Loading...
XTAI2115
Market cap98mUSD
Dec 24, Last price  
30.70TWD
1D
0.00%
1Q
-1.29%
Jan 2017
-26.08%
IPO
-8.36%
Name

Lu Hai Holding Corp

Chart & Performance

D1W1MN
XTAI:2115 chart
P/E
18.31
P/S
1.24
EPS
1.68
Div Yield, %
4.03%
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
-0.28%
Revenues
2.59b
-14.73%
2,021,343,0001,963,762,0002,163,061,0002,400,859,0002,633,761,0002,474,627,0002,606,582,0002,647,010,0002,628,778,0002,716,889,0002,602,257,0003,397,556,0003,040,416,0002,592,438,000
Net income
175m
-22.85%
178,231,000103,442,00092,468,000106,825,000230,569,000246,505,000318,406,000274,152,000208,463,000241,910,000594,759,000399,294,000226,861,000175,028,000
CFO
262m
-62.67%
8,702,000282,963,000105,898,000157,584,000132,769,000436,486,000383,512,000244,282,000322,913,000283,441,000263,530,000407,462,000700,501,000261,520,000
Dividend
Jul 16, 20240.999 TWD/sh
Earnings
Mar 10, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,592,438
-14.73%
3,040,416
-10.51%
3,397,556
30.56%
Cost of revenue
2,403,138
2,709,296
2,925,134
Unusual Expense (Income)
NOPBT
189,300
331,120
472,422
NOPBT Margin
7.30%
10.89%
13.90%
Operating Taxes
150,722
123,523
157,574
Tax Rate
79.62%
37.30%
33.35%
NOPAT
38,578
207,597
314,848
Net income
175,028
-22.85%
226,861
-43.18%
399,294
-32.86%
Dividends
(129,224)
(198,806)
(135,550)
Dividend yield
4.41%
6.73%
3.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
377,498
226,860
235,139
Long-term debt
749,547
835,832
1,039,872
Deferred revenue
142,984
Other long-term liabilities
6,465
4,886
18,303
Net debt
(9,927)
(2,161)
207,141
Cash flow
Cash from operating activities
261,520
700,501
407,462
CAPEX
(237,486)
(385,199)
(559,505)
Cash from investing activities
(227,436)
(303,621)
(216,473)
Cash from financing activities
(117,375)
(422,856)
88,413
FCF
(67,159)
379,155
(219,530)
Balance
Cash
981,985
1,078,390
1,170,240
Long term investments
154,987
(13,537)
(102,370)
Excess cash
1,007,350
912,832
897,992
Stockholders' equity
2,605,228
2,615,166
2,536,389
Invested Capital
3,153,525
3,160,835
3,434,304
ROIC
1.22%
6.30%
9.49%
ROCE
4.53%
7.87%
10.60%
EV
Common stock shares outstanding
99,520
99,556
99,632
Price
29.45
-0.67%
29.65
-26.79%
40.50
0.12%
Market cap
2,930,864
-0.71%
2,951,835
-26.85%
4,035,096
0.00%
EV
2,920,937
2,949,674
4,242,237
EBITDA
389,587
536,818
627,347
EV/EBITDA
7.50
5.49
6.76
Interest
42,428
27,298
11,497
Interest/NOPBT
22.41%
8.24%
2.43%