Da Lue International Holding Co., Ltd.

    Da Lue International Holding Co., Ltd.

    TTPEX:4804
    3.27
    TWD
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2026, Da Lue International Holding Co., Ltd. has 71.99M shares outstanding.

    Shares Outstanding71.99M

    Valuation Ratios

    These figures are as of June 30, 2026. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 4.39.

    PS Ratio2.20
    PB Ratio4.39
    P/TBV Ratio4.39
    P/FCF Ratio3.82
    P/OCF Ratio14.22

    Enterprise Valuation

    These figures are as of June 30, 2026. The EV/Sales ratio of 2.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Da Lue International Holding Co., Ltd. trades at an EV/FCF ratio of 4.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.58
    EV / FCF4.03

    Financial Position

    As of June 30, 2026, Da Lue International Holding Co., Ltd. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.44, indicating elevated leverage, while an interest coverage ratio of -12.70 demonstrates limited ability to service its debt obligations.

    Current Ratio0.25
    Quick Ratio0.05
    Debt / Equity38.44
    Debt / EBITDA-0.26
    Interest Coverage-12.70

    Financial Efficiency

    Over the twelve months ended June 30, 2026, Da Lue International Holding Co., Ltd. posted a negative return on equity (ROE) of -268.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.66, reflecting losses generated across the asset base. Inventory turnover of 107.19 indicates how many times Da Lue International Holding Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-268.30
    Return on Assets (ROA)-56.66
    Inventory Turnover107.19

    Stock Price Statistics

    TWD

    As of the close on May 8, 2026, Da Lue International Holding Co., Ltd.'s stock has declined approximately 15.06% over the past 52 weeks. The 50-day moving average sits at 4.56, while the 200-day moving average is 7.23.

    52-Week Price Change-15.06%
    50-Day Moving Average4.56
    200-Day Moving Average7.23

    Margins

    Over the twelve months ended June 30, 2026, Da Lue International Holding Co., Ltd. posted a gross margin of -21.36, reflecting its pricing power and cost economics. The operating margin of -82.02 and net profit margin of -131.74 provide insight into operational efficiency.

    Gross Margin-21.36
    Operating Margin-82.02
    Pretax Margin-131.63
    Profit Margin-131.74
    EBITDA Margin-82.02

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 26.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -42.24, meaning Da Lue International Holding Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-42.24
    FCF Yield26.16

    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 Date8/11/2016
    Split Ratio1000000:1296933

    Scores

    As of June 30, 2026, Da Lue International Holding Co., Ltd. has an Altman Z-Score of -7.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-7.82