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Lu Hai Holding Corp

2115 · TW · Consumer Cyclical / Auto Parts

22.85TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22.85
Open22.80
Day Range22.75 – 23.00
52-Week Range19.70 – 27.25
Volume31.04K
Market Cap2.51B
P/E (TTM)15.22
Forward P/E0.00
EPS1.58
Dividend Yield6.29%
Beta0.20
50-Day Avg23.26
200-Day Avg22.76

About

Luhai Holding Corp. engages in the production and sale of tire valves and accessories in China, Indonesia, and internationally. The company offers TPMS; valves for bicycles, electric bikes, motorcycles, passenger cars/light trucks, trucks/buses, and agricultural/OTR; and valve accessories, such as valve core, valve caps, hexagon nuts, washers, grommets and o-rings, rim nuts, and sleeves. It 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, such as skivers, stitchers, scrapers, repair tools, and tire repair units; and tire repair kits. Further, the company engages in investment and leasing activities; and manufacturing and selling precision processed products. It serves manufacturers in the tires, automobiles, trucks, and agriculture vehicles industries. Luhai Holding Corp. was founded in 1980 and is headquartered in Changhua, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Hsiu-Hua Hsu
  • Employees1.29K
  • HeadquartersNo.64 Xingong 5th Road, Changhua, Taiwan, Taiwan
  • Websitehttps://www.luhai.com.tw

Leadership

  • Ms. Hsiu-Hua HsuGeneral Manager

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02B1.96B2.16B2.40B2.63B2.47B2.61B2.65B2.63B2.72B2.60B3.40B3.04B2.59B3.13B2.98B
Growth (%)--2.85%+10.15%+10.99%+9.70%-6.04%+5.33%+1.55%-0.69%+3.35%-4.22%+30.56%-10.51%-14.73%+20.59%-4.72%
Cost of Revenue1.58B1.60B1.78B1.96B2.08B1.93B1.92B1.97B2.07B2.10B1.98B2.55B2.38B2.06B2.43B2.36B
Gross Profit438.06M364.47M383.95M444.09M553.70M545.64M682.18M681.00M561.05M615.06M626.63M846.00M664.58M532.61M692.70M615.28M
Gross Margin21.67%18.56%17.75%18.50%21.02%22.05%26.17%25.73%21.34%22.64%24.08%24.90%21.86%20.54%22.16%20.66%
Operating Expense179.17M220.23M249.14M249.50M261.40M263.34M276.13M285.80M286.69M267.18M-212.85M276.77M289.78M343.12M370.59M360.60M
Operating Income258.90M144.24M134.81M194.60M292.29M282.30M406.04M395.20M274.36M347.88M839.49M569.23M374.80M189.49M322.11M254.68M
Operating Margin12.81%7.35%6.23%8.11%11.10%11.41%15.58%14.93%10.44%12.80%32.26%16.75%12.33%7.31%10.30%8.55%
EBITDA292.94M202.29M205.93M235.88M377.51M406.63M530.41M495.71M411.17M471.94M963.61M724.16M580.50M568.47M608.39M520.47M
EBITDA Margin14.49%10.30%9.52%9.82%14.33%16.43%20.35%18.73%15.64%17.37%37.03%21.31%19.09%21.93%19.46%17.47%
Net Income178.23M103.44M92.47M106.83M230.57M246.50M318.41M274.15M208.46M241.91M594.76M399.29M226.86M175.03M213.52M165.32M
Net Income Margin8.82%5.27%4.27%4.45%8.75%9.96%12.22%10.36%7.93%8.90%22.86%11.75%7.46%6.75%6.83%5.55%
R&D10.61M20.89M24.18M24.95M22.31M22.28M27.36M26.52M25.59M29.41M26.06M31.88M24.03M38.91M54.21M64.87M
R&D as % of Total Revenue0.52%1.06%1.12%1.04%0.85%0.90%1.05%1.00%0.97%1.08%1.00%0.94%0.79%1.50%1.73%2.18%
Interest Expense6.40M3.99M7.89M8.55M9.06M10.07M9.98M11.66M12.00M12.99M8.74M11.50M27.30M42.43M40.62M29.03M
Interest Expense % of Total Revenue0.32%0.20%0.36%0.36%0.34%0.41%0.38%0.44%0.46%0.48%0.34%0.34%0.90%1.64%1.30%0.97%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.83B2.01B2.02B2.33B2.81B2.93B3.03B3.28B3.38B4.15B4.73B5.17B4.87B4.73B4.94B4.64B
Total Liabilities604.88M705.32M686.01M790.91M1.02B869.30M984.47M1.08B1.16B1.85B2.01B2.21B1.83B1.70B1.67B1.40B
Total Equity1.22B1.30B1.33B1.54B1.79B2.06B2.04B2.20B2.23B2.30B2.72B2.96B3.04B3.03B3.27B3.22B
Cash342.00M510.31M436.72M506.10M500.21M991.40M880.94M927.33M824.22M1.12B789.60M1.07B1.06B967.38M1.02B829.02M
Total Debt157.41M291.55M281.87M363.33M567.13M513.16M520.62M620.21M666.32M692.45M1.05B1.26B1.06B1.06B1.08B862.73M
Net Debt-184.60M-218.76M-154.85M-142.76M66.92M-478.24M-360.32M-307.12M-157.90M-429.85M258.61M188.55M-3.69M91.35M66.47M33.71M

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.70M282.96M105.90M157.58M132.77M436.49M383.51M244.28M322.91M283.44M263.53M407.46M700.50M261.52M245.18M349.41M
Investing Cash Flow-199.14M-102.29M-102.28M-208.63M-307.22M-192.67M-273.94M-214.55M-340.15M121.25M-730.71M-216.47M-303.62M-227.44M-136.65M-160.91M
Financing Cash Flow57.33M-28.25M-58.53M104.96M150.19M-21.26M-155.99M22.86M-74.48M-61.78M125.04M88.41M-422.86M-117.38M-95.11M-352.01M
Capital Expenditure98.19M109.04M112.21M63.16M145.16M173.23M156.42M144.41M179.32M523.45M672.53M559.50M385.20M232.66M145.22M196.18M
Free Cash Flow-89.49M173.92M-6.31M94.42M-12.39M263.25M227.09M99.87M143.59M-240.01M-409.00M-152.04M315.30M28.86M99.95M153.23M
Dividends Paid59.07M31.27M14.36M136.02M33.81M156.19M163.89M74.49M122.95M81.97M189.34M135.55M198.81M129.22M99.40M156.56M
FCF to OCF-1028.41%61.46%-5.96%59.92%-9.33%60.31%59.21%40.88%44.47%-84.68%-155.20%-37.31%45.01%11.04%40.77%43.85%
Dividend Paid to FCF-66.01%17.98%-227.52%144.06%-272.88%59.33%72.17%74.59%85.62%-34.15%-46.29%-89.15%63.05%447.72%99.45%102.17%

Earnings

Report DateFeb 26, 2014May 12, 2014Aug 12, 2014Nov 11, 2014Mar 21, 2015May 12, 2015Aug 10, 2015Nov 9, 2015Mar 15, 2016May 10, 2016Aug 8, 2016Nov 7, 2016Mar 14, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Mar 14, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 13, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Mar 12, 2020May 8, 2020Aug 7, 2020Nov 6, 2020Mar 12, 2021May 7, 2021Aug 27, 2021Nov 5, 2021Mar 14, 2022May 9, 2022Aug 26, 2022Nov 7, 2022Mar 14, 2023May 9, 2023Aug 22, 2023Nov 8, 2023Mar 13, 2024
EPS Estimate-0.350.510.530.900.570.620.550.530.770.810.740.830.711.060.840.710.910.78-0.710.510.480.550.620.453.030.590.690.940.861.051.10--1.100.741.300.550.50-
EPS Actual0.390.480.670.590.810.590.590.600.510.760.760.710.790.770.850.500.520.320.460.610.830.530.500.640.680.403.480.741.091.031.210.930.960.490.620.540.631.150.060.110.37
Surprise-37.14%31.37%11.32%-10.00%3.51%-4.84%9.09%-3.77%-1.30%-6.17%-4.05%-4.82%8.45%-19.81%-40.48%-26.76%-64.84%-41.03%-16.90%3.92%4.17%16.36%9.68%-11.11%14.85%25.42%57.97%9.57%40.70%-11.43%-12.73%---50.91%-14.86%-11.54%-89.09%-78.00%-
Timing-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value2.58B
Trailing P/E15.22
Forward P/E0.00
Price / Sales0.79
Price / Book0.76
EPS1.58
Book Value31.44
Revenue (TTM)3.17B
Gross Profit (TTM)603.64M
EBITDA467.43M
Profit Margin5.20%
Operating Margin9.19%
Return on Equity5.24%
Return on Assets3.04%
Shares Outstanding104.37M
Shares Float49.76M
Beta0.20
Dividend Yield6.29%
Dividend Rate1.50
Payout Ratio95.27%

Dividends

20231×
1.30Jun 28, 2023
20221×
2.00Jul 6, 2022
20211×
1.50Aug 10, 2021
20201×
2.00Aug 25, 2020
20191×
0.87Aug 1, 2019
20181×
1.24Jul 10, 2018
20171×
0.82Sep 4, 2017
20161×
1.65Jul 5, 2016
20151×
1.57Sep 1, 2015
20141×
0.37Aug 27, 2014

Stock Splits

  • Aug 10, 202111:10
  • Aug 25, 202021:20
  • Aug 1, 201921:20
  • Sep 4, 20173928:3571
  • Mar 9, 20151039:1034
  • Aug 27, 201421:20