Da Hui Ltd. (5276) AI Stock Analysis

Da Hui Ltd.

(TPEx:5276)

Select Model

Rating:55Neutral

Price Target:TWD 17.00▲(0.59% Upside)

Action:initiatedcoverage

Date:11/10/26

The overall score is constrained by a severe cash flow problem that contradicts reported profit growth, creating a high-risk financial profile. This is compounded by a bearish technical trend with the stock trading below all major moving averages. Positively, the balance sheet is low-risk and the valuation is reasonable with a high dividend yield, but these factors are secondary to the fundamental cash generation concerns.

Positive Factors

Conservative Balance SheetLow leverage and a substantial equity base provide financial resilience and preserve flexibility for investment, dividends, or downturn management. This capital structure reduces dependence on borrowing and limits balance-sheet pressure over the next several quarters.

Negative Factors

Weak Cash GenerationNegative free cash flow alongside reported profits is a material quality concern because accounting earnings are not translating into available cash. Continued weakness could restrict investment and distributions, increase reliance on financing, and make earnings less durable.

Da Hui Ltd. (5276) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 657.67M
Dividend Yield: 4.73%
Average Volume (3M): 8,882
Price to Earnings (P/E): 16.0
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

Financial performance is mixed. Profitability has recovered strongly with expanding margins and a solid balance sheet (BS Score 78), but this is severely undermined by a dramatic collapse in cash flow (CF Score 25) and declining revenue. The inability to convert profits into cash is a major red flag.

Income Statement

68Positive

Balance Sheet

78Positive

Cash Flow

25Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5276 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:5276	55Neutral	TWD 657.67M	16.04	―	4.73%	7.09%	45.13%
TW:6164	49Neutral	TWD 783.74M	42.36	―	4.59%	-2.53%	218.88%
TW:3373	40Underperform	TWD 790.47M	-22.54	―	0.60%	-2.28%	36.05%
TW:5245	24Underperform	TWD 754.36M	-4.11	―	―	-3.38%	14.78%

* General Sector Average

Performance Comparison

TW:5276 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5276	Da Hui Ltd.	16.90	2.96	21.21%
TW:2255	Jet Optoelectronics Co., Ltd.	12.75	-13.90	-52.16%
TW:3373	Radiant Innovation Inc.	16.65	-1.54	-8.47%
TW:5245	Wisechip Semiconductor Inc.	17.05	-4.75	-21.79%
TW:5248	Pixon Technologies Corporation	19.45	-3.65	-15.80%
TW:6164	Ledtech Electronics Corp.	10.90	0.75	7.39%

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 Hui Ltd. AI Stock Analysis