Lu Hai Holding Corp.(TW:2115)
NT$22.950.15 (-0.43%)
TW:2115
Lu Hai Holding Corp. financials statements
NT$22.95
At close:0.15 (-0.43%)
Lu Hai Holding Corp. (2115) Ratios
Lu Hai Holding Corp. Ratios
TW:2115's free cash flow for Q2 2026 was NT$-97.28M. For the 2026 fiscal year, TW:2115's free cash flow was decreased by NT$-86.18M and operating cash flow was NT$-11.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 3.01 | 2.46 | 2.75 | 3.08 |
| Quick Ratio | 2.22 | 2.22 | 1.88 | 2.14 | 2.23 |
| Cash Ratio | 1.16 | 1.24 | 1.05 | 1.24 | 1.18 |
| Solvency Ratio | 0.28 | 0.27 | 0.22 | 0.24 | 0.25 |
| Operating Cash Flow Ratio | 0.49 | 0.30 | 0.28 | 0.82 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 1.74 | 0.93 | 0.85 | 3.12 | 1.88 |
| Net Current Asset Value | NT$ 867.80M | NT$ 806.60M | NT$ 570.80M | NT$ 535.77M | NT$ 566.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.22 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.27 | 0.33 | 0.35 | 0.35 | 0.42 |
| Debt-to-Capital Ratio | 0.21 | 0.25 | 0.26 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.20 | 0.20 | 0.22 | 0.26 |
| Financial Leverage Ratio | 1.44 | 1.51 | 1.56 | 1.60 | 1.75 |
| Debt Service Coverage Ratio | 1.85 | 1.59 | 1.19 | 1.83 | 2.47 |
| Interest Coverage Ratio | 8.77 | 7.93 | 4.47 | 13.73 | 49.51 |
| Debt to Market Cap | 0.34 | 0.34 | 0.38 | 0.38 | 0.32 |
| Interest Debt Per Share | 8.52 | 10.78 | 11.06 | 10.94 | 12.75 |
| Net Debt to EBITDA | 0.06 | 0.11 | 0.16 | -0.01 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.66% | 22.16% | 20.54% | 21.86% | 24.90% |
| EBIT Margin | 9.68% | 12.37% | 14.20% | 12.42% | 16.73% |
| EBITDA Margin | 17.47% | 19.74% | 21.93% | 19.19% | 21.22% |
| Operating Profit Margin | 8.55% | 10.30% | 7.31% | 12.33% | 16.75% |
| Pretax Profit Margin | 8.70% | 11.08% | 12.57% | 11.52% | 16.39% |
| Net Profit Margin | 5.55% | 6.83% | 6.75% | 7.46% | 11.75% |
| Continuous Operations Profit Margin | 5.55% | 6.83% | 6.75% | 7.46% | 11.75% |
| Net Income Per EBT | 63.78% | 61.66% | 53.73% | 64.75% | 71.70% |
| EBT Per EBIT | 101.78% | 107.50% | 171.91% | 93.49% | 97.83% |
| Return on Assets (ROA) | 3.56% | 4.32% | 3.70% | 4.66% | 7.73% |
| Return on Equity (ROE) | 5.13% | 6.53% | 5.78% | 7.47% | 13.50% |
| Return on Capital Employed (ROCE) | 6.49% | 7.83% | 4.98% | 9.35% | 13.34% |
| Return on Invested Capital (ROIC) | 3.94% | 4.53% | 2.43% | 5.73% | 9.07% |
| Return on Tangible Assets | 3.57% | 4.34% | 3.71% | 4.67% | 7.75% |
| Earnings Yield | 6.48% | 6.69% | 6.27% | 8.08% | 10.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 4.11 | 3.75 | 4.27 | 4.31 |
| Payables Turnover | 8.56 | 7.99 | 8.22 | 9.81 | 10.31 |
| Inventory Turnover | 3.48 | 3.73 | 3.88 | 4.50 | 3.33 |
| Fixed Asset Turnover | 1.40 | 1.42 | 1.15 | 1.27 | 1.49 |
| Asset Turnover | 0.64 | 0.63 | 0.55 | 0.62 | 0.66 |
| Working Capital Turnover Ratio | 1.86 | 2.08 | 1.82 | 1.80 | 1.82 |
| Cash Conversion Cycle | 149.03 | 140.88 | 146.99 | 129.30 | 158.85 |
| Days of Sales Outstanding | 86.75 | 88.77 | 97.40 | 85.39 | 84.60 |
| Days of Inventory Outstanding | 104.92 | 97.81 | 94.00 | 81.12 | 109.64 |
| Days of Payables Outstanding | 42.64 | 45.71 | 44.41 | 37.21 | 35.40 |
| Operating Cycle | 191.67 | 186.58 | 191.40 | 166.51 | 194.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.34 | 2.35 | 2.63 | 7.05 | 4.10 |
| Free Cash Flow Per Share | 1.46 | 0.96 | 0.29 | 3.17 | -1.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.00 | 0.72 | 1.20 | 0.59 |
| Capital Expenditure Coverage Ratio | 1.78 | 1.69 | 1.12 | 1.82 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.23 | 0.25 | 0.66 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.10 | 0.23 | 0.12 |
| Free Cash Flow Yield | 6.00% | 3.13% | 1.03% | 11.23% | -3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.44 | 14.93 | 15.94 | 12.39 | 9.59 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.02 | 1.08 | 0.92 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.98 | 0.92 | 0.92 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.66 | 31.95 | 96.72 | 8.90 | -25.22 |
| Price-to-Operating Cash Flow Ratio | 7.31 | 13.03 | 10.67 | 4.01 | 9.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.91 | -0.70 | -0.29 | -0.29 |
| Enterprise Value Multiple | 4.97 | 5.28 | 5.07 | 4.81 | 5.58 |
| Enterprise Value | 2.59B | 3.26B | 2.88B | 2.80B | 4.02B |
| EV to EBITDA | 4.97 | 5.28 | 5.07 | 4.81 | 5.58 |
| EV to Sales | 0.87 | 1.04 | 1.11 | 0.92 | 1.18 |
| EV to Free Cash Flow | 16.88 | 32.62 | 99.88 | 8.89 | -26.46 |
| EV to Operating Cash Flow | 7.40 | 13.30 | 11.02 | 4.00 | 9.87 |
| Tangible Book Value Per Share | 30.81 | 31.19 | 30.31 | 30.46 | 29.65 |
| Shareholders’ Equity Per Share | 30.79 | 31.32 | 30.42 | 30.56 | 29.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.38 | 0.46 | 0.35 | 0.28 |
| Revenue Per Share | 28.47 | 29.95 | 26.05 | 30.59 | 34.18 |
| Net Income Per Share | 1.58 | 2.05 | 1.76 | 2.28 | 4.02 |
| Tax Burden | 0.64 | 0.62 | 0.54 | 0.65 | 0.72 |
| Interest Burden | 0.90 | 0.89 | 0.88 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.10 | 0.12 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 0.71 | 1.49 | 2.00 | 0.73 |
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