Lu Hai Holding Corp. (2115) Stock Statistics & Valuation Metrics
Total Valuation
Lu Hai Holding Corp. has a market cap or net worth of TWD 2.41B. The enterprise value is TWD 2.27B.
- Market Cap
- TWD 2.41B
- Enterprise Value
- TWD 2.27B
Share Statistics
Lu Hai Holding Corp. has 104,373,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,373,160
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Lu Hai Holding Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.94%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.94%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.31M
- Profits Per Employee
- 128.06K
- Employee Count
- 1,291
- Asset Turnover
- 0.64
- Inventory Turnover
- 3.48
Valuation Ratios
The current PE Ratio of Lu Hai Holding Corp. is 14.49. Lu Hai Holding Corp.’s PEG ratio is -0.24.
- PE Ratio
- 14.49
- PS Ratio
- 0.75
- PB Ratio
- 0.71
- Price to FCF
- -22.12
- Price to Operating Cash Flow
- 23.87
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, Lu Hai Holding Corp. had revenue of 2.98B and earned 165.32M in profits. Earnings per share was 1.58.
- Revenue
- 2.98B
- Gross Profit
- 615.28M
- Operating Income
- 254.68M
- Pretax Income
- 259.21M
- Net Income
- 165.32M
- EBITDA
- 520.47M
- Earnings Per Share (EPS)
- 1.58
Cash Flow
In the last 12 months, operating cash flow was 98.07M and capital expenditures -205.89M, giving a free cash flow of -107.82M billion.
- Operating Cash Flow
- 98.07M
- Free Cash Flow
- -107.82M
- Free Cash Flow per Share
- -1.05
Dividends & Yields
Lu Hai Holding Corp. pays an annual dividend of ―, resulting in a dividend yield of 6.51%
- Dividend Per Share
- ―
- Dividend Yield
- 6.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.48%
- Earnings Yield
- 6.98%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -12.19%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.04
- Average Volume (3m)
- 60.03K
Important Dates
Lu Hai Holding Corp. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lu Hai Holding Corp. as a current ratio of 3.17, with Debt / Equity ratio of 26.78%
- Current Ratio
- 3.17
- Quick Ratio
- 2.22
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 8.77
Taxes
In the past 12 months, Lu Hai Holding Corp. has paid 93.89M in taxes.
- Income Tax
- 93.89M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Lu Hai Holding Corp. EV to EBITDA ratio is 5.41, with an EV/FCF ratio of -23.41.
- EV to Sales
- 0.80
- EV to EBITDA
- 5.41
- EV to Free Cash Flow
- -23.41
- EV to Operating Cash Flow
- 25.74
Balance Sheet
Lu Hai Holding Corp. has TWD 889.69M in cash and marketable securities with TWD 992.83M in debt, giving a net cash position of -TWD 103.14M billion.
- Cash & Marketable Securities
- TWD 889.69M
- Total Debt
- TWD 992.83M
- Net Cash
- -TWD 103.14M
- Net Cash Per Share
- -TWD 0.99
- Tangible Book Value Per Share
- TWD 32.02
Margins
Gross margin is 18.33%, with operating margin of 7.33%, and net profit margin of 5.20%.
- Gross Margin
- 18.33%
- Operating Margin
- 7.33%
- Pretax Margin
- 8.49%
- Net Profit Margin
- 5.20%
- EBITDA Margin
- 14.72%
- EBIT Margin
- 7.26%
Analyst Forecast
The average price target for Lu Hai Holding Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.54%
- EPS Growth Forecast
- -9.61%
