Luhai Holding Corp. (TPE:2115)
Taiwan
· Delayed Price · Currency is TWD 22.85
-0.90 (-3.79%)
Mar 9, 2026, 1:35 PM CST
Luhai Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,385 | 3,194 | 2,927 | 2,947 | 4,026 | 4,021 | Upgrade
|
| Market Cap Growth | -21.88% | 9.10% | -0.68% | -26.79% | 0.11% | 13.55% | Upgrade
|
| Enterprise Value | 2,425 | 3,307 | 2,953 | 3,060 | 4,244 | 3,731 | Upgrade
|
| Last Close Price | 22.85 | 29.03 | 25.82 | 25.01 | 32.12 | 31.13 | Upgrade
|
| PE Ratio | 11.31 | 14.96 | 16.73 | 12.99 | 10.08 | 6.76 | Upgrade
|
| Forward PE | - | 12.30 | 12.32 | 12.06 | 12.06 | 16.11 | Upgrade
|
| PS Ratio | 0.78 | 1.02 | 1.13 | 0.97 | 1.19 | 1.55 | Upgrade
|
| PB Ratio | 0.78 | 0.98 | 0.97 | 0.97 | 1.36 | 1.48 | Upgrade
|
| P/TBV Ratio | 0.78 | 0.98 | 0.97 | 0.97 | 1.37 | 1.49 | Upgrade
|
| P/FCF Ratio | 9.77 | 31.59 | 90.15 | 9.34 | - | - | Upgrade
|
| P/OCF Ratio | 5.44 | 13.03 | 11.19 | 4.21 | 9.88 | 15.26 | Upgrade
|
| EV/Sales Ratio | 0.80 | 1.06 | 1.14 | 1.01 | 1.25 | 1.43 | Upgrade
|
| EV/EBITDA Ratio | 4.87 | 6.05 | 7.59 | 5.94 | 7.04 | 8.68 | Upgrade
|
| EV/EBIT Ratio | 9.01 | 10.25 | 15.58 | 9.16 | 9.00 | 11.37 | Upgrade
|
| EV/FCF Ratio | 9.93 | 32.70 | 90.93 | 9.70 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.33 | 0.35 | 0.35 | 0.42 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 1.91 | 1.97 | 2.68 | 1.97 | 2.01 | 2.33 | Upgrade
|
| Debt / FCF Ratio | 3.90 | 10.73 | 32.60 | 3.36 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | -0.01 | 0.03 | -0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.08 | 0.09 | 0.20 | -0.04 | 0.14 | -0.41 | Upgrade
|
| Net Debt / FCF Ratio | 0.17 | 0.51 | 2.36 | -0.06 | -0.65 | 0.44 | Upgrade
|
| Asset Turnover | 0.65 | 0.65 | 0.54 | 0.61 | 0.69 | 0.59 | Upgrade
|
| Inventory Turnover | 3.71 | 4.11 | 3.88 | 3.65 | 3.49 | 3.02 | Upgrade
|
| Quick Ratio | 2.37 | 2.20 | 1.88 | 2.12 | 2.20 | 2.24 | Upgrade
|
| Current Ratio | 3.35 | 3.01 | 2.46 | 2.75 | 3.08 | 3.02 | Upgrade
|
| Return on Equity (ROE) | 6.70% | 6.78% | 5.77% | 7.57% | 14.06% | 23.70% | Upgrade
|
| Return on Assets (ROA) | 3.61% | 4.17% | 2.47% | 4.16% | 5.96% | 4.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.12% | 6.20% | 3.33% | 7.13% | 12.10% | 11.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.00% | 7.80% | 5.00% | 8.30% | 11.10% | 8.60% | Upgrade
|
| Earnings Yield | 8.86% | 6.69% | 5.98% | 7.70% | 9.92% | 14.79% | Upgrade
|
| FCF Yield | 10.24% | 3.17% | 1.11% | 10.70% | -3.27% | -9.93% | Upgrade
|
| Dividend Yield | 6.32% | 5.17% | 3.69% | 4.95% | 5.93% | 4.17% | Upgrade
|
| Payout Ratio | 74.13% | 46.55% | 73.83% | 87.63% | 33.95% | 31.84% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | -0.01% | 0.04% | 0.08% | 0.09% | -0.20% | Upgrade
|
| Total Shareholder Return | 6.29% | 5.16% | 3.73% | 5.03% | 6.02% | 3.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.