Financials Da-Li Development Co.,Ltd.

Equities

6177

TW0006177009

Real Estate Development & Operations

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
56 TWD +3.70% Intraday chart for Da-Li Development Co.,Ltd. +19.02% +60.69%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 7,360 8,508 11,482 14,210 22,833 -
Enterprise Value (EV) 1 7,360 8,508 11,482 14,210 22,833 22,833
P/E ratio - - 9.58 x - - -
Yield - - - - - -
Capitalization / Revenue 1.11 x 4.05 x - 0.92 x 2.01 x 1.83 x
EV / Revenue 1.11 x 4.05 x - 0.92 x 2.01 x 1.83 x
EV / EBITDA - 41 x - 5.27 x 13.8 x 13.8 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.61 x - - - 2.1 x -
Nbr of stocks (in thousands) 302,648 303,752 407,306 407,740 407,740 -
Reference price 2 24.32 28.01 28.19 34.85 56.00 56.00
Announcement Date 3/29/20 3/23/21 3/16/23 3/15/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net sales 1 6,627 2,103 - 15,426 11,333 12,500
EBITDA 1 - 207.4 - 2,696 1,650 1,650
EBIT 1 1,127 167.6 - 2,558 2,040 1,895
Operating Margin 17% 7.97% - 16.58% 18% 15.16%
Earnings before Tax (EBT) - - - - - -
Net income - - 1,199 - - -
Net margin - - - - - -
EPS - - 2.943 - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/20 3/23/21 3/16/23 3/15/24 - -
1TWD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,876 323.1 3,293 9,933 505 2,237 2,252 6,339 1,500
EBITDA - - - - - - - - -
EBIT 1 - -94.88 520.9 1,907 11 266 453.5 1,310 115
Operating Margin - -29.37% 15.82% 19.19% 2.18% 11.89% 20.14% 20.66% 7.67%
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 5/11/23 8/8/23 11/9/23 3/15/24 - - - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 3.13% - - 13.7% 14.1%
ROA (Net income/ Total Assets) - 0.58% - - 2.48% 2.56%
Assets - - - - - -
Book Value Per Share 1 15.10 - - - 26.70 -
Cash Flow per Share - - - - - -
Capex 2 - 3.87 - - 11 12
Capex / Sales - 0.18% - - 0.1% 0.1%
Announcement Date 3/29/20 3/23/21 3/16/23 3/15/24 - -
1TWD2TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
56 TWD
Average target price
57.5 TWD
Spread / Average Target
+2.68%
Consensus

Quarterly revenue - Rate of surprise

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