Da Hui Limited

Da Hui Limited

5276.TWO
Da Hui LimitedTW flagTaipei Exchange
19.30
TWD
-0.45
- -
762.35MMarket Cap
Da Hui Limited
5276.TWO
(Taipei Exchange)

Recent

price

19.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
28.59
25.47
20.22
23.91
19.17
14.98
13.89
15.64
20.05
23.38
20.01
22.59
- -
23.2
Revenue per Share
3.02
1.94
2.09
1.96
0.25
0.62
-0.29
0.19
0.58
0.74
-0.71
0.74
- -
1.13
Basic EPS, GAAP
2.91
1.2
1.9
1.81
1.38
1.32
-0.79
-0.71
-2.02
1.64
1.92
0.44
- -
-0.56
Free Cash Flow per Basic Share
- -
2.2
2
2
2
0.67
0.54
- -
- -
0.11
0.6
0.6
- -
- -
Dividend per Share
14.83
12.48
12.09
11.96
10.25
10.62
9.71
9.85
10.48
10.74
9.43
10.74
- -
11.23
Book Value per Share
19.32
19
17.07
16.09
14.27
14.14
13.11
13
13.34
14.03
11.69
12.15
- -
12.63
Tangible Book Value per Share
29
37
40
40
40
40
40
40
39
40
40
40
- -
40
Basic Weighted Avg Shares
836
955
799
944
757
592
549
618
788
923
791
892
920
920
Sales/Revenue/Turnover
16.43
10.61
12.7
12.69
4.08
1.59
-1.47
1.25
4.01
3.3
1.69
5.96
7.9
7.9
Operating Margin (%)
12
16
16
17
18
19
25
27
28
31
28
25
24
24
Depreciation Expense
88
73
83
77
10
24
-12
7
23
29
-28
29
45
45
Net Income, GAAP
33.3
35.36
32.11
36.77
65.7
43.96
208.68
72.54
41.99
43.84
- -
49.5
41.64
41.64
Effective Tax Rate (%)
10.58
7.63
10.36
8.19
1.28
4.13
-2.12
1.2
2.89
3.18
-3.54
3.3
4.87
4.87
Profit Margin (%)
380
534
547
509
398
381
278
232
252
267
232
285
319
319
Working Capital
- -
- -
- -
- -
- -
- -
7
9
10
9
6
10
11
11
LT Debt
566
713
674
636
564
558
518
513
524
554
462
480
501
501
Total Equity
- -
10.01
9.8
11.35
1.72
0.92
1.56
0.37
3.04
2.74
- -
4.78
7.21
7.21
Return on Invested Capital (%)
- -
15.89
17.28
16.04
2.16
5.74
-2.8
1.71
4.84
6.05
- -
6.54
8.98
8.98
Return on Capital (%)
- -
16.16
17.49
16.28
2.21
5.93
-2.9
1.92
5.69
7.01
-7.03
7.38
10.31
10.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
67
71
75
LT Borrowings
- -
- -
- -
LT Finance Leases
7
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
586
694
595

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
570
567
576
Cash, Cash Equivalents & STI
195
180
169
Accounts Receivable, Net
193
208
230
Inventories
154
150
156
Total Current Liabilities
299
276
258
Payables & Accruals
- -
- -
- -
ST Debt
67
71
75
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.66%
-0.1%
4.42%
Free Cash Flow
-48.81%
-56.87%
-225.59%
Net Income, GAAP
-36.43%
-22.31%
52.5%
Sales/Revenue/Turnover
2.83%
9.27%
3.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
228
205
199
159
791
2024
184
192
243
273
892
2025
239
207
236
239
920

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
-0.49
0.2
- -
-0.71
2024
0.02
0.12
0.45
- -
0.74
2025
0.33
0.25
0.29
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.6
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
- -
Business
Da Hui Limited, an investment holding company, engages in the production and sale of motorcycle components and child safety seats primarily in the United States, Malaysia and internationally. The company manufactures and markets motorcycle lights; child safety products including infant booster car seats, backless boosters, big kid boosters, baby gates and strollers; and additional motorcycle parts such as speedometers, wire harnesses and fuel level senders. Da Hui Limited serves major customers including Honda and Yamaha in the automotive parts segment and Evenflo Company in child safety equipment. Founded in 1994 and headquartered in New Taipei City, Taiwan, the company operates through child safety seat and motorcycle component segments with sales distributed across Asia and the Americas. In May 2022, Da Hui Limited signed a share exchange agreement with Qi-Hua Co Ltd, marking a significant strategic alliance.