Taiwan · Delayed Price · Currency is TWD Luhai Holding Statistics
Total Valuation
Luhai Holding has a market cap or net worth of TWD 2.67 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Luhai Holding has 104.37 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 104.37M |
| Shares Outstanding | 104.37M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 0.41% |
| Float | 50.10M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 11.11.
| EV / Earnings | 12.84 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 10.08 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.35 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.90 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 165,381 |
| Employee Count | 1,241 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Luhai Holding has paid 99.98 million in taxes.
| Income Tax | 99.98M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.09, so Luhai Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 204,761 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Luhai Holding had revenue of TWD 3.04 billion and earned 211.19 million in profits. Earnings per share was 2.02.
| Revenue | 3.04B |
| Gross Profit | 646.43M |
| Operating Income | 269.14M |
| Pretax Income | 311.17M |
| Net Income | 211.19M |
| EBITDA | 494.29M |
| EBIT | 269.14M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 910.88 million in cash and 951.05 million in debt, with a net cash position of -40.17 million or -0.38 per share.
| Cash & Cash Equivalents | 910.88M |
| Total Debt | 951.05M |
| Net Cash | -40.17M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 29.28 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 438.48 million and capital expenditures -194.36 million, giving a free cash flow of 244.12 million.
| Operating Cash Flow | 438.48M |
| Capital Expenditures | -194.36M |
| Free Cash Flow | 244.12M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 21.26%, with operating and profit margins of 8.85% and 6.95%.
| Gross Margin | 21.26% |
| Operating Margin | 8.85% |
| Pretax Margin | 10.23% |
| Profit Margin | 6.95% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 8.85% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.13% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 7.90% |
| FCF Yield | 9.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2024. It was a forward split with a ratio of 1.049999993.
| Last Split Date | Jul 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.049999993 |
Scores
Luhai Holding has an Altman Z-Score of 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |