Dadi Early-Childhood Education Group Ltd. (8437) Stock Statistics & Valuation Metrics

Dadi Early-Childhood Education Group Ltd. has a market cap or net worth of TWD 641.74M. The enterprise value is TWD 65.06M.

Market Cap

TWD 641.74M

Enterprise Value

TWD 65.06M

Dadi Early-Childhood Education Group Ltd. has 47,014,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

47,014,070

Owned by Insiders

―

Owned by Institutions

―

Dadi Early-Childhood Education Group Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-2.50%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

970.90K

Profits Per Employee

-274.76K

Employee Count

221

Asset Turnover

0.08

Inventory Turnover

1.97

The current PE Ratio of Dadi Early-Childhood Education Group Ltd. is -8.66. Dadi Early-Childhood Education Group Ltd.’s PEG ratio is -0.10.

PE Ratio

-8.66

PS Ratio

3.14

PB Ratio

0.26

Price to FCF

93.03

Price to Operating Cash Flow

9.69

PEG Ratio

-0.10

In the last 12 months, Dadi Early-Childhood Education Group Ltd. had revenue of 214.57M and earned -60.72M in profits. Earnings per share was -1.29.

Revenue

214.57M

Gross Profit

58.67M

Operating Income

-100.16M

Pretax Income

-94.38M

Net Income

-60.72M

EBITDA

-85.79M

Earnings Per Share (EPS)

-1.29

In the last 12 months, operating cash flow was 63.74M and capital expenditures -57.01M, giving a free cash flow of 6.70M billion.

Operating Cash Flow

63.74M

Free Cash Flow

6.70M

Free Cash Flow per Share

0.14

Dadi Early-Childhood Education Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.46%

Dividend Per Share

―

Dividend Yield

7.46%

Payout Ratio

N/A

Free Cash Flow Yield

1.10%

Earnings Yield

-11.81%

Beta

0.26

52-Week Price Change

-20.41%

50-Day Moving Average

11.70

200-Day Moving Average

11.79

Relative Strength Index (RSI)

51.02

Average Volume (3m)

184.48K

Dadi Early-Childhood Education Group Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

May 09, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Dadi Early-Childhood Education Group Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 10.03%

Current Ratio

2.67

Quick Ratio

2.48

Debt to Market Cap

0.28

Net Debt to EBITDA

3.42

Interest Coverage Ratio

-8.63

In the past 12 months, Dadi Early-Childhood Education Group Ltd. has paid -33.65M in taxes.

Income Tax

-33.65M

Effective Tax Rate

0.36

Dadi Early-Childhood Education Group Ltd. EV to EBITDA ratio is -3.78, with an EV/FCF ratio of 52.41.

EV to Sales

1.77

EV to EBITDA

-3.78

EV to Free Cash Flow

52.41

EV to Operating Cash Flow

5.51

Dadi Early-Childhood Education Group Ltd. has TWD 687.71M in cash and marketable securities with TWD 142.23M in debt, giving a net cash position of TWD 545.48M billion.

Cash & Marketable Securities

TWD 687.71M

Total Debt

TWD 142.23M

Net Cash

TWD 545.48M

Net Cash Per Share

TWD 11.60

Tangible Book Value Per Share

TWD 51.37

Gross margin is 39.65%, with operating margin of -50.65%, and net profit margin of -35.98%.

Gross Margin

39.65%

Operating Margin

-50.65%

Pretax Margin

-53.23%

Net Profit Margin

-35.98%

EBITDA Margin

-46.81%

EBIT Margin

-52.39%

The average price target for Dadi Early-Childhood Education Group 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

-28.49%

EPS Growth Forecast

-416.48%