Da Lue International Holding Co Ltd Statistics
Da Lue International Holding Co Ltd (4804) Stock Statistics & Valuation Metrics
Total Valuation
Da Lue International Holding Co Ltd has a market cap or net worth of $235.41M. The enterprise value is $450.36M.
- Market Cap
- $235.41M
- Enterprise Value
- $450.36M
Share Statistics
Da Lue International Holding Co Ltd has 71,991,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 71,991,920
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Da Lue International Holding Co Ltd’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -18.83%.
- Return on Equity (ROE)
- -1.23
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -18.83%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 1.83M
- Profits Per Employee
- -1.18M
- Employee Count
- 70
- Asset Turnover
- 0.34
- Inventory Turnover
- 52.54
Valuation Ratios
The current PE Ratio of Da Lue International Holding Co Ltd is -2.66. Da Lue International Holding Co Ltd’s PEG ratio is 0.03.
- PE Ratio
- -2.66
- PS Ratio
- 1.95
- PB Ratio
- 2.81
- Price to FCF
- 35.46
- Price to Operating Cash Flow
- 14.75
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Da Lue International Holding Co Ltd had revenue of 127.85M and earned -82.77M in profits. Earnings per share was -1.54.
- Revenue
- 127.85M
- Gross Profit
- -5.29M
- Operating Income
- -58.10M
- Pretax Income
- -82.65M
- Net Income
- -82.77M
- EBITDA
- 40.31M
- Earnings Per Share (EPS)
- -1.54
Cash Flow
In the last 12 months, operating cash flow was 22.91M and capital expenditures -7.34M, giving a free cash flow of 15.57M billion.
- Operating Cash Flow
- 22.91M
- Free Cash Flow
- 15.57M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Da Lue International Holding Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.82%
- Earnings Yield
- -35.94%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Da Lue International Holding Co Ltd upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Da Lue International Holding Co Ltd as a current ratio of 0.36, with Debt / Equity ratio of 327.18%
- Current Ratio
- 0.36
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 4.87
- Interest Coverage Ratio
- -7.90
Taxes
In the past 12 months, Da Lue International Holding Co Ltd has paid 117.00K in taxes.
- Income Tax
- 117.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Da Lue International Holding Co Ltd EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 71.20.
- EV to Sales
- 3.91
- EV to EBITDA
- 11.49
- EV to Free Cash Flow
- 71.20
- EV to Operating Cash Flow
- 30.49
Balance Sheet
Da Lue International Holding Co Ltd has $24.59M in cash and marketable securities with $220.79M in debt, giving a net cash position of -$196.21M billion.
- Cash & Marketable Securities
- $24.59M
- Total Debt
- $220.79M
- Net Cash
- -$196.21M
- Net Cash Per Share
- -$2.73
- Tangible Book Value Per Share
- $1.15
Margins
Gross margin is -3.55%, with operating margin of -53.27%, and net profit margin of -67.94%.
- Gross Margin
- -3.55%
- Operating Margin
- -53.27%
- Pretax Margin
- -67.83%
- Net Profit Margin
- -67.94%
- EBITDA Margin
- 34.00%
- EBIT Margin
- -44.83%
Analyst Forecast
The average price target for Da Lue International Holding Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -45.42%
- EPS Growth Forecast
- -365.28%
