Da Hui Ltd.(TW:5276)
NT$16.65+0.30 (+1.83%)
TW:5276
Da Hui Ltd. financials statements
NT$16.65
At close:+0.30 (+1.83%)
Da Hui Ltd. (5276) Ratios
Da Hui Ltd. Ratios
TW:5276's free cash flow for Q2 2026 was NT$51.44M. For the 2026 fiscal year, TW:5276's free cash flow was decreased by NT$-5.95M and operating cash flow was NT$57.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 1.82 | 2.05 | 2.00 | 1.91 |
| Quick Ratio | 1.63 | 1.39 | 1.49 | 1.31 | 1.13 |
| Cash Ratio | 0.65 | 0.63 | 0.86 | 0.51 | 0.21 |
| Solvency Ratio | 0.25 | 0.15 | -0.00 | 0.22 | 0.18 |
| Operating Cash Flow Ratio | 0.02 | 0.14 | 0.40 | 0.34 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.64 | 1.33 | 1.23 | -0.95 |
| Net Current Asset Value | NT$ 305.94M | NT$ 274.00M | NT$ 222.15M | NT$ 253.62M | NT$ 239.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.17 | 0.19 | 0.17 | 0.16 | 0.15 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.14 | 0.14 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.75 | 1.50 | 1.51 | 1.55 |
| Debt Service Coverage Ratio | 0.80 | 0.73 | 0.05 | 0.71 | 0.66 |
| Interest Coverage Ratio | 19.51 | 12.61 | 3.28 | 16.34 | 32.78 |
| Debt to Market Cap | 0.12 | 0.10 | 0.12 | 0.13 | 0.10 |
| Interest Debt Per Share | 2.29 | 2.36 | 2.08 | 2.26 | 2.00 |
| Net Debt to EBITDA | -0.86 | -1.50 | -4.30 | -0.64 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.18% | 15.49% | 15.05% | 13.94% | 15.53% |
| EBIT Margin | 7.50% | 7.00% | -0.21% | 4.85% | 3.85% |
| EBITDA Margin | 10.11% | 9.81% | 3.29% | 8.24% | 7.43% |
| Operating Profit Margin | 7.50% | 5.96% | 1.69% | 3.30% | 4.01% |
| Pretax Profit Margin | 8.35% | 6.53% | -0.72% | 5.66% | 4.99% |
| Net Profit Margin | 4.87% | 3.30% | -3.54% | 3.18% | 2.89% |
| Continuous Operations Profit Margin | 4.87% | 3.30% | -3.54% | 3.18% | 2.89% |
| Net Income Per EBT | 58.36% | 50.50% | 491.41% | 56.16% | 58.01% |
| EBT Per EBIT | 111.33% | 109.50% | -42.76% | 171.47% | 124.40% |
| Return on Assets (ROA) | 5.81% | 3.50% | -4.04% | 3.51% | 2.81% |
| Return on Equity (ROE) | 8.95% | 6.13% | -6.07% | 5.29% | 4.35% |
| Return on Capital Employed (ROCE) | 13.43% | 10.83% | 2.83% | 5.36% | 5.88% |
| Return on Invested Capital (ROIC) | 6.84% | 4.71% | 2.45% | 2.65% | 3.03% |
| Return on Tangible Assets | 5.81% | 3.50% | -4.04% | 3.51% | 2.81% |
| Earnings Yield | 7.60% | 3.76% | -5.14% | 5.10% | 3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 3.78 | 6.97 | 4.92 | 3.91 |
| Payables Turnover | 5.83 | 3.86 | 10.10 | 6.98 | 4.59 |
| Inventory Turnover | 4.82 | 5.01 | 5.44 | 4.29 | 3.09 |
| Fixed Asset Turnover | 6.90 | 7.06 | 6.22 | 5.72 | 4.24 |
| Asset Turnover | 1.19 | 1.06 | 1.14 | 1.11 | 0.97 |
| Working Capital Turnover Ratio | 3.05 | 3.45 | 3.17 | 3.56 | 3.26 |
| Cash Conversion Cycle | 105.62 | 74.71 | 83.33 | 106.90 | 131.80 |
| Days of Sales Outstanding | 92.52 | 96.45 | 52.40 | 74.12 | 93.25 |
| Days of Inventory Outstanding | 75.73 | 72.81 | 67.07 | 85.06 | 118.00 |
| Days of Payables Outstanding | 62.63 | 94.55 | 36.14 | 52.28 | 79.45 |
| Operating Cycle | 168.25 | 169.27 | 119.47 | 159.17 | 211.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 1.24 | 2.24 | 2.28 | -1.52 |
| Free Cash Flow Per Share | -0.51 | 0.44 | 1.92 | 1.64 | -2.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 0.88 | 2.44 | 3.07 | -3.03 |
| Capital Expenditure Coverage Ratio | 0.22 | 1.55 | 7.03 | 3.60 | -3.03 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.55 | 1.13 | 1.03 | -0.77 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.11 | 0.10 | -0.08 |
| Free Cash Flow Yield | -3.42% | 2.21% | 13.92% | 11.30% | -13.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.16 | 26.76 | -19.44 | 19.66 | 26.64 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.88 | 0.69 | 0.62 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.63 | 1.18 | 1.04 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.26 | 45.34 | 7.18 | 8.85 | -7.63 |
| Price-to-Operating Cash Flow Ratio | 104.39 | 16.00 | 6.16 | 6.39 | -10.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.13 | 0.10 | 0.71 | 0.13 |
| Enterprise Value Multiple | 5.49 | 7.43 | 16.61 | 6.91 | 10.72 |
| Enterprise Value | 510.39M | 650.41M | 432.66M | 526.02M | 627.92M |
| EV to EBITDA | 5.49 | 7.43 | 16.61 | 6.91 | 10.72 |
| EV to Sales | 0.55 | 0.73 | 0.55 | 0.57 | 0.80 |
| EV to Free Cash Flow | -25.29 | 37.71 | 5.71 | 8.10 | -7.89 |
| EV to Operating Cash Flow | 90.25 | 13.30 | 4.90 | 5.85 | -10.50 |
| Tangible Book Value Per Share | 12.73 | 12.15 | 11.70 | 14.03 | 13.34 |
| Shareholders’ Equity Per Share | 12.73 | 12.15 | 11.70 | 14.03 | 13.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.50 | -3.91 | 0.44 | 0.42 |
| Revenue Per Share | 23.39 | 22.59 | 20.03 | 23.38 | 20.05 |
| Net Income Per Share | 1.14 | 0.74 | -0.71 | 0.74 | 0.58 |
| Tax Burden | 0.58 | 0.50 | 4.91 | 0.56 | 0.58 |
| Interest Burden | 1.11 | 0.93 | 3.49 | 1.17 | 1.30 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.13 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.84 | -3.15 | 3.07 | -2.62 |
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