Da Hui Ltd.

Da Hui Ltd.

TTPEX:5276
17.30
TWD
-0.70
(-3.89%)
1.05EPS
17.87P/E
738.65MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.59
25.47
20.22
23.91
19.17
14.98
13.89
15.64
20.05
23.38
20.01
22.59
23.3
24.53
Basic EPS, GAAP
3.02
1.94
2.09
1.96
0.25
0.62
-0.29
0.19
0.58
0.74
-0.71
0.74
1.14
1.05
Free Cash Flow per Basic Share
2.91
1.2
1.9
1.81
1.38
1.32
-0.79
-0.71
-2.02
1.64
1.92
0.44
-0.55
0.87
Dividend per Share
- -
2.2
2
2
2
0.67
0.54
- -
- -
0.11
0.6
0.6
0.6
- -
Book Value per Share
16.17
18.06
17.07
16.09
14.27
14.14
13.11
13
13.27
14.03
11.69
12.15
12.69
13.18
Tangible Book Value per Share
16.14
18.04
17.07
16.09
14.27
14.14
13.11
13
13.27
14.03
11.69
12.15
12.69
13.18
Basic Weighted Avg Shares
29
37
40
40
40
40
40
40
39
40
40
40
40
40
Sales/Revenue/Turnover
836
955
799
944
757
592
549
618
788
923
791
892
920
977
Operating Margin (%)
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
9.16
Depreciation Expense
12
16
16
17
18
19
25
27
28
31
28
25
24
28
Net Income, GAAP
88
73
83
77
10
24
-12
7
23
29
-28
29
45
42
Effective Tax Rate (%)
33.3
35.36
32.11
36.77
65.7
43.96
208.68
72.54
41.99
43.84
- -
49.5
41.64
45.1
Profit Margin (%)
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
4.26
Working Capital
380
534
547
509
398
381
278
232
252
267
232
285
319
334
LT Debt
- -
- -
- -
- -
- -
- -
7
9
10
9
6
10
11
15
Total Equity
566
713
674
636
564
558
518
513
524
554
462
480
501
521
Return on Invested Capital (%)
- -
10.01
9.8
11.35
1.72
1.08
1.23
0.37
3.04
2.74
- -
4.78
6.85
8.86
Return on Capital (%)
- -
11.25
11.82
11.68
1.59
4.25
-2.11
1.32
3.89
4.88
- -
5.69
8.12
7.9
Return on Common Equity (%)
- -
11.39
11.92
11.8
1.61
4.36
-2.17
1.44
4.39
5.44
-5.52
6.25
9.15
8.71

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75
76
56
LT Borrowings
- -
- -
- -
LT Finance Leases
11
12
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
593
602
739

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
576
623
634
Cash, Cash Equivalents & STI
169
185
212
Accounts Receivable, Net
230
245
219
Inventories
156
166
173
Total Current Liabilities
258
271
300
Payables & Accruals
- -
- -
- -
ST Debt
75
76
56
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
184
192
243
273
892
2025
239
207
236
239
920
2026
250
252
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.12
0.45
0.15
0.74
2025
0.33
0.25
0.29
0.26
1.14
2026
0.57
-0.06
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cheng Chien Hsu
Full Time Employees
50
Sector
Consumer durables
Industry
Motor vehicles
Address
NO.27 , Alley 16, Lane 337 New Taipei TP Taiwan 22161
IPO Date
Jun 12, 2014
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.