Dafeng TV Ltd. Statistics
Dafeng TV Ltd. (6184) Stock Statistics & Valuation Metrics
Total Valuation
Dafeng TV Ltd. has a market cap or net worth of TWD 5.63B. The enterprise value is TWD 7.49B.
- Market Cap
- TWD 5.63B
- Enterprise Value
- TWD 7.49B
Share Statistics
Dafeng TV Ltd. has 158,230,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 158,230,650
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Dafeng TV Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.67%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.67%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 8.21M
- Profits Per Employee
- 1.57M
- Employee Count
- 263
- Asset Turnover
- 0.23
- Inventory Turnover
- 13.30
Valuation Ratios
The current PE Ratio of Dafeng TV Ltd. is 16.35. Dafeng TV Ltd.’s PEG ratio is -0.45.
- PE Ratio
- 16.35
- PS Ratio
- 2.59
- PB Ratio
- 1.55
- Price to FCF
- 14.29
- Price to Operating Cash Flow
- 10.97
- PEG Ratio
- -0.45
Income Statement
In the last 12 months, Dafeng TV Ltd. had revenue of 2.16B and earned 411.63M in profits. Earnings per share was 2.57.
- Revenue
- 2.16B
- Gross Profit
- 1.14B
- Operating Income
- 617.91M
- Pretax Income
- 534.28M
- Net Income
- 411.63M
- EBITDA
- 1.02B
- Earnings Per Share (EPS)
- 2.57
Cash Flow
In the last 12 months, operating cash flow was 669.17M and capital expenditures -274.38M, giving a free cash flow of 394.80M billion.
- Operating Cash Flow
- 669.17M
- Free Cash Flow
- 394.80M
- Free Cash Flow per Share
- 2.05
Dividends & Yields
Dafeng TV Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.91%
- Dividend Per Share
- ―
- Dividend Yield
- 7.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.09%
- Earnings Yield
- 6.00%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -21.99%
- 50-Day Moving Average
- 39.90
- 200-Day Moving Average
- 42.75
- Relative Strength Index (RSI)
- 15.85
- Average Volume (3m)
- 111.53K
Important Dates
Dafeng TV Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Dafeng TV Ltd. as a current ratio of 2.00, with Debt / Equity ratio of 48.62%
- Current Ratio
- 2.00
- Quick Ratio
- 1.96
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -0.66
- Interest Coverage Ratio
- 15.05
Taxes
In the past 12 months, Dafeng TV Ltd. has paid 122.65M in taxes.
- Income Tax
- 122.65M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Dafeng TV Ltd. EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 11.74.
- EV to Sales
- 2.13
- EV to EBITDA
- 4.61
- EV to Free Cash Flow
- 11.74
- EV to Operating Cash Flow
- 6.92
Balance Sheet
Dafeng TV Ltd. has TWD 3.25B in cash and marketable securities with TWD 1.81B in debt, giving a net cash position of TWD 1.44B billion.
- Cash & Marketable Securities
- TWD 3.25B
- Total Debt
- TWD 1.81B
- Net Cash
- TWD 1.44B
- Net Cash Per Share
- TWD 9.07
- Tangible Book Value Per Share
- TWD 17.58
Margins
Gross margin is 53.16%, with operating margin of 29.08%, and net profit margin of 19.96%.
- Gross Margin
- 53.16%
- Operating Margin
- 29.08%
- Pretax Margin
- 25.86%
- Net Profit Margin
- 19.96%
- EBITDA Margin
- 46.14%
- EBIT Margin
- 27.60%
Analyst Forecast
The average price target for Dafeng TV 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
- 1.57%
- EPS Growth Forecast
- -36.17%
