Da Lue International Holding Co., Ltd.
Taipei ExchangeTotal Valuation
Da Lue International Holding Co., Ltd. carries a market capitalization of 194.96M, placing it among publicly traded companies globally. Its enterprise value stands at 573.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 194.96M |
| Enterprise Value | 573.76M |
Share Statistics
Da Lue International Holding Co., Ltd. currently has 66.48M shares outstanding.
| Shares Outstanding | 66.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 4.27.
| PE Ratio | N/A |
| PS Ratio | 2.95 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 16.48 |
Enterprise Valuation
| EV / Sales | 4.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.26 |
Financial Position
Da Lue International Holding Co., Ltd. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 327.18, indicating elevated leverage, while an interest coverage ratio of -9.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.13 |
| Debt / Equity | 327.18 |
| Debt / EBITDA | -3.28 |
| Interest Coverage | -9.16 |
Financial Efficiency
| Return on Equity (ROE) | -114.49 |
| Return on Assets (ROA) | -24.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 105.08 |
Taxes
Over the trailing twelve months, Da Lue International Holding Co., Ltd. has paid 117,000.00 in income taxes, reflecting an effective tax rate of 0.02.
| Income Tax | 117,000.00 |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
Da Lue International Holding Co., Ltd.'s stock has declined approximately -14.62141% over the past 52 weeks. The 50-day moving average sits at 5.51, while the 200-day moving average is 7.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.62141% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 7.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Da Lue International Holding Co., Ltd. generated 127.85M in revenue and converted that into -82.77M in net income, yielding earnings per share of -1.62. EBITDA reached -67.38M, while operating income came in at -67.38M.
| Revenue | 127.85M |
| Gross Profit | -5.29M |
| Operating Income | -67.38M |
| Pretax Income | -82.65M |
| Net Income | -82.77M |
| EBITDA | -67.38M |
| EBIT | -67.38M |
| Earnings Per Share (EPS) | -1.62 |
Balance Sheet
Da Lue International Holding Co., Ltd. holds 24.59M in cash and equivalents against 220.79M in total debt, resulting in a net debt position of -20.27M. Total book value stands at 88.42M, with working capital of -120.45M providing operational flexibility.
| Cash & Cash Equivalents | 24.59M |
| Total Debt | 220.79M |
| Net Debt | -20.27M |
| Equity (Book Value) | 88.42M |
| Book Value Per Share | 1.73 |
| Working Capital | -120.45M |
Cash Flow
Da Lue International Holding Co., Ltd. produced 22.91M in operating cash flow over the past twelve months. After subtracting -7.34M in capital expenditures, free cash flow totaled 15.57M - equivalent to 0.31 per share.
| Operating Cash Flow | 22.91M |
| Capital Expenditures | -7.34M |
| Free Cash Flow | 15.57M |
| FCF Per Share | 0.31 |
Margins
Da Lue International Holding Co., Ltd. operates with a gross margin of -4.14, reflecting its pricing power and cost economics. The operating margin of -52.70 and net profit margin of -64.74 provide insight into operational efficiency.
| Gross Margin | -4.14 |
| Operating Margin | -52.70 |
| Pretax Margin | -64.65 |
| Profit Margin | -64.74 |
| EBITDA Margin | -52.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.10 |
| FCF Yield | 8.01 |
Stock Splits
Da Lue International Holding Co., Ltd.'s most recent stock split took place on August 11, 2016 with a 1000000:1296933 split ratio.
| Last Split Date | 8/11/2016 |
| Split Ratio | 1000000:1296933 |
Scores
Da Lue International Holding Co., Ltd. posts an Altman Z-Score of -2.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.08 |