Luhai Holding Corp. (TPE:2115)
Taiwan
· Delayed Price · Currency is TWD 21.30
-0.10 (-0.47%)
Apr 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,223 | 2,547 | 3,194 | 2,927 | 2,947 | 4,026 | Upgrade
|
| Market Cap Growth | -30.84% | -20.26% | 9.10% | -0.68% | -26.79% | 0.11% | Upgrade
|
| Enterprise Value | 2,260 | 2,587 | 3,307 | 2,953 | 3,060 | 4,244 | Upgrade
|
| Last Close Price | 21.30 | 24.40 | 29.03 | 25.82 | 25.01 | 32.12 | Upgrade
|
| PE Ratio | 13.48 | 15.42 | 14.96 | 16.73 | 12.99 | 10.08 | Upgrade
|
| Forward PE | - | 12.30 | 12.30 | 12.32 | 12.06 | 12.06 | Upgrade
|
| PS Ratio | 0.75 | 0.86 | 1.02 | 1.13 | 0.97 | 1.19 | Upgrade
|
| PB Ratio | 0.69 | 0.79 | 0.98 | 0.97 | 0.97 | 1.36 | Upgrade
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| P/TBV Ratio | 0.69 | 0.79 | 0.98 | 0.97 | 0.97 | 1.37 | Upgrade
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| P/FCF Ratio | 14.35 | 16.44 | 31.59 | 90.15 | 9.34 | - | Upgrade
|
| P/OCF Ratio | 6.36 | 7.29 | 13.03 | 11.19 | 4.21 | 9.88 | Upgrade
|
| EV/Sales Ratio | 0.76 | 0.87 | 1.06 | 1.14 | 1.01 | 1.25 | Upgrade
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| EV/EBITDA Ratio | 4.67 | 5.38 | 6.05 | 7.59 | 5.94 | 7.04 | Upgrade
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| EV/EBIT Ratio | 8.87 | 10.16 | 10.25 | 15.58 | 9.16 | 9.00 | Upgrade
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| EV/FCF Ratio | 14.59 | 16.70 | 32.70 | 90.93 | 9.70 | - | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.27 | 0.33 | 0.35 | 0.35 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 1.78 | 1.78 | 1.97 | 2.68 | 1.97 | 2.01 | Upgrade
|
| Debt / FCF Ratio | 5.57 | 5.57 | 10.73 | 32.60 | 3.36 | - | Upgrade
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| Net Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | -0.01 | 0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.04 | 0.04 | 0.09 | 0.20 | -0.04 | 0.14 | Upgrade
|
| Net Debt / FCF Ratio | 0.12 | 0.12 | 0.51 | 2.36 | -0.06 | -0.65 | Upgrade
|
| Asset Turnover | 0.62 | 0.62 | 0.65 | 0.54 | 0.61 | 0.69 | Upgrade
|
| Inventory Turnover | 3.53 | 3.53 | 4.11 | 3.88 | 3.65 | 3.49 | Upgrade
|
| Quick Ratio | 2.20 | 2.20 | 2.20 | 1.88 | 2.12 | 2.20 | Upgrade
|
| Current Ratio | 3.17 | 3.17 | 3.01 | 2.46 | 2.75 | 3.08 | Upgrade
|
| Return on Equity (ROE) | 5.08% | 5.08% | 6.78% | 5.77% | 7.57% | 14.06% | Upgrade
|
| Return on Assets (ROA) | 3.32% | 3.32% | 4.17% | 2.47% | 4.16% | 5.96% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.11% | 4.94% | 6.20% | 3.33% | 7.13% | 12.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 6.50% | 7.80% | 5.00% | 8.30% | 11.10% | Upgrade
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| Earnings Yield | 7.43% | 6.49% | 6.69% | 5.98% | 7.70% | 9.92% | Upgrade
|
| FCF Yield | 6.97% | 6.08% | 3.17% | 1.11% | 10.70% | -3.27% | Upgrade
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| Dividend Yield | 5.61% | 4.92% | 5.17% | 3.69% | 4.95% | 5.93% | Upgrade
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| Payout Ratio | 94.79% | 94.79% | 46.55% | 73.83% | 87.63% | 33.95% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.00% | -0.01% | 0.04% | 0.08% | 0.09% | Upgrade
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| Total Shareholder Return | 5.61% | 4.92% | 5.16% | 3.73% | 5.03% | 6.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.