Lu Hai Holding (TPE:2115) Price-to-Operating-Cash-Flow : 16.74 (As of Dec. 14, 2024)

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What is Lu Hai Holding Price-to-Operating-Cash-Flow?

As of today (2024-12-14), Lu Hai Holding's share price is NT$30.75. Lu Hai Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$1.84. Hence, Lu Hai Holding's Price-to-Operating-Cash-Flow Ratio for today is 16.74.

The historical rank and industry rank for Lu Hai Holding's Price-to-Operating-Cash-Flow or its related term are showing as below:

TPE:2115' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.96 Med: 11.42 Max: 33.26
Current: 16.53

During the past 13 years, Lu Hai Holding's highest Price-to-Operating-Cash-Flow Ratio was 33.26. The lowest was 3.96. And the median was 11.42.

TPE:2115's Price-to-Operating-Cash-Flow is ranked worse than
67.07% of 1063 companies
in the Vehicles & Parts industry
Industry Median: 9.45 vs TPE:2115: 16.53

Lu Hai Holding's Cash Flow from Operations per share for the three months ended in Sep. 2024 was NT$1.20. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$1.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lu Hai Holding was -58.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year.

During the past 13 years, Lu Hai Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 153.90% per year. The lowest was -25.20% per year. And the median was 8.90% per year.

Lu Hai Holding Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lu Hai Holding's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Lu Hai Holding Price-to-Operating-Cash-Flow Chart

Lu Hai Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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12.51

15.31

9.90

4.21

11.21

Lu Hai Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															6.41	11.21	11.53	23.05	17.04

Competitive Comparison of Lu Hai Holding's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, Lu Hai Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Lu Hai Holding's Price-to-Operating-Cash-Flow falls into.

Lu Hai Holding Price-to-Operating-Cash-Flow Calculation

Lu Hai Holding's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	30.75	/	1.837
	=	16.74

Lu Hai Holding's Share Price of today is NT$30.75.
Lu Hai Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.84.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Lu Hai Holding Price-to-Operating-Cash-Flow Related Terms

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Lu Hai Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lu Hai Holding Corp (TPE:2115) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 64, Shing-Kong 5th Road, Tien-Chung Industrial District, Tien-Chung, Chang-Hua, TWN

Website

https://www.luhai.com.tw

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 agriculture vehicles industry. Geographically, the company derives maximum revenue from China.

Lu Hai Holding Headlines

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