Da Hui Limited

Total Valuation

Da Hui Limited carries a market capitalization of 780.13M, placing it among publicly traded companies globally. Its enterprise value stands at 512.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Da Hui Limited currently has 39.50M shares outstanding.

Valuation Ratios

Da Hui Limited trades at a trailing price-to-earnings ratio of 13.26. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, Da Hui Limited trades at an EV/EBITDA multiple of 7.05 and an EV/FCF ratio of 15.72. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.05 provides insight into valuation relative to core operating earnings.

Financial Position

Da Hui Limited maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.26, indicating elevated leverage, while an interest coverage ratio of 20.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Da Hui Limited posts a return on equity of 10.31 and a return on invested capital of 7.21.

Taxes

Over the trailing twelve months, Da Hui Limited has paid 32.01M in income taxes, reflecting an effective tax rate of 41.64.

Stock Price Statistics

Da Hui Limited's stock has gained approximately 33.89831% over the past 52 weeks. The 50-day moving average sits at 19.35, while the 200-day moving average is 16.47.

Income Statement

Over the trailing twelve months, Da Hui Limited generated 920.32M in revenue and converted that into 44.86M in net income, yielding earnings per share of 1.13. EBITDA reached 72.68M, while operating income came in at 72.68M.

Balance Sheet

Da Hui Limited holds 169.46M in cash and equivalents against 86.49M in total debt, resulting in a net debt position of -94.08M. Total book value stands at 445.58M, with working capital of 318.92M providing operational flexibility.

Cash Flow

Da Hui Limited produced 4.17M in operating cash flow over the past twelve months. After subtracting -26.34M in capital expenditures, free cash flow totaled -22.17M - equivalent to -0.56 per share.

Margins

Da Hui Limited operates with a gross margin of 18.64, reflecting its pricing power and cost economics. The operating margin of 7.90 and net profit margin of 4.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Da Hui Limited posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.