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XTAI
2115
Market cap95mUSD
Jul 28, Last price  
26.90TWD
1D
0.19%
1Q
-2.88%
Jan 2017
-35.11%
IPO
-19.55%
Name

Lu Hai Holding Corp

Chart & Performance

D1W1MN
P/E
13.15
P/S
0.90
EPS
2.05
Div Yield, %
3.71%
Shrs. gr., 5y
0.97%
Rev. gr., 5y
2.85%
Revenues
3.13b
+20.59%
2,021,343,0001,963,762,0002,163,061,0002,400,859,0002,633,761,0002,474,627,0002,606,582,0002,647,010,0002,628,778,0002,716,889,0002,602,257,0003,397,556,0003,040,416,0002,592,438,0003,126,341,000
Net income
214m
+21.99%
178,231,000103,442,00092,468,000106,825,000230,569,000246,505,000318,406,000274,152,000208,463,000241,910,000594,759,000399,294,000226,861,000175,028,000213,516,000
CFO
245m
-6.25%
8,702,000282,963,000105,898,000157,584,000132,769,000436,486,000383,512,000244,282,000322,913,000283,441,000263,530,000407,462,000700,501,000261,520,000245,177,000
Dividend
Jul 16, 20240.999 TWD/sh
Earnings
Aug 18, 2025

Profile

Luhai Holding Corp. manufactures and sells tire valves and accessories worldwide. It offers TPMS valves; valves for bicycles, electric bikes, motorcycles, passenger cars/light trucks, trucks/buses, and agricultural/OTR applications; and valve accessories, such as valve core products, valve caps, hexagon nuts, washers, grommets and O-rings, rim nuts, and sleeves. The company also provides valve core and mounting tools; tire pressure detection products, including tire pressure and pen type tire pressure gauges; inflating equipment comprising air chucks, clip-on air chucks, and connectors; and rigid, bent, plastic, and flexible valve extensions, as well as holders. In addition, it offers wheel balance weights and tools; tire repair accessories consisting of skivers, stitchers, scrapers, repair tools, and tire repair units; and tire repair kits. The company serves manufacturers in the tire, automobile, truck, and agriculture vehicle industries. Luhai Holding Corp. was founded in 1980 and is headquartered in Changhua, Taiwan.
URL
https://www.luhai.com.tw/
IPO date
Dec 25, 2013
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,126,341
20.59%
2,592,438
-14.73%
3,040,416
-10.51%
Cost of revenue
2,804,233
2,403,138
2,709,296
Unusual Expense (Income)
NOPBT
322,108
189,300
331,120
NOPBT Margin
10.30%
7.30%
10.89%
Operating Taxes
132,742
150,722
123,523
Tax Rate
41.21%
79.62%
37.30%
NOPAT
189,366
38,578
207,597
Net income
213,516
21.99%
175,028
-22.85%
226,861
-43.18%
Dividends
(99,403)
(129,224)
(198,806)
Dividend yield
3.11%
4.41%
6.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
264,773
377,498
226,860
Long-term debt
819,828
749,547
835,832
Deferred revenue
Other long-term liabilities
6,721
6,465
4,886
Net debt
65,848
(9,927)
(2,161)
Cash flow
Cash from operating activities
245,177
261,520
700,501
CAPEX
(144,064)
(237,486)
(385,199)
Cash from investing activities
(136,647)
(227,436)
(303,621)
Cash from financing activities
(95,108)
(117,375)
(422,856)
FCF
229,053
(67,159)
379,155
Balance
Cash
1,033,583
981,985
1,078,390
Long term investments
(14,830)
154,987
(13,537)
Excess cash
862,436
1,007,350
912,832
Stockholders' equity
2,423,111
2,605,228
2,615,166
Invested Capital
3,497,605
3,153,525
3,160,835
ROIC
5.69%
1.22%
6.30%
ROCE
7.35%
4.53%
7.87%
EV
Common stock shares outstanding
104,451
99,520
99,556
Price
30.60
3.90%
29.45
-0.67%
29.65
-26.79%
Market cap
3,196,201
9.05%
2,930,864
-0.71%
2,951,835
-26.85%
EV
3,262,049
2,920,937
2,949,674
EBITDA
552,463
389,587
536,818
EV/EBITDA
5.90
7.50
5.49
Interest
40,624
42,428
27,298
Interest/NOPBT
12.61%
22.41%
8.24%