Da Hui Limited
Da Hui Limited, an investment holding company, engages in the production and sale of motorcycle components and child safety seats in the United States, Malaysia, and internationally. It offers motorcycle lights and wholesales car parts. The company also offers steel plate laser cutting services. Da Hui Limited was founded in 1994 and is headquartered in New Taipei City, Taiwan.
Da Hui Limited (5276) - Total Assets
Latest total assets as of March 2023: NT$843.72 Million TWD
Based on the latest financial reports, Da Hui Limited (5276) holds total assets worth NT$843.72 Million TWD as of March 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Da Hui Limited - Total Assets Trend (2019–2022)
This chart illustrates how Da Hui Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Da Hui Limited - Asset Composition Analysis
Current Asset Composition (December 2022)
Da Hui Limited's total assets of NT$843.72 Million consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 16.3% |
| Accounts Receivable | NT$186.91 Million | 22.4% |
| Inventory | NT$185.17 Million | 22.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2022)
This chart illustrates how Da Hui Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Da Hui Limited's current assets represent 64.0% of total assets in 2022, an increase from 61.8% in 2019.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2022, down from 26.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
Da Hui Limited Competitors by Total Assets
Key competitors of Da Hui Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Da Hui Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Da Hui Limited generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Da Hui Limited generates $ 3.51 in net profit.
Da Hui Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.99 | 1.97 | 1.97 |
| Quick Ratio | 1.33 | 1.16 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$267.72 Million | NT$ 275.31 Million | NT$ 275.31 Million |
Da Hui Limited - Advanced Valuation Insights
This section examines the relationship between Da Hui Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.37 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | NT$834.50 Million |
| Market Capitalization | $4.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Da Hui Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Da Hui Limited's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Da Hui Limited (2019–2022)
The table below shows the annual total assets of Da Hui Limited from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | NT$834.50 Million | +2.66% |
| 2021-12-31 | NT$812.87 Million | -1.76% |
| 2020-12-31 | NT$827.45 Million | +27.29% |
| 2019-12-31 | NT$650.03 Million | -- |