Lu Hai Holding (TPE:2115) Debt-to-EBITDA : 2.00 (As of Mar. 2026) — 22% Above Median

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TPE:2115 Lu Hai Holding Corp TPE:2115
76 GF Score
Price NT$21.75
GF Value NT$30.26
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Lu Hai Holding Debt-to-EBITDA?

Lu Hai Holding TPE:2115 +0.23% 76 Debt-to-EBITDA is 2.00 as of Mar. 2026, which is 22% above its 10-year median of 1.64. GuruFocus rates TPE:2115 with a GF Score™ of 76/100 and a GF Value™ of NT$30.26 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,095 Vehicles & Parts companies, Lu Hai Holding ranks better than 54.16% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lu Hai Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$299 Mil. Lu Hai Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$659 Mil. Lu Hai Holding's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$478 Mil. Lu Hai Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lu Hai Holding's Debt-to-EBITDA or its related term are showing as below:

TPE:2115' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98   Med: 1.64   Max: 2.01
Current: 2.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lu Hai Holding was 2.01. The lowest was 0.98. And the median was 1.64.

TPE:2115's Debt-to-EBITDA is ranked better than
54.16% of 1095 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs TPE:2115: 2.01

Lu Hai Holding  (TPE:2115) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lu Hai Holding Debt-to-EBITDA Related Terms


Lu Hai Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lu Hai Holding's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Lu Hai Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 1.82 1.84 1.76 1.66

Lu Hai Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 1.66 1.53 2.38 2.06 2.00

TPE:2115 vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Lu Hai Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Vehicles & Parts Industry

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

* The bar in red indicates where Lu Hai Holding's Debt-to-EBITDA falls into.


TPE:2115
76GF Score
Lu Hai Holding Corp TPE:2115
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lu Hai Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lu Hai Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(201.316 + 661.418) / 520.465
=1.66

Lu Hai Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(299.063 + 658.841) / 478.412
=2.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.00 mean?
Lu Hai Holding (TPE:2115) has a Debt-to-EBITDA of 2.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lu Hai Holding. This is 22% above median its historical median of 1.64. Over the past decade, Lu Hai Holding's Debt-to-EBITDA has ranged from 0.98 to 2.01. According to the industry distribution chart, Lu Hai Holding ranks #502 out of 1095 companies in the Vehicles & Parts industry, placing it in the top 45.8%.
Is Lu Hai Holding's Debt-to-EBITDA too high?
Lu Hai Holding's current Debt-to-EBITDA of 2.00 is 22% above median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 2.01. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Lu Hai Holding's value of 2.00 is 11.1% below this industry median. Based on the distribution chart, Lu Hai Holding ranks #502 out of 1095 companies in the Vehicles & Parts industry, which is above the industry midpoint. 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 Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Lu Hai Holding ranks #502 out of 1095 companies for Debt-to-EBITDA. This puts Lu Hai Holding in the upper half of its industry. The industry median Debt-to-EBITDA is 2.25. Lu Hai Holding's value of 2.00 is 11.1% below this benchmark. Historically, Lu Hai Holding's own Debt-to-EBITDA has ranged from 0.98 to 2.01 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 2.25, Lu Hai Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,095 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lu Hai Holding's current Debt-to-EBITDA of 2.00 is 11.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lu Hai Holding. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lu Hai Holding's current Debt-to-EBITDA is 2.00, which is 22% above median its own 10-year median of 1.64. 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$30.26, compared to a current price of NT$21.75 — trading 28.1% below its estimated fair value. The current Debt-to-EBITDA is 2.00, which is 22% above median its 10-year median of 1.64 and 11.1% below the Vehicles & Parts industry median of 2.25. Lu Hai Holding's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lu Hai Holding (TPE:2115), the current Debt-to-EBITDA is 2.00 as of Mar. 2026. 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 28.1% below its estimated GF Value™ of NT$30.26. GuruFocus considers Lu Hai Holding to be Modestly Undervalued.

Key valuation signals for TPE:2115:

  • Debt-to-EBITDA: 2.00 (22% above median its 10-year median of 1.64)
  • GF Value™: NT$30.26 vs. price of NT$21.75 (28.1% below fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 11.1% below the Vehicles & Parts median (#502 of 1095)

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

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$21.75
Price
NT$30.26
GF Value