2115.TW
Luhai Holding Corp. [2115.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
2115.TW Stock Summary
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2115.TW
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2115.TW Financial details
Company Rating
Neutral
Market Cap
3.04B
Income
175.03M
Revenue
2.59B
Book val./share
30.46
Cash/share
9.88
Dividend
1.3
Dividend %
4.39%
Employees
1.26K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
14.08
Forward P/E
-
PEG
-6.23
P/S
1.15
P/B
0.92
P/C
3.02
P/FCF
13.64
Quick Ratio
1.97
Current Ratio
2.6
Debt / Equity
0.35
LT Debt / Equity
0.25
-
-
EPS (TTM)
1.76
EPS next Y
-
EPS next Q
-
EPS this Y
-22.81%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-6.25%
Revenue last 5Y
-0.93%
Revenue Q/Q
4.05%
EPS Q/Q
208.33%
-
-
-
-
SMA20
-
SMA50
3.45%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
4%
ROE
7%
ROC
0.1%
Gross Margin
21%
Oper. Margin
15%
Profit Margin
8%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
28.55-35.7
52W High
-14.71%
52W Low
+6.61%
RSI
48
Rel Volume
2.03
Avg Volume
124.6K
Volume
253.25K
Perf Week
-1.97%
Perf Month
0.51%
Perf Quarter
0%
Perf Half Y
-0.83%
-
-
-
-
Beta
0.299
-
-
Volatility
0.25%, 0.34%
Prev Close
-1%
Price
29.85
Change
-0.83%
2115.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 27.33 | 26.18 | 34.18 | 30.59 | 26.08 | |
| Net income per share | 2.43 | 5.98 | 4.02 | 2.28 | 1.76 | |
| Operating cash flow per share | 2.85 | 2.65 | 4.1 | 7.05 | 2.63 | |
| Free cash flow per share | -2.41 | -4.11 | -1.53 | 3.17 | 0.24 | |
| Cash per share | 14.2 | 12.32 | 11.77 | 10.85 | 9.88 | |
| Book value per share | 23.15 | 27.36 | 29.76 | 30.56 | 30.46 | |
| Tangible book value per share | 23.08 | 27.22 | 29.65 | 30.46 | 30.46 | |
| Share holders equity per share | 23.15 | 27.36 | 29.76 | 30.56 | 30.46 | |
| Interest debt per share | 7.1 | 10.63 | 12.75 | 10.94 | 11.08 | |
| Market cap | 3.54B | 4.02B | 4.03B | 2.95B | 2.94B | |
| Enterprise value | 3.11B | 4.28B | 4.21B | 2.94B | 3.03B | |
| P/E ratio | 14.64 | 6.76 | 10.08 | 12.99 | 16.81 | |
| Price to sales ratio | 1.3 | 1.55 | 1.18 | 0.97 | 1.13 | |
| POCF ratio | 12.5 | 15.26 | 9.88 | 4.21 | 11.25 | |
| PFCF ratio | -14.76 | -9.83 | -26.48 | 9.35 | 122.42 | |
| P/B Ratio | 1.54 | 1.48 | 1.36 | 0.97 | 0.97 | |
| PTB ratio | 1.54 | 1.48 | 1.36 | 0.97 | 0.97 | |
| EV to sales | 1.15 | 1.64 | 1.24 | 0.97 | 1.17 | |
| Enterprise value over EBITDA | 6.75 | 4.44 | 5.82 | 5.07 | 7.78 | |
| EV to operating cash flow | 10.98 | 16.24 | 10.34 | 4.2 | 11.6 | |
| EV to free cash flow | -12.97 | -10.46 | -27.72 | 9.34 | 126.22 | |
| Earnings yield | 0.07 | 0.15 | 0.1 | 0.08 | 0.06 | |
| Free cash flow yield | -0.07 | -0.1 | -0.04 | 0.11 | 0.01 | |
| Debt to equity | 0.3 | 0.39 | 0.42 | 0.35 | 0.35 | |
| Debt to assets | 0.17 | 0.22 | 0.24 | 0.22 | 0.22 | |
| Net debt to EBITDA | -0.93 | 0.27 | 0.26 | -0.01 | 0.23 | |
| Current ratio | 2.03 | 3.02 | 3.08 | 2.75 | 2.46 | |
| Interest coverage | 26.77 | 96 | 49.51 | 13.73 | 4.47 | |
| Income quality | 0.82 | 0.32 | 0.73 | 2 | 1.49 | |
| Dividend Yield | 0.02 | 0.05 | 0.03 | 0.07 | 0.04 | |
| Payout ratio | 0.34 | 0.32 | 0.34 | 0.88 | 0.74 | |
| Sales general and administrative to revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.85 | -2.55 | -1.37 | -0.55 | -0.91 | |
| Capex to revenue | -0.19 | -0.26 | -0.16 | -0.13 | -0.09 | |
| Capex to depreciation | -4.63 | -5.42 | -3.61 | -1.87 | -1.19 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 35.6 | 60.69 | 51.87 | 39.61 | 34.74 | |
| ROIC | 0.08 | 0.16 | 0.1 | 0.06 | 0.02 | |
| Return on tangible assets | 0.06 | 0.13 | 0.08 | 0.05 | 0.04 | |
| Graham Net | 4.04 | 2.07 | -0.28 | 0.79 | 1.08 | |
| Working capital | 1.39B | 1.85B | 1.87B | 1.51B | 1.35B | |
| Tangible asset value | 2.29B | 2.71B | 2.95B | 3.03B | 3.02B | |
| Net current asset value | 886.57M | 760.12M | 566.7M | 535.78M | 570.81M | |
| Invested capital | 0.3 | 0.39 | 0.42 | 0.35 | 0.35 | |
| Average receivables | 712.87M | 785.8M | 851.49M | 794.81M | 752.74M | |
| Average payables | 279.17M | 294.88M | 286.42M | 244.84M | 246.42M | |
| Average inventory | 590.6M | 645M | 720.27M | 647.25M | 529.24M | |
| Days sales outstanding | 94.71 | 121.56 | 89.85 | 90.43 | 105.91 | |
| Days payables outstanding | 45.91 | 60.11 | 35.4 | 37.21 | 43.55 | |
| Days of inventory on hand | 106.96 | 124.53 | 109.64 | 81.12 | 92.17 | |
| Receivables turnover | 3.85 | 3 | 4.06 | 4.04 | 3.45 | |
| Payables turnover | 7.95 | 6.07 | 10.31 | 9.81 | 8.38 | |
| Inventory turnover | 3.41 | 2.93 | 3.33 | 4.5 | 3.96 | |
| ROE | 0.11 | 0.22 | 0.13 | 0.07 | 0.06 | |
| Capex per share | -5.27 | -6.77 | -5.63 | -3.88 | -2.39 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.84 | 5.96 | 6.04 | 6.9 | 7.18 | |
| Net income per share | 0.63 | 1.21 | 0.06 | 0.12 | 0.37 | |
| Operating cash flow per share | 2.47 | 1.14 | 0.33 | 0.77 | 0.41 | |
| Free cash flow per share | 1.47 | 0.81 | -0.19 | 0.07 | -0.42 | |
| Cash per share | 10.85 | 10.56 | 10.74 | 8.89 | 9.88 | |
| Book value per share | 30.56 | 32.05 | 29.99 | 30.97 | 30.46 | |
| Tangible book value per share | 30.46 | 31.96 | 29.9 | 30.97 | 30.46 | |
| Share holders equity per share | 30.56 | 32.05 | 29.99 | 30.97 | 30.46 | |
| Interest debt per share | 10.77 | 9.59 | 9.99 | 9.25 | 10.76 | |
| Market cap | 2.95B | 3.24B | 3.32B | 2.98B | 2.94B | |
| Enterprise value | 2.94B | 3.14B | 3.25B | 3.02B | 3.03B | |
| P/E ratio | 11.72 | 6.73 | 128.86 | 64.94 | 19.97 | |
| Price to sales ratio | 4.33 | 5.46 | 5.53 | 4.35 | 4.13 | |
| POCF ratio | 12.02 | 28.56 | 102.38 | 38.79 | 72.61 | |
| PFCF ratio | 20.11 | 40 | -178.32 | 432.5 | -69.94 | |
| P/B Ratio | 0.97 | 1.02 | 1.11 | 0.97 | 0.97 | |
| PTB ratio | 0.97 | 1.02 | 1.11 | 0.97 | 0.97 | |
| EV to sales | 4.33 | 5.3 | 5.41 | 4.41 | 4.25 | |
| Enterprise value over EBITDA | 18.64 | 12.43 | 37.07 | 29.04 | 26.63 | |
| EV to operating cash flow | 12 | 27.74 | 100.19 | 39.31 | 74.87 | |
| EV to free cash flow | 20.08 | 38.85 | -174.5 | 438.28 | -72.12 | |
| Earnings yield | 0.02 | 0.04 | 0 | 0 | 0.01 | |
| Free cash flow yield | 0.05 | 0.03 | -0.01 | 0 | -0.01 | |
| Debt to equity | 0.35 | 0.3 | 0.33 | 0.3 | 0.35 | |
| Debt to assets | 0.22 | 0.2 | 0.21 | 0.2 | 0.22 | |
| Net debt to EBITDA | -0.02 | -0.37 | -0.81 | 0.38 | 0.8 | |
| Current ratio | 2.75 | 3.16 | 2.85 | 2.6 | 2.46 | |
| Interest coverage | 9.91 | 18.77 | 3.45 | 4.9 | 5.98 | |
| Income quality | 2.6 | 0.6 | 1.24 | 1.85 | 1.1 | |
| Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
| Payout ratio | 0.02 | 0 | 0 | 11.2 | 0.02 | |
| Sales general and administrative to revenue | 0.08 | 0.1 | 0.09 | 0.08 | 0.08 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.4 | -0.29 | -1.57 | -0.91 | -2.04 | |
| Capex to revenue | -0.15 | -0.05 | -0.08 | -0.1 | -0.12 | |
| Capex to depreciation | -1.88 | -0.62 | -0.99 | -1.36 | -1.62 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 20.85 | 29.54 | 6.61 | 8.97 | 15.93 | |
| ROIC | 0.02 | 0.03 | 0 | 0 | 0.01 | |
| Return on tangible assets | 0.01 | 0.03 | 0 | 0 | 0.01 | |
| Graham Net | 0.79 | 2.56 | 1.62 | 1.37 | 1.08 | |
| Working capital | 1.51B | 1.55B | 1.43B | 1.32B | 1.35B | |
| Tangible asset value | 3.03B | 3.18B | 2.97B | 3.07B | 3.02B | |
| Net current asset value | 535.78M | 699.83M | 574.97M | 582.65M | 570.81M | |
| Invested capital | 0.35 | 0.3 | 0.33 | 0.3 | 0.35 | |
| Average receivables | 769.75M | 714.84M | 653.7M | 684.33M | 744.94M | |
| Average payables | 231.86M | 244.81M | 204.19M | 215.38M | 260.2M | |
| Average inventory | 565.66M | 534.05M | 522.49M | 511.3M | 524.08M | |
| Days sales outstanding | 99.67 | 102.67 | 94.54 | 96.84 | 94.91 | |
| Days payables outstanding | 41.12 | 47.6 | 29.98 | 44.33 | 39.51 | |
| Days of inventory on hand | 89.65 | 103.91 | 94.04 | 85.07 | 83.63 | |
| Receivables turnover | 0.9 | 0.88 | 0.95 | 0.93 | 0.95 | |
| Payables turnover | 2.19 | 1.89 | 3 | 2.03 | 2.28 | |
| Inventory turnover | 1 | 0.87 | 0.96 | 1.06 | 1.08 | |
| ROE | 0.02 | 0.04 | 0 | 0 | 0.01 | |
| Capex per share | -0.99 | -0.33 | -0.51 | -0.7 | -0.83 |
2115.TW Frequently Asked Questions
What is Luhai Holding Corp. stock symbol ?
Luhai Holding Corp. is a TW stock and trading under the symbol 2115.TW
What is Luhai Holding Corp. stock quote today ?
Luhai Holding Corp. stock price is $29.85 today.
Is Luhai Holding Corp. stock public?
Yes, Luhai Holding Corp. is a publicly traded company.
Company Profile
- Volume Average 124.6K
- Market Capitalization 3.04B
- Employee 1.26K
- CEO Ms. Hsiu-Hua Hsu
- Headquarters Changhua,TW
- IPO Date 2013-12-25
-
Website
https://www.luhai.com.tw 
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.
