YOLFTbeta
48

Da Lue International Holding Co Ltd

4804 · TWO · Consumer Cyclical / Personal Services

3.27TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.27
Open3.27
Day Range3.27 – 3.27
52-Week Range3.27 – 10.00
Volume0
Market Cap235.41M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.54
Dividend Yield0.00%
Beta-0.44
50-Day Avg3.27
200-Day Avg4.32

About

Da Lue International Holding Co., Ltd., through its subsidiaries, engages in hotel business in China. The company offers wedding banquet, wedding planning, and conference services. It also provides photography, videography, general investment, and food and beverages services. Da Lue International Holding Co., Ltd. was incorporated in 2011 and is based in Grand Cayman, the Cayman Islands.

Company Details

  • SectorConsumer Cyclical
  • IndustryPersonal Services
  • CEOJianjun Huang
  • Employees0
  • HeadquartersOleander Way, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
  • Websitehttps://www.dalue.com.tw

Leadership

  • Jianjun HuangGeneral Manager of Subsidiary
  • He-Ying ChenPresident
  • Mr. Ming Xun CaiChief Financial Officer · b. 1977
  • Xiuman XiaoAccounting Supervisor
  • Mr. Hengjie LinChief Auditor · b. 1979

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.33B843.04M410.08M329.84M340.22M273.39M238.50M119.03M127.85M
Growth (%)--36.46%-51.36%-19.57%+3.15%-19.64%-12.77%-50.09%+7.41%
Cost of Revenue859.68M688.36M302.60M247.31M196.94M170.59M145.94M91.28M133.14M
Gross Profit467.02M154.69M107.49M82.53M143.28M102.80M92.56M27.75M-5.29M
Gross Margin35.20%18.35%26.21%25.02%42.11%37.60%38.81%23.31%-4.14%
Operating Expense339.40M201.32M102.86M82.62M94.47M115.88M140.92M60.85M62.09M
Operating Income127.62M-46.63M4.62M-89.00K48.80M-13.08M-48.37M-33.10M-67.38M
Operating Margin9.62%-5.53%1.13%-0.03%14.34%-4.79%-20.28%-27.81%-52.70%
EBITDA208.41M-147.66M128.93M147.83M207.86M146.48M73.43M19.29M23.11M
EBITDA Margin15.71%-17.51%31.44%44.82%61.10%53.58%30.79%16.20%18.08%
Net Income71.98M-225.47M3.60M9.10M-5.90M-228.29M-154.69M-66.81M-82.77M
Net Income Margin5.43%-26.74%0.88%2.76%-1.74%-83.50%-64.86%-56.13%-64.74%
R&D2.25M138.00K55.00K55.00K000--
R&D as % of Total Revenue0.17%0.02%0.01%0.02%0.00%0.00%0.00%--
Interest Expense015.46M32.10M32.86M30.82M25.95M20.48M7.33M7.35M
Interest Expense % of Total Revenue0.00%1.83%7.83%9.96%9.06%9.49%8.59%6.15%5.75%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.40B1.05B1.44B1.46B1.29B1.05B397.68M306.27M371.80M
Total Liabilities763.28M618.81M913.51M951.73M783.18M781.26M304.58M268.03M304.31M
Total Equity637.67M430.08M457.32M478.20M493.99M275.23M93.10M38.24M67.48M
Cash293.03M163.64M168.52M12.96M12.33M16.35M18.94M27.56M24.31M
Total Debt---770.32M644.69M647.00M185.26M--
Net Debt271.27M326.39M-168.52M757.36M632.36M630.66M166.32M--

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-56.17M-79.93M304.67M150.02M157.10M96.42M116.60M65.81M22.91M
Investing Cash Flow--244.78M2.51M-233.35M-73.86M-16.76M----
Financing Cash Flow-253.10M-48.20M-211.76M-83.45M-140.31M-100.86M-81.69M--
Capital Expenditure0114.55M175.09M230.82M66.10M20.58M3.02M25.91M5.13M7.34M
Free Cash Flow--58.97M-255.02M69.29M83.92M136.52M93.39M90.69M60.69M15.57M
Dividends Paid-103.75M17.29M-------
FCF to OCF--104.99%319.04%22.74%55.94%86.90%96.87%77.78%92.21%67.96%
Dividend Paid to FCF--175.95%-6.78%-------

Earnings

Report DateMay 14, 2015Aug 14, 2015Nov 12, 2015Mar 7, 2016May 16, 2016Aug 12, 2016Nov 14, 2016Mar 28, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 11, 2018Jul 31, 2018Nov 14, 2018Feb 27, 2019Apr 2, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate---1.680.221.760.731.920.651.990.832.661.142.161.40------------------
EPS Actual0.031.510.461.850.432.350.071.610.441.160.020.450.03-0.45-3.18-2.910.100.300.01-0.32-0.360.220.39-0.03-0.220.39-0.06-0.24-0.94-0.78-0.64-2.68-1.00
Surprise---10.12%95.45%33.52%-90.41%-16.15%-32.31%-41.71%-97.59%-83.08%-97.37%-120.83%-327.14%------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours----------------

Key Statistics & Ratios

Market Cap235.41M
Enterprise Value254.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.47
Price / Book3.49
EPS-1.54
Book Value0.745
Revenue (TTM)67.90M
Gross Profit (TTM)-9.22M
EBITDA-73.06M
Profit Margin-195.51%
Operating Margin-1233.13%
Return on Equity-274.76%
Return on Assets-24.24%
Shares Outstanding71.99M
Shares Float37.30M
Beta-0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.50Jul 16, 2018
20171×
3.00Jul 27, 2017
20161×
0.76Aug 11, 2016
20151×
0.37Apr 23, 2015

Stock Splits

  • Aug 11, 20161296.933:1000
  • Apr 23, 20151050:1000