
| EBIT Margin | -45.44% | -49.42% | -54.78% | -80.37% | 3.39% |
| EBITDA Margin | 31.53% | 16.20% | -3.71% | -22.00% | 61.10% |
| Operating Profit Margin | -45.44% | -27.81% | -29.29% | -4.79% | 14.34% |
| Pretax Profit Margin | -64.65% | -55.58% | -63.37% | -89.86% | -5.67% |
| Net Profit Margin | -64.74% | -56.13% | -64.86% | -83.50% | -1.74% |
| Continuous Operations Profit Margin | -64.74% | -56.13% | -64.86% | -90.21% | -6.11% |
| Net Income Per EBT | 100.14% | 100.99% | 102.36% | 92.93% | 30.62% |
| EBT Per EBIT | 142.26% | 199.85% | 216.33% | 1877.79% | -39.51% |
| Return on Assets (ROA) | -22.26% | -21.81% | -38.90% | -21.65% | -0.46% |
| Return on Equity (ROE) | -122.65% | -174.71% | -166.16% | -82.95% | -1.20% |
| Return on Capital Employed (ROCE) | -31.45% | -26.53% | -27.78% | -1.65% | 4.57% |
| Return on Invested Capital (ROIC) | -18.83% | -16.44% | -23.40% | -1.39% | 4.14% |
| Return on Tangible Assets | -22.33% | -21.91% | -39.07% | -21.69% | -0.46% |
| Earnings Yield | -20.80% | -33.74% | -77.15% | -45.35% | -1.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.68 | 6.70 | 4.43 | 1.68 | 1.56 |
| Payables Turnover | 31.05 | 20.86 | 34.26 | 37.27 | 44.92 |
| Inventory Turnover | 52.54 | 0.00 | -181.52 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.53 | 0.56 | 0.86 | 0.35 | 0.38 |
| Asset Turnover | 0.34 | 0.39 | 0.60 | 0.26 | 0.26 |
| Working Capital Turnover Ratio | -1.11 | -1.45 | -4.44 | -79.88 | -220.28 |
| Cash Conversion Cycle | 49.83 | 37.01 | 69.67 | 207.89 | 225.68 |
| Days of Sales Outstanding | 54.64 | 54.50 | 82.33 | 217.68 | 233.81 |
| Days of Inventory Outstanding | 6.95 | 0.00 | -2.01 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.76 | 17.49 | 10.65 | 9.79 | 8.12 |
| Operating Cycle | 61.59 | 54.50 | 80.32 | 217.68 | 233.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 1.45 | 2.57 | 2.13 | 3.48 |
| Free Cash Flow Per Share | 0.29 | 1.34 | 2.00 | 2.06 | 3.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.12 | 12.83 | 4.50 | 31.93 | 7.63 |
| Capital Expenditure Coverage Ratio | 3.12 | 12.83 | 4.50 | 31.93 | 7.63 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.46 | 0.63 | 0.15 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.55 | 0.49 | 0.35 | 0.46 |
| Free Cash Flow Yield | 3.91% | 30.65% | 45.23% | 18.55% | 37.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.81 | -2.97 | -1.30 | -2.21 | -61.85 |
| Price-to-Sales (P/S) Ratio | 3.11 | 1.66 | 0.84 | 1.84 | 1.07 |
| Price-to-Book (P/B) Ratio | 5.90 | 5.18 | 2.15 | 1.83 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.56 | 3.26 | 2.21 | 5.39 | 2.66 |
| Price-to-Operating Cash Flow Ratio | 17.37 | 3.01 | 1.72 | 5.22 | 2.31 |
| Price-to-Earnings Growth (PEG) Ratio | -1.01 | 0.05 | 0.04 | -0.00 | 0.38 |
| Enterprise Value Multiple | 14.74 | 16.25 | -41.43 | -18.85 | 4.79 |
| Enterprise Value | 594.31M | 313.35M | 366.83M | 1.13B | 995.55M |
| EV to EBITDA | 14.74 | 16.25 | -41.43 | -18.85 | 4.79 |
| EV to Sales | 4.65 | 2.63 | 1.54 | 4.15 | 2.93 |
| EV to Free Cash Flow | 38.18 | 5.16 | 4.04 | 12.14 | 7.29 |
| EV to Operating Cash Flow | 25.95 | 4.76 | 3.15 | 11.76 | 6.34 |
| Tangible Book Value Per Share | 1.23 | 0.81 | 2.01 | 5.98 | 11.23 |
| Shareholders’ Equity Per Share | 1.26 | 0.84 | 2.05 | 6.07 | 10.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.02 | -0.00 | -0.08 |
| Revenue Per Share | 2.38 | 2.63 | 5.26 | 6.03 | 7.53 |
| Net Income Per Share | -1.54 | -1.47 | -3.41 | -5.03 | -0.13 |
| Tax Burden | 1.00 | 1.01 | 1.02 | 0.93 | 0.31 |
| Interest Burden | 1.42 | 1.12 | 1.16 | 1.12 | -1.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.51 | 0.68 | 0.32 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | -0.99 | -0.77 | -0.39 | -8.15 |
Currency in TWD
