Taiwan · Delayed Price · Currency is TWD Luhai Holding Statistics
Total Valuation
Luhai Holding has a market cap or net worth of TWD 2.53 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Luhai Holding has 104.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 104.37M |
| Shares Outstanding | 104.37M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 0.37% |
| Float | 49.76M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.07 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 11.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.65 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -9.53 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 127,482 |
| Employee Count | 1,291 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Luhai Holding has paid 106.42 million in taxes.
| Income Tax | 106.42M |
| Effective Tax Rate | 39.58% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.21, so Luhai Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 72,382 |
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 3.17 billion and earned 164.58 million in profits. Earnings per share was 1.58.
| Revenue | 3.17B |
| Gross Profit | 603.64M |
| Operating Income | 231.96M |
| Pretax Income | 268.90M |
| Net Income | 164.58M |
| EBITDA | 467.43M |
| EBIT | 231.96M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 889.69 million in cash and 992.83 million in debt, with a net cash position of -103.14 million or -0.99 per share.
| Cash & Cash Equivalents | 889.69M |
| Total Debt | 992.83M |
| Net Cash | -103.14M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 31.44 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 102.56 million and capital expenditures -206.72 million, giving a free cash flow of -104.16 million.
| Operating Cash Flow | 102.56M |
| Capital Expenditures | -206.72M |
| Depreciation & Amortization | 235.46M |
| Net Borrowing | -14.74M |
| Free Cash Flow | -104.16M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 19.06%, with operating and profit margins of 7.33% and 5.20%.
| Gross Margin | 19.06% |
| Operating Margin | 7.33% |
| Pretax Margin | 8.49% |
| Profit Margin | 5.20% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.13% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 6.52% |
| FCF Yield | -4.12% |
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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |