Da Hui Ltd. AI Stock Analysis
Da Hui Ltd. (5276) AI Stock Analysis
Da Hui Ltd.
(TPEx:5276)
Da Hui scores in the middle of the range. The strongest supports are a conservative balance sheet (debt-to-equity of 0.17, equity funding two-thirds of assets), expanding margins and a 52% rise in net profit, complemented by an attractive 4.88% dividend yield at a modest 15.6x earnings. These are held back by poor cash conversion - operating cash flow of just NT$5.7 million and negative free cash flow - which leaves the earnings rebound unconfirmed. Technicals add further caution, with the price below all key moving averages and a negative MACD indicating a sustained downtrend, though oversold readings suggest the selling may be stretched.
Da Hui Ltd. (5276) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 645.83M
- Dividend Yield
- 4.80%
- Average Volume (3M)
- 8,880
- Price to Earnings (P/E)
- 15.8
- Beta (1Y)
- 0.48
- Revenue Growth
- 7.09%
- EPS Growth
- 45.13%
- Country
- TW
- Employees
- 50
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
Da Hui Ltd. Business Overview & Revenue Model
Company Description
Da Hui Limited functions as an investment holding company, with its core business revolving around the manufacturing and global distribution of motorcycle parts and child safety seats. The company maintains a notable market presence in the United Sta...
Da Hui Ltd. Financial Statement Overview
Summary
Mixed picture. Earnings are recovering strongly: revenue rose ~3% to NT$920.3 million, gross margin expanded to a six-year best 18.2%, and net income jumped 52% to NT$44.9 million after a loss in 2023 (Income Statement 67). The balance sheet is the standout, with debt-to-equity of just 0.17, equity funding ~65% of assets and ROE improving to 9.0% (Balance Sheet 76). The offset is weak cash generation: operating cash flow collapsed to NT$5.7 million (only ~13% of net income) and free cash flow turned negative at about NT$20.2 million, leaving the quality of the earnings rebound unproven (Cash Flow 31).
Income Statement
67PositiveBalance Sheet
76PositiveCash Flow
31Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 976.63M | 920.32M | 892.34M | 790.59M | 923.35M | 788.24M |
| Gross Profit | 189.30M | 167.28M | 138.21M | 118.95M | 128.73M | 122.43M |
| EBITDA | 116.86M | 93.05M | 87.57M | 26.04M | 76.10M | 58.56M |
| Net Income | 41.65M | 44.86M | 29.42M | -28.02M | 29.33M | 22.80M |
Balance Sheet | ||||||
| Total Assets | 837.79M | 771.59M | 840.11M | 693.13M | 834.50M | 812.87M |
| Cash, Cash Equivalents and Short-Term Investments | 212.43M | 169.46M | 223.52M | 192.90M | 136.20M | 57.20M |
| Total Debt | 70.81M | 86.49M | 89.06M | 78.17M | 87.50M | 77.74M |
| Total Liabilities | 317.08M | 270.51M | 360.25M | 231.53M | 280.26M | 288.63M |
| Stockholders Equity | 520.71M | 501.09M | 479.86M | 461.60M | 554.24M | 524.24M |
Cash Flow | ||||||
| Free Cash Flow | 36.80M | -20.18M | 17.25M | 75.80M | 64.97M | -79.58M |
| Operating Cash Flow | 66.54M | 5.66M | 48.88M | 88.37M | 89.98M | -59.81M |
| Investing Cash Flow | -26.41M | -23.02M | -9.55M | -15.17M | -23.71M | -27.21M |
| Financing Cash Flow | -68.09M | -48.93M | -45.41M | -8.81M | -5.71M | -19.74M |
Da Hui Ltd. Peers Comparison
Overall Rating
- TW:527657Neutral
TW:616449Neutral
TW:337340Underperform
TW:524524Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5276 | 57Neutral | TWD 645.83M | 15.80 | ― | 4.80% | 7.09% | 45.13% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6164 | 49Neutral | TWD 790.93M | 43.14 | ― | 4.55% | -10.87% | 115.91% |
| TW:3373 | 40Underperform | TWD 788.09M | -22.47 | ― | 0.60% | -2.28% | 36.05% |
| TW:5245 | 24Underperform | TWD 741.85M | -4.37 | ― | ― | -19.50% | -4.71% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5276 | Da Hui Ltd. | 16.65 | 2.71 | 19.41% | |
| TW:2255 | Jet Optoelectronics Co., Ltd. | 11.95 | -14.90 | -55.49% | |
| TW:3373 | Radiant Innovation Inc. | 16.60 | -1.44 | -7.98% | |
| TW:5245 | Wisechip Semiconductor Inc. | 18.10 | -4.00 | -18.10% | |
| TW:5248 | Pixon Technologies Corporation | 19.10 | -3.95 | -17.14% | |
| TW:6164 | Ledtech Electronics Corp. | 10.90 | 0.70 | 6.86% |
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