Da Hui Ltd. Statistics
Da Hui Ltd. (5276) Stock Statistics & Valuation Metrics
Total Valuation
Da Hui Ltd. has a market cap or net worth of TWD 647.80M. The enterprise value is TWD 504.23M.
- Market Cap
- TWD 647.80M
- Enterprise Value
- TWD 504.23M
Share Statistics
Da Hui Ltd. has 39,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Da Hui Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.84%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.84%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 18.41M
- Profits Per Employee
- 897.26K
- Employee Count
- 50
- Asset Turnover
- 1.19
- Inventory Turnover
- 4.82
Valuation Ratios
The current PE Ratio of Da Hui Ltd. is 15.56. Da Hui Ltd.’s PEG ratio is -1.41.
- PE Ratio
- 15.56
- PS Ratio
- 0.66
- PB Ratio
- 1.16
- Price to FCF
- 17.60
- Price to Operating Cash Flow
- 9.10
- PEG Ratio
- -1.41
Income Statement
In the last 12 months, Da Hui Ltd. had revenue of 920.32M and earned 44.86M in profits. Earnings per share was 1.14.
- Revenue
- 920.32M
- Gross Profit
- 167.28M
- Operating Income
- 69.05M
- Pretax Income
- 76.87M
- Net Income
- 44.86M
- EBITDA
- 93.05M
- Earnings Per Share (EPS)
- 1.14
Cash Flow
In the last 12 months, operating cash flow was 66.54M and capital expenditures -29.74M, giving a free cash flow of 36.80M billion.
- Operating Cash Flow
- 66.54M
- Free Cash Flow
- 36.80M
- Free Cash Flow per Share
- 1.00
Dividends & Yields
Da Hui Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.88%
- Dividend Per Share
- ―
- Dividend Yield
- 4.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.68%
- Earnings Yield
- 6.88%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 10.07%
- 50-Day Moving Average
- 17.67
- 200-Day Moving Average
- 17.34
- Relative Strength Index (RSI)
- 38.43
- Average Volume (3m)
- 9,069
Important Dates
Da Hui Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Da Hui Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 17.26%
- Current Ratio
- 2.24
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.86
- Interest Coverage Ratio
- 19.51
Taxes
In the past 12 months, Da Hui Ltd. has paid 32.01M in taxes.
- Income Tax
- 32.01M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Da Hui Ltd. EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 13.83.
- EV to Sales
- 0.52
- EV to EBITDA
- 4.36
- EV to Free Cash Flow
- 13.83
- EV to Operating Cash Flow
- 7.65
Balance Sheet
Da Hui Ltd. has TWD 212.43M in cash and marketable securities with TWD 70.81M in debt, giving a net cash position of TWD 141.63M billion.
- Cash & Marketable Securities
- TWD 212.43M
- Total Debt
- TWD 70.81M
- Net Cash
- TWD 141.63M
- Net Cash Per Share
- TWD 3.59
- Tangible Book Value Per Share
- TWD 14.10
Margins
Gross margin is 19.38%, with operating margin of 9.35%, and net profit margin of 4.26%.
- Gross Margin
- 19.38%
- Operating Margin
- 9.35%
- Pretax Margin
- 7.77%
- Net Profit Margin
- 4.26%
- EBITDA Margin
- 11.97%
- EBIT Margin
- 9.12%
Analyst Forecast
The average price target for Da Hui 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
- 1.51%
- EPS Growth Forecast
- -11.20%
