Da Lue International Holding Co Ltd AI Stock Analysis
Da Lue International Holding Co Ltd (4804) AI Stock Analysis
Da Lue International Holding Co Ltd
(TPEx:4804)
The score is driven overwhelmingly by weak financial performance: a multi-year revenue collapse, negative gross margin in 2025, five straight years of net losses, and a heavily leveraged balance sheet with only NT$67M of equity against NT$221M of debt. Persistently positive operating and free cash flow is the key offset, but that cushion is shrinking rapidly and provides only thin debt coverage. Valuation adds no support, with a negative P/E and no dividend. Technical indicators and earnings call details were unavailable and therefore excluded, with their weight redistributed to financial performance and valuation. A credible recovery in revenue and gross margin would be needed before the outlook improves.
Da Lue International Holding Co Ltd Business Overview & Revenue Model
Company Description
Da Lue International Holding Co., Ltd. operates as an investment holding firm, primarily dedicated to providing hotel management solutions throughout China. The company diversifies its operations to encompass a range of services, including catering a...
Da Lue International Holding Co Ltd Financial Statement Overview
Summary
Financials are deeply stressed. Revenue has fallen roughly two-thirds since 2021 (NT$340M to NT$128M), gross margin collapsed from 42% to negative 4.1% in 2025, and the company has posted operating losses in five of the last six years, including a NT$82.8M net loss (-65% net margin). The balance sheet is thin and highly levered: equity has eroded to NT$67M against NT$221M of debt (3.27x debt-to-equity) with ROE at -123%. The one relative strength is cash flow, which has remained positive every year (EBITDA of NT$40.3M, free cash flow of NT$15.6M), indicating losses are amplified by non-cash depreciation charges. However, operating cash flow has shrunk from NT$157M in 2021 to just NT$23M in 2025, leaving thin coverage of the debt load.
Income Statement
14Very NegativeBalance Sheet
19Very NegativeCash Flow
41Neutral| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 127.85M | 127.85M | 119.03M | 238.50M | 273.39M | 340.22M |
| Gross Profit | -5.29M | -5.29M | 27.75M | 92.56M | 102.80M | 143.28M |
| EBITDA | 40.31M | 40.31M | 19.29M | -8.86M | -60.16M | 207.86M |
| Net Income | -82.77M | -82.77M | -66.81M | -154.69M | -228.29M | -5.90M |
Balance Sheet | ||||||
| Total Assets | 371.80M | 371.80M | 306.27M | 397.68M | 1.05B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 24.59M | 24.59M | 28.52M | 19.75M | 16.37M | 29.09M |
| Total Debt | 220.79M | 220.79M | 142.88M | 185.26M | 647.00M | 644.69M |
| Total Liabilities | 304.31M | 304.31M | 268.03M | 304.58M | 781.26M | 783.18M |
| Stockholders Equity | 67.48M | 67.48M | 38.24M | 93.10M | 275.23M | 493.99M |
Cash Flow | ||||||
| Free Cash Flow | 15.57M | 15.57M | 60.69M | 90.69M | 93.39M | 136.52M |
| Operating Cash Flow | 22.91M | 22.91M | 65.81M | 116.60M | 96.42M | 157.10M |
| Investing Cash Flow | -60.31M | -60.31M | -5.28M | -28.66M | 3.99M | -16.76M |
| Financing Cash Flow | 34.35M | 34.35M | -53.87M | -81.69M | -100.86M | -140.31M |
Da Lue International Holding Co Ltd Peers Comparison
Overall Rating
TW:892360Neutral
TW:614441Neutral
TW:616930Underperform- TW:480426Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8923 | 60Neutral | TWD 557.40M | 22.81 | ― | 4.93% | -1.19% | -15.40% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6144 | 41Neutral | TWD 516.69M | -12950.00 | ― | ― | -6.38% | ― |
| TW:6169 | 30Underperform | TWD 257.34M | -5.04 | ― | ― | -87.79% | -5.20% |
| TW:4804 | 26Underperform | TWD 235.41M | -2.66 | ― | ― | -45.42% | -365.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6144 | Deltamac (Taiwan) Co., Ltd. | 13.25 | -7.65 | -36.60% | |
| TW:6169 | InterServ International, Inc. | 11.30 | -8.00 | -41.45% | |
| TW:6583 | YOOSONN Entertainment Co., Ltd. | 10.45 | -5.55 | -34.69% | |
| TW:8458 | 1 Production Film Co. | 8.46 | -12.94 | -60.47% | |
| TW:8923 | China Times Co Ltd | 18.25 | -0.85 | -4.45% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026