Taiwan · Delayed Price · Currency is TWD Luhai Holding Statistics
Total Valuation
Luhai Holding has a market cap or net worth of TWD 2.23 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Luhai Holding has 104.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 104.37M |
| Shares Outstanding | 104.37M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 0.41% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 14.62.
| EV / Earnings | 13.72 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 8.89 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.17 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.57 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 129,334 |
| Employee Count | 1,277 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Luhai Holding has paid 93.89 million in taxes.
| Income Tax | 93.89M |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has decreased by -31.13% in the last 52 weeks. The beta is 0.11, so Luhai Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 25.87 |
| Relative Strength Index (RSI) | 27.00 |
| Average Volume (20 Days) | 154,072 |
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 2.98 billion and earned 165.16 million in profits. Earnings per share was 1.58.
| Revenue | 2.98B |
| Gross Profit | 615.28M |
| Operating Income | 254.68M |
| Pretax Income | 259.22M |
| Net Income | 165.16M |
| EBITDA | 480.69M |
| EBIT | 254.68M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 844.42 million in cash and 862.73 million in debt, with a net cash position of -18.32 million or -0.18 per share.
| Cash & Cash Equivalents | 844.42M |
| Total Debt | 862.73M |
| Net Cash | -18.32M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 30.87 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 349.41 million and capital expenditures -194.48 million, giving a free cash flow of 154.93 million.
| Operating Cash Flow | 349.41M |
| Capital Expenditures | -194.48M |
| Depreciation & Amortization | 226.01M |
| Net Borrowing | -214.28M |
| Free Cash Flow | 154.93M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 20.66%, with operating and profit margins of 8.55% and 5.54%.
| Gross Margin | 20.66% |
| Operating Margin | 8.55% |
| Pretax Margin | 8.70% |
| Profit Margin | 5.54% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 8.55% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.79% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 7.41% |
| FCF Yield | 6.95% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |