Da Lue International Holding Co Ltd (4804) AI Stock Analysis

Da Lue International Holding Co Ltd

(TPEx:4804)

Select Model

Rating:41Neutral

Action:initiatedcoverage

Date:11/10/26

The overall score of 41 reflects a company in severe financial distress. The most significant factor is the fundamentally broken business model, evidenced by a negative gross margin and deep, persistent net losses. This is compounded by a highly leveraged balance sheet and a negative P/E ratio, which together signal a high risk of financial instability. The lack of technical and earnings call data provides no offsetting positive signals.

Positive Factors

2025 Revenue ReboundThe sharp 2025 sales rebound shows that the company can regain revenue momentum after a weaker period. If maintained, stronger volume or demand could improve fixed-cost absorption and provide a foundation for future profitability, although the current earnings profile remains weak.

Negative Factors

Persistent Profitability PressureA negative gross margin means reported sales were insufficient to cover the direct cost base in 2025, making losses more fundamental than a financing issue alone. Persistent negative operating and net margins also limit reinvestment capacity and make durable earnings recovery uncertain.

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

Financial health is critically poor. The income statement shows a negative gross margin (-4.1%) and deep net losses, making the business model unsustainable. The balance sheet is highly leveraged (debt-to-equity of 3.27), and while operating cash flow is positive, it is declining rapidly and insufficient to cover losses. The overall financial state signals severe distress.

Income Statement

8Very Negative

Balance Sheet

15Very Negative

Cash Flow

30Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4804 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:8923	60Neutral	TWD 554.36M	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 507.13M	-13250.00	―	―	-6.38%	―
TW:4804	41Neutral	TWD 235.41M	-2.66	―	―	-45.42%	-365.28%
TW:6169	30Underperform	TWD 264.36M	-5.27	―	―	-87.79%	-5.20%

* General Sector Average

Performance Comparison

TW:4804 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6144	Deltamac (Taiwan) Co., Ltd.	13.25	-7.20	-35.21%
TW:6169	InterServ International, Inc.	11.80	-7.85	-39.95%
TW:6583	YOOSONN Entertainment Co., Ltd.	10.45	-5.35	-33.86%
TW:8458	1 Production Film Co.	8.42	-12.58	-59.90%
TW:8923	China Times Co Ltd	18.25	-1.23	-6.32%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Da Lue International Holding Co Ltd AI Stock Analysis