Luhai Holding Corp. (TPE:2115)
Taiwan · Delayed Price · Currency is TWD 23.55
+0.50 (2.17%)
Aug 20, 2026, 1:33 PM CST
Luhai Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,458 | 2,547 | 3,194 | 2,927 | 2,947 | 4,026 | |
Market Cap Growth | -12.13% | -20.26% | 9.10% | -0.68% | -26.79% | 0.11% |
Enterprise Value | 2,535 | 2,587 | 3,307 | 2,953 | 3,060 | 4,244 |
Last Close Price | 23.55 | 22.77 | 27.09 | 24.09 | 23.34 | 29.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.54 | 15.42 | 14.96 | 16.73 | 12.99 | 10.08 |
Forward PE | - | 12.30 | 12.30 | 12.32 | 8.17 | 12.06 |
PS Ratio | 0.83 | 0.86 | 1.02 | 1.13 | 0.97 | 1.19 |
PB Ratio | 0.73 | 0.79 | 0.98 | 0.97 | 0.97 | 1.36 |
P/TBV Ratio | 0.74 | 0.79 | 0.98 | 0.97 | 0.97 | 1.37 |
P/FCF Ratio | 25.31 | 16.44 | 31.59 | 90.15 | 9.34 | - |
P/OCF Ratio | 8.86 | 7.29 | 13.03 | 11.19 | 4.21 | 9.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.85 | 0.87 | 1.06 | 1.14 | 1.01 | 1.25 |
EV/EBITDA Ratio | 5.66 | 5.38 | 6.05 | 7.59 | 5.94 | 7.04 |
EV/EBIT Ratio | 11.73 | 10.16 | 10.25 | 15.58 | 9.16 | 9.00 |
EV/FCF Ratio | 26.10 | 16.70 | 32.70 | 90.93 | 9.70 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.28 | 0.27 | 0.33 | 0.35 | 0.35 | 0.42 |
Debt / EBITDA Ratio | 2.14 | 1.78 | 1.97 | 2.68 | 1.97 | 2.01 |
Debt / FCF Ratio | 9.86 | 5.57 | 10.73 | 32.60 | 3.36 | - |
Net Debt / Equity Ratio | 0.02 | 0.01 | 0.02 | 0.03 | -0.01 | 0.03 |
Net Debt / EBITDA Ratio | 0.13 | 0.04 | 0.09 | 0.20 | -0.04 | 0.14 |
Net Debt / FCF Ratio | 0.60 | 0.12 | 0.51 | 2.36 | -0.06 | -0.65 |
Asset Turnover | 0.60 | 0.62 | 0.65 | 0.54 | 0.61 | 0.69 |
Inventory Turnover | 3.12 | 3.53 | 4.11 | 3.88 | 3.65 | 3.49 |
Quick Ratio | 1.78 | 2.20 | 2.20 | 1.88 | 2.12 | 2.20 |
Current Ratio | 2.71 | 3.17 | 3.01 | 2.46 | 2.75 | 3.08 |
Return on Equity (ROE) | 3.93% | 5.08% | 6.78% | 5.77% | 7.57% | 14.06% |
Return on Assets (ROA) | 2.71% | 3.32% | 4.17% | 2.47% | 4.16% | 5.96% |
Return on Invested Capital (ROIC) | 4.00% | 4.94% | 6.20% | 3.33% | 7.13% | 12.10% |
Return on Capital Employed (ROCE) | 5.40% | 6.50% | 7.80% | 5.00% | 8.30% | 11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.40% | 6.49% | 6.69% | 5.98% | 7.70% | 9.92% |
FCF Yield | 3.95% | 6.08% | 3.17% | 1.11% | 10.70% | -3.27% |
Dividend Yield | 5.21% | 5.27% | 5.54% | 3.95% | 5.30% | 6.35% |
Payout Ratio | 117.98% | 94.79% | 46.55% | 73.83% | 87.63% | 33.95% |
Buyback Yield / Dilution | 0.01% | -0.00% | -0.01% | 0.04% | 0.08% | 0.09% |
Total Shareholder Return | 5.23% | 5.27% | 5.53% | 4.00% | 5.38% | 6.44% |