LUHAI HOLDING CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.2 TWD | -0.30% |
|
-0.30% | +12.73% |
| 06-19 | Luhai Holding Corp. Announces Board Elections | CI |
| 06-19 | Luhai Holding Corp. Announces Change in Audit Committee | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,758 | 3,542 | 4,021 | 4,026 | 2,947 | 2,927 |
| Enterprise Value (EV) 1 | 2,341 | 2,823 | 3,845 | 4,111 | 2,929 | 3,004 |
| P/E ratio | 13.5 x | 14.6 x | 6.78 x | 10.1 x | 13 x | 16.7 x |
| Yield | 2.97% | 5.35% | 3.37% | 4.94% | 4.38% | 3.4% |
| Capitalization / Revenue | 1.05 x | 1.3 x | 1.55 x | 1.18 x | 0.97 x | 1.13 x |
| EV / Revenue | 0.89 x | 1.04 x | 1.48 x | 1.21 x | 0.96 x | 1.16 x |
| EV / EBITDA | 6.4 x | 6.8 x | 8.95 x | 6.82 x | 5.68 x | 7.72 x |
| EV / FCF | 25 x | 6.57 x | -3.78 x | -23.5 x | 9.98 x | 19.4 x |
| FCF Yield | 4% | 15.2% | -26.5% | -4.26% | 10% | 5.15% |
| Price to Book | 1.24 x | 1.54 x | 1.48 x | 1.36 x | 0.97 x | 0.97 x |
| Nbr of stocks (in thousands) | 99,403 | 99,403 | 99,403 | 99,403 | 99,403 | 99,403 |
| Reference price 2 | 27.75 | 35.63 | 40.45 | 40.50 | 29.65 | 29.45 |
| Announcement Date | 19-03-14 | 20-03-12 | 21-03-12 | 22-03-15 | 23-03-14 | 24-03-13 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,629 | 2,717 | 2,602 | 3,398 | 3,040 | 2,592 |
| EBITDA 1 | 365.6 | 415.4 | 429.7 | 602.5 | 515.6 | 389 |
| EBIT 1 | 269.3 | 312.6 | 328 | 471.6 | 334 | 189.5 |
| Operating Margin | 10.25% | 11.51% | 12.61% | 13.88% | 10.99% | 7.31% |
| Earnings before Tax (EBT) 1 | 297.2 | 345.8 | 829.8 | 556.9 | 350.4 | 325.8 |
| Net income 1 | 208.5 | 241.9 | 594.8 | 399.3 | 226.9 | 175 |
| Net margin | 7.93% | 8.9% | 22.86% | 11.75% | 7.46% | 6.75% |
| EPS 2 | 2.060 | 2.433 | 5.964 | 4.010 | 2.280 | 1.760 |
| Free Cash Flow 1 | 93.71 | 429.8 | -1,017 | -175.1 | 293.6 | 154.6 |
| FCF margin | 3.56% | 15.82% | -39.1% | -5.15% | 9.66% | 5.96% |
| FCF Conversion (EBITDA) | 25.63% | 103.47% | - | - | 56.94% | 39.74% |
| FCF Conversion (Net income) | 44.95% | 177.67% | - | - | 129.41% | 88.33% |
| Dividend per Share 2 | 0.8246 | 1.905 | 1.364 | 2.000 | 1.300 | 1.000 |
| Announcement Date | 19-03-14 | 20-03-12 | 21-03-12 | 22-03-15 | 23-03-14 | 24-03-13 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | - | 680.2 | 592.9 | 600.7 | 685.5 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | 69.38 | 42.03 | 35.12 | 49.35 |
| Operating Margin | - | 10.2% | 7.09% | 5.85% | 7.2% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 53.8 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | 0.5400 | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22-11-07 | 23-03-14 | 23-05-09 | 23-08-22 | 23-11-08 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 85.3 | - | 76.7 |
| Net Cash position 1 | 417 | 719 | 176 | - | 18 | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.1416 x | - | 0.1973 x |
| Free Cash Flow 1 | 93.7 | 430 | -1,017 | -175 | 294 | 155 |
| ROE (net income / shareholders' equity) | 9.42% | 10.7% | 23.7% | 14.1% | 7.57% | 5.77% |
| ROA (Net income/ Total Assets) | 5.05% | 5.19% | 4.62% | 5.96% | 4.16% | 2.47% |
| Assets 1 | 4,127 | 4,662 | 12,869 | 6,701 | 5,452 | 7,092 |
| Book Value Per Share 2 | 22.40 | 23.10 | 27.40 | 29.80 | 30.60 | 30.50 |
| Cash Flow per Share 2 | 8.290 | 11.30 | 7.940 | 10.70 | 10.70 | 9.730 |
| Capex 1 | 178 | 522 | 663 | 539 | 385 | 116 |
| Capex / Sales | 6.79% | 19.2% | 25.47% | 15.87% | 12.67% | 4.47% |
| Announcement Date | 19-03-14 | 20-03-12 | 21-03-12 | 22-03-15 | 23-03-14 | 24-03-13 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.73% | 102M | |
| +17.47% | 45.24B | |
| +13.96% | 18.48B | |
| -23.24% | 18.38B | |
| +26.91% | 16.69B | |
| +5.70% | 16.21B | |
| +94.56% | 15.71B | |
| +38.74% | 12.32B | |
| +57.59% | 12.06B | |
| -27.05% | 11.95B |
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