Da Hui Ltd.

As of June 30, 2026, Da Hui Ltd. carries a market capitalization of 738.65M, placing it among publicly traded companies globally. Its enterprise value stands at 597.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Da Hui Ltd. has 39.50M shares outstanding.

As of June 30, 2026, Da Hui Ltd. trades at a trailing price-to-earnings ratio of 17.87. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.42.

As of June 30, 2026, Da Hui Ltd. trades at an EV/EBITDA multiple of 5.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Da Hui Ltd. trades at an EV/FCF ratio of 16.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 597.03M versus a market cap of 738.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Da Hui Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.60, indicating elevated leverage, while an interest coverage ratio of 34.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Da Hui Ltd. posted a return on equity (ROE) of 8.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.90, useful for judging operating efficiency across full business cycles. The company generates approximately 1.62M in revenue per employee across its workforce of 603.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.81 indicates how many times Da Hui Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Da Hui Ltd. recorded 34.22M in income tax expense. That works out to an effective tax rate of 45.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 75.87M, leaving 41.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Da Hui Ltd.'s stock has gained approximately 11.25% over the past 52 weeks. The 50-day moving average sits at 18.46, while the 200-day moving average is 17.33.

Over the twelve months ended June 30, 2026, Da Hui Ltd. generated 976.63M in revenue and converted that into 41.65M in net income, yielding earnings per share of 1.05. EBITDA reached 118.28M, while operating income came in at 89.42M.

As of June 30, 2026, Da Hui Ltd. holds 212.43M in cash and equivalents against 70.81M in total debt, resulting in a net debt position of -158.81M. Total book value stands at 520.71M, with working capital of 334.18M providing operational flexibility.

Da Hui Ltd. produced 64.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.99M in capital expenditures, free cash flow totaled 34.83M - equivalent to 0.87 per share.

Over the twelve months ended June 30, 2026, Da Hui Ltd. posted a gross margin of 19.38, reflecting its pricing power and cost economics. The operating margin of 9.16 and net profit margin of 4.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Da Hui Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.67, 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 reaches 8.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Da Hui Ltd. shareholders.

As of June 30, 2026, Da Hui Ltd. has an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.