Taiwan · Delayed Price · Currency is TWD Luhai Holding Statistics
Total Valuation
Luhai Holding has a market cap or net worth of TWD 2.22 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 12.61% |
| Owned by Institutions (%) | 0.40% |
| Float | 49.76M |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 24.07.
| EV / Earnings | 17.62 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 10.82 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.71 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 10.26 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 106,502 |
| Employee Count | 1,246 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Luhai Holding has paid 81.80 million in taxes.
| Income Tax | 81.80M |
| Effective Tax Rate | 38.20% |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.16, so Luhai Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 97,407 |
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 2.97 billion and earned 132.70 million in profits. Earnings per share was 1.27.
| Revenue | 2.97B |
| Gross Profit | 575.24M |
| Operating Income | 216.13M |
| Pretax Income | 214.15M |
| Net Income | 132.70M |
| EBITDA | 444.61M |
| EBIT | 216.13M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 899.44 million in cash and 996.05 million in debt, with a net cash position of -96.60 million or -0.93 per share.
| Cash & Cash Equivalents | 899.44M |
| Total Debt | 996.05M |
| Net Cash | -96.60M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 31.98 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 277.54 million and capital expenditures -180.43 million, giving a free cash flow of 97.12 million.
| Operating Cash Flow | 277.54M |
| Capital Expenditures | -180.43M |
| Depreciation & Amortization | 226.01M |
| Net Borrowing | -214.28M |
| Free Cash Flow | 97.12M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 19.37%, with operating and profit margins of 7.28% and 4.47%.
| Gross Margin | 19.37% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.47% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 7.28% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.98% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 5.97% |
| FCF Yield | 4.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |