Stock 5276 DA HUI LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Da Hui Limited

Equities

5276

KYG2743W1006

Auto, Truck & Motorcycle Parts

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 24/05/2024 am IST 		5-day change 1st Jan Change
14.8 TWD -3.27% Intraday chart for Da Hui Limited +1.02% +7.25%
29/03 Da Hui Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Da Hui Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 416.7 448.3 606.3 610.3 574.7 545.1
Enterprise Value (EV) 1 168.1 297.7 519.2 630.8 529.7 460.9
P/E ratio 17.1 x -38.5 x 81.9 x 26.8 x 19.7 x -19.4 x
Yield 5.12% - - 0.71% 4.12% -
Capitalization / Revenue 0.7 x 0.82 x 0.98 x 0.77 x 0.62 x 0.69 x
EV / Revenue 0.28 x 0.54 x 0.84 x 0.8 x 0.57 x 0.58 x
EV / EBITDA 5.54 x 21.6 x 18.3 x 11.4 x 9.62 x 13.1 x
EV / FCF 1.56 x -13.7 x -16 x -5.96 x 7.18 x 5 x
FCF Yield 63.9% -7.27% -6.24% -16.8% 13.9% 20%
Price to Book 0.75 x 0.87 x 1.18 x 1.16 x 1.04 x 1.18 x
Nbr of stocks (in thousands) 39,500 39,500 39,500 39,500 39,500 39,500
Reference price 2 10.55 11.35 15.35 15.45 14.55 13.80
Announcement Date 28/03/19 31/03/20 30/03/21 30/03/22 30/03/23 29/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 591.6 548.5 617.8 788.2 923.4 790.6
EBITDA 1 30.33 13.79 28.36 55.12 55.04 35.24
EBIT 1 11.13 -6.353 7.704 31.6 30.46 13.33
Operating Margin 1.88% -1.16% 1.25% 4.01% 3.3% 1.69%
Earnings before Tax (EBT) 1 43.61 10.72 26.97 39.31 52.23 -5.702
Net income 1 24.44 -11.65 7.407 22.8 29.33 -28.02
Net margin 4.13% -2.12% 1.2% 2.89% 3.18% -3.54%
EPS 2 0.6187 -0.2950 0.1875 0.5772 0.7400 -0.7100
Free Cash Flow 1 107.5 -21.65 -32.37 -105.9 73.79 92.11
FCF margin 18.17% -3.95% -5.24% -13.43% 7.99% 11.65%
FCF Conversion (EBITDA) 354.39% - - - 134.06% 261.41%
FCF Conversion (Net income) 439.86% - - - 251.58% -
Dividend per Share 2 0.5400 - - 0.1100 0.6000 -
Announcement Date 28/03/19 31/03/20 30/03/21 30/03/22 30/03/23 29/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 20.5 - -
Net Cash position 1 249 151 87.2 - 45 84.2
Leverage (Debt/EBITDA) - - - 0.3728 x - -
Free Cash Flow 1 108 -21.7 -32.4 -106 73.8 92.1
ROE (net income / shareholders' equity) 4.36% -2.17% 1.44% 4.39% 5.44% -5.52%
ROA (Net income/ Total Assets) 0.98% -0.59% 0.65% 2.41% 2.31% 1.09%
Assets 1 2,491 1,968 1,137 946.9 1,269 -2,568
Book Value Per Share 2 14.10 13.10 13.00 13.30 14.00 11.70
Cash Flow per Share 2 6.670 4.310 4.520 1.450 3.450 4.810
Capex 1 27.9 54 48.6 26.1 25 12.6
Capex / Sales 4.72% 9.85% 7.86% 3.31% 2.71% 1.59%
Announcement Date 28/03/19 31/03/20 30/03/21 30/03/22 30/03/23 29/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
DA HUI LIMITED Stock Da Hui Limited
+7.25% 18.14M
DENSO CORPORATION Stock Denso Corporation
+18.83% 47.07B
APTIV PLC Stock Aptiv PLC
-7.99% 22.46B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+13.50% 18.68B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+22.33% 16.09B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
-.--% 14.6B
CONTINENTAL AG Stock Continental AG
-20.70% 13.24B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-20.85% 13.03B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+36.01% 11.79B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+37.35% 11.43B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. 5276 Stock
  4. Financials Da Hui Limited