Da Lue International Holding Co Ltd
Da Lue International Holding Co., Ltd., through its subsidiaries, provides hotel management services in China. It also offers catering and catering management; general investment; photography; wedding banquet and planning; and conference services. The company was incorporated in 2011 and is based in Grand Cayman, the Cayman Islands.
Da Lue International Holding Co Ltd (4804) - Net Assets
Latest net assets as of September 2025: NT$82.77 Million TWD
Based on the latest financial reports, Da Lue International Holding Co Ltd (4804) has net assets worth NT$82.77 Million TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$384.89 Million) and total liabilities (NT$302.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$82.77 Million |
| % of Total Assets | 21.5% |
| Annual Growth Rate | -33.1% |
| 5-Year Change | -92.49% |
| 10-Year Change | N/A |
| Growth Volatility | 30.83 |
Da Lue International Holding Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Da Lue International Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Da Lue International Holding Co Ltd (2017–2024)
The table below shows the annual net assets of Da Lue International Holding Co Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$38.24 Million | -58.92% |
| 2023-12-31 | NT$93.10 Million | -65.94% |
| 2022-12-31 | NT$273.35 Million | -46.42% |
| 2021-12-31 | NT$510.18 Million | +0.14% |
| 2020-12-31 | NT$509.47 Million | -2.84% |
| 2019-12-31 | NT$524.34 Million | +21.92% |
| 2018-12-31 | NT$430.08 Million | -32.55% |
| 2017-12-31 | NT$637.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Da Lue International Holding Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 351.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$435.55 Million | 1138.90% |
| Total Equity | NT$38.24 Million | 100.00% |
Da Lue International Holding Co Ltd Competitors by Market Cap
The table below lists competitors of Da Lue International Holding Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emdeki Utama Tbk PT
JK:MDKI
|
$5.00 Million |
|
Scan Inter PCL
BK:SCN
|
$5.01 Million |
|
Jaycorp Bhd
KLSE:7152
|
$5.01 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
$5.01 Million |
|
Solid Automotive Bhd
KLSE:5242
|
$5.00 Million |
|
Sentinel Metals Ltd
AU:SNM
|
$5.00 Million |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
$5.00 Million |
|
Mukdahan International Hospital Public Company Limited
BK:HANN
|
$5.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Da Lue International Holding Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 93,100,000 to 38,243,000, a change of -54,857,000 (-58.9%).
- Net loss of 66,813,000 reduced equity.
- Other factors increased equity by 11,956,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-66.81 Million | -174.71% |
| Other Changes | NT$11.96 Million | +31.26% |
| Total Change | NT$- | -58.92% |
Book Value vs Market Value Analysis
This analysis compares Da Lue International Holding Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.27x to 5.99x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$18.44 | NT$5.05 | x |
| 2018-12-31 | NT$10.86 | NT$5.05 | x |
| 2019-12-31 | NT$10.57 | NT$5.05 | x |
| 2020-12-31 | NT$11.06 | NT$5.05 | x |
| 2021-12-31 | NT$10.94 | NT$5.05 | x |
| 2022-12-31 | NT$6.07 | NT$5.05 | x |
| 2023-12-31 | NT$2.05 | NT$5.05 | x |
| 2024-12-31 | NT$0.84 | NT$5.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Da Lue International Holding Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -174.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56.13%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 8.01x
- Recent ROE (-174.71%) is below the historical average (-57.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 11.29% | 5.43% | 0.95x | 2.20x | NT$8.21 Million |
| 2018 | -52.43% | -26.74% | 0.80x | 2.44x | NT$-268.48 Million |
| 2019 | 0.79% | 0.88% | 0.29x | 3.14x | NT$-42.13 Million |
| 2020 | 1.90% | 2.76% | 0.23x | 3.06x | NT$-38.72 Million |
| 2021 | -1.20% | -1.74% | 0.26x | 2.62x | NT$-55.30 Million |
| 2022 | -82.95% | -83.50% | 0.26x | 3.83x | NT$-255.82 Million |
| 2023 | -166.16% | -64.86% | 0.60x | 4.27x | NT$-164.00 Million |
| 2024 | -174.71% | -56.13% | 0.39x | 8.01x | NT$-70.64 Million |
Industry Comparison
This section compares Da Lue International Holding Co Ltd's net assets metrics with peer companies in the Personal Services industry.
Industry Context
- Industry: Personal Services
- Average net assets among peers: $13,906,203,000
- Average return on equity (ROE) among peers: 13.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Da Lue International Holding Co Ltd (4804) | NT$82.77 Million | 11.29% | 3.65x | $5.00 Million |
| Lungyen Life Service (5530) | $13.91 Billion | 13.26% | 2.86x | $500.69 Million |