Da Lue International Holding Co Ltd (4804) - Net Assets
Based on the latest financial reports, Da Lue International Holding Co Ltd (4804) has net assets worth NT$82.77 Million TWD (≈ $2.61 Million USD) 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 ≈ $12.13 Million USD) and total liabilities (NT$302.12 Million ≈ $9.52 Million USD). 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. Check 4804 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore balance sheet size of Da Lue International Holding Co Ltd for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market cap of Da Lue International Holding Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$38.24 Million ≈ $1.20 Million |
-58.92% |
| 2023-12-31 | NT$93.10 Million ≈ $2.93 Million |
-65.94% |
| 2022-12-31 | NT$273.35 Million ≈ $8.61 Million |
-46.42% |
| 2021-12-31 | NT$510.18 Million ≈ $16.07 Million |
+0.14% |
| 2020-12-31 | NT$509.47 Million ≈ $16.05 Million |
-2.84% |
| 2019-12-31 | NT$524.34 Million ≈ $16.52 Million |
+21.92% |
| 2018-12-31 | NT$430.08 Million ≈ $13.55 Million |
-32.55% |
| 2017-12-31 | NT$637.67 Million ≈ $20.09 Million |
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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 |
|---|---|
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
$6.22 Million |
|
Aquila SA
PA:ALAQU
|
$6.22 Million |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
$6.23 Million |
|
Galliford Try PLC
LSE:GFRD
|
$6.23 Million |
|
Avon Protection PLC
LSE:AVON
|
$6.21 Million |
|
Marpai Inc
NASDAQ:MRAI
|
$6.21 Million |
|
Pollen Street PLC
LSE:POLN
|
$6.21 Million |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
$6.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Da Lue International Holding Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 93,100,000 to 38,243,000, a change of -54,857,000 (-58.9%).
- Net loss of 66,813,000 reduced equity.
- Other factors increased equity by 11,956,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-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: 3.88x
- 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 0.18x to 3.88x 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$3.27 | x |
| 2018-12-31 | NT$10.86 | NT$3.27 | x |
| 2019-12-31 | NT$10.57 | NT$3.27 | x |
| 2020-12-31 | NT$11.06 | NT$3.27 | x |
| 2021-12-31 | NT$10.94 | NT$3.27 | x |
| 2022-12-31 | NT$6.07 | NT$3.27 | x |
| 2023-12-31 | NT$2.05 | NT$3.27 | x |
| 2024-12-31 | NT$0.84 | NT$3.27 | 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 | $6.21 Million |
| Lungyen Life Service (5530) | $13.91 Billion | 13.26% | 2.86x | $583.00 Million |
About 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.