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Year on year Lu Hai Holding Corp 's revenues fell -14.73% from 3.04bn to 2.59bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 226.86m to 175.03m, a -22.85% decrease.
Gross margin | 21.86% |
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Net profit margin | 5.30% |
Operating margin | 9.88% |
Return on assets | 3.26% |
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Return on equity | 5.09% |
Return on investment | 3.98% |
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Cash flow in TWDView more
In 2023, cash reserves at Lu Hai Holding Corp fell by 96.70m. However, the company earned 261.52m from its operations for a Cash Flow Margin of 10.09%. In addition the company used 227.44m on investing activities and also paid 117.38m in financing cash flows.
Cash flow per share | 3.47 |
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Price/Cash flow per share | 8.86 |
Book value per share | 29.95 |
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Tangible book value per share | 29.85 |
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Balance sheet in TWDView more
Current ratio | 2.55 |
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Quick ratio | 1.90 |
Total debt/total equity | 0.3575 |
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Total debt/total capital | 0.2634 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -23.08% and -22.94%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.29% |
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Div growth rate (5 year) | 3.93% |
Payout ratio (TTM) | 63.89% |
EPS growth(5 years) | -3.11 |
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EPS (TTM) vs TTM 1 year ago | -37.40 |
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