Lu Hai Holding (TPE:2115) Cyclically Adjusted FCF per Share: NT$0.21 (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2115 Lu Hai Holding Corp TPE:2115
76 GF Score
Price NT$21.75
GF Value NT$30.41
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Lu Hai Holding Cyclically Adjusted FCF per Share?

Lu Hai Holding TPE:2115 +1.64% 76 Cyclically Adjusted FCF per Share is NT$0.21 as of Dec. 2025. GuruFocus rates TPE:2115 with a GF Score™ of 76/100 and a GF Value™ of NT$30.41 (Modestly Undervalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Lu Hai Holding's adjusted free cash flow per share for the three months ended in Dec. 2025 was NT$-0.233. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$0.21 for the trailing ten years ended in Dec. 2025.

During the past 12 months, Lu Hai Holding's average Cyclically Adjusted FCF Growth Rate was -44.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -16.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Lu Hai Holding was 85.00% per year. The lowest was -16.40% per year. And the median was 34.30% per year.

As of today (2026-07-14), Lu Hai Holding's current stock price is NT$21.75. Lu Hai Holding's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was NT$0.21. Lu Hai Holding's Cyclically Adjusted Price-to-FCF of today is 103.57.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lu Hai Holding was 1077.78. The lowest was 62.38. And the median was 95.24.


Lu Hai Holding  (TPE:2115) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Lu Hai Holding's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=21.75/0.21
=103.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lu Hai Holding was 1077.78. The lowest was 62.38. And the median was 95.24.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Lu Hai Holding Cyclically Adjusted FCF per Share Related Terms


Lu Hai Holding Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Lu Hai Holding's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lu Hai Holding Cyclically Adjusted FCF per Share Chart

Lu Hai Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.36 0.26 0.38 0.21

Lu Hai Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.33 0.42 0.35 0.21

TPE:2115 vs ORLY, AZO: Cyclically Adjusted FCF per Share Comparison

For the Auto Parts subindustry, Lu Hai Holding's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lu Hai Holding Cyclically Adjusted Price-to-FCF vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lu Hai Holding's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Lu Hai Holding's Cyclically Adjusted Price-to-FCF falls into.


TPE:2115
76GF Score
Lu Hai Holding Corp TPE:2115
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lu Hai Holding Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Lu Hai Holding's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-0.233/324.0540*324.0540
=-0.233

Current CPI (Dec. 2025) = 324.0540.

Lu Hai Holding Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 0.659 238.132 0.897
201606 0.317 241.018 0.426
201609 0.441 241.428 0.592
201612 0.600 241.432 0.805
201703 0.405 243.801 0.538
201706 -0.298 244.955 -0.394
201709 0.364 246.819 0.478
201712 0.408 246.524 0.536
201803 0.092 249.554 0.119
201806 0.526 251.989 0.676
201809 0.315 252.439 0.404
201812 0.432 251.233 0.557
201903 0.081 254.202 0.103
201906 -1.607 256.143 -2.033
201909 0.187 256.759 0.236
201912 -0.966 256.974 -1.218
202003 -1.238 258.115 -1.554
202006 -0.805 257.797 -1.012
202009 -0.273 260.280 -0.340
202012 -1.591 260.474 -1.979
202103 -1.577 264.877 -1.929
202106 -0.106 271.696 -0.126
202109 -0.936 274.310 -1.106
202112 1.164 278.802 1.353
202203 0.306 287.504 0.345
202206 -0.654 296.311 -0.715
202209 1.958 296.808 2.138
202212 1.401 296.797 1.530
202303 0.774 301.836 0.831
202306 -0.165 305.109 -0.175
202309 0.066 307.789 0.069
202312 -0.386 306.746 -0.408
202403 0.754 312.332 0.782
202406 -1.248 314.175 -1.287
202409 0.844 315.301 0.867
202412 0.613 315.605 0.629
202503 0.124 319.799 0.126
202506 0.996 322.561 1.001
202509 0.578 324.800 0.577
202512 -0.233 324.054 -0.233

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of NT$0.21 mean?
Lu Hai Holding (TPE:2115) has a Cyclically Adjusted FCF per Share of NT$0.21 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Lu Hai Holding and its competitors.
Is Lu Hai Holding's Cyclically Adjusted FCF per Share too high?
Lu Hai Holding's current Cyclically Adjusted FCF per Share is NT$0.21. Overall, Lu Hai Holding has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lu Hai Holding's Cyclically Adjusted FCF per Share compare to ORLY and AZO?
Lu Hai Holding's Cyclically Adjusted FCF per Share of NT$0.21 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Vehicles & Parts company?
A good Cyclically Adjusted FCF per Share depends on the Vehicles & Parts industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Lu Hai Holding and its competitors. Lu Hai Holding's current Cyclically Adjusted FCF per Share is NT$0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lu Hai Holding stock overvalued right now?
Based on GuruFocus' analysis, Lu Hai Holding (TPE:2115) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$30.41, compared to a current price of NT$21.75 — trading 28.5% below its estimated fair value. The current Cyclically Adjusted FCF per Share is NT$0.21. Lu Hai Holding's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Lu Hai Holding (TPE:2115), the current Cyclically Adjusted FCF per Share is NT$0.21 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lu Hai Holding (TPE:2115) Overvalued in 2026?

Based on GuruFocus' analysis, Lu Hai Holding stock appears to be undervalued. The current stock price of NT$21.75 is trading 28.5% below its estimated GF Value™ of NT$30.41. GuruFocus considers Lu Hai Holding to be Modestly Undervalued.

Key valuation signals for TPE:2115:

  • Cyclically Adjusted FCF per Share: NT$0.21
  • GF Value™: NT$30.41 vs. price of NT$21.75 (28.5% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TPE:2115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lu Hai Holding Business Description

Address No. 64, Shing-Kong 5th Road, Tien-Chung Industrial District, Tien-Chung, Chang-Hua, TWN
Lu Hai Holding Corp operates in the auto parts industry. The company is engaged in the production, processing, and sale of tire valves and accessories. The company serves the tire, automobile, truck, and agricultural vehicles industry. Geographically, the company operates in China, Indonesia, and Other regions. The company derives maximum revenue from China.
76GF Score

Get the complete analysis for TPE:2115

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$21.75
Price
NT$30.41
GF Value