Lida Holdings Limited (TPE:4552)
Taiwan · Delayed Price · Currency is TWD 17.25
-0.25 (-1.43%)
Jul 30, 2026, 1:30 PM CST
Lida Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,001 | 2,801 | 2,651 | 3,666 | 3,468 | 3,712 | |
Market Cap Growth | -26.44% | 5.69% | -27.69% | 5.69% | -6.56% | -11.11% |
Enterprise Value | -242 | 700 | 396 | 1,150 | 918 | 1,508 |
Last Close Price | 17.25 | 24.15 | 21.87 | 29.05 | 26.57 | 27.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.20 | 11.64 | 19.24 | 9.13 | 7.78 | 10.23 |
Forward PE | - | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
PS Ratio | 0.58 | 0.81 | 0.73 | 0.73 | 0.68 | 0.74 |
PB Ratio | 0.31 | 0.45 | 0.43 | 0.62 | 0.60 | 0.69 |
P/TBV Ratio | 0.31 | 0.45 | 0.43 | 0.62 | 0.60 | 0.69 |
P/FCF Ratio | 40.41 | 13.95 | 7.57 | - | 17.64 | - |
P/OCF Ratio | 6.64 | 6.15 | 3.64 | - | 10.02 | 7.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | 0.20 | 0.11 | 0.23 | 0.18 | 0.30 |
EV/EBITDA Ratio | - | 1.49 | 1.18 | 1.57 | 1.27 | 2.59 |
EV/EBIT Ratio | - | 2.24 | 1.95 | 1.89 | 1.40 | 2.88 |
EV/FCF Ratio | - | 3.49 | 1.13 | - | 4.67 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 1.30 | 0.84 | 1.02 | 0.52 | 0.27 | 0.28 |
Debt / FCF Ratio | 11.13 | 1.99 | 0.99 | - | 0.98 | - |
Net Debt / Equity Ratio | -0.35 | -0.35 | -0.33 | -0.11 | -0.41 | -0.41 |
Net Debt / EBITDA Ratio | -5.31 | -4.57 | -6.11 | -0.86 | -3.29 | -3.82 |
Net Debt / FCF Ratio | -45.29 | -10.70 | -5.84 | 1.46 | -12.07 | 70.68 |
Asset Turnover | 0.43 | 0.45 | 0.48 | 0.68 | 0.70 | 0.72 |
Inventory Turnover | 10.93 | 9.21 | 9.95 | 13.54 | 11.93 | 12.43 |
Quick Ratio | 3.81 | 3.51 | 3.68 | 4.17 | 3.21 | 2.73 |
Current Ratio | 4.05 | 3.81 | 4.06 | 4.49 | 3.50 | 3.02 |
Return on Equity (ROE) | 2.80% | 3.89% | 2.27% | 6.83% | 7.95% | 6.84% |
Return on Assets (ROA) | 1.92% | 2.50% | 1.68% | 5.12% | 5.61% | 4.68% |
Return on Invested Capital (ROIC) | 4.37% | 5.70% | 3.01% | 9.09% | 13.08% | 11.97% |
Return on Capital Employed (ROCE) | 3.50% | 4.60% | 3.00% | 9.30% | 10.30% | 8.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.93% | 8.59% | 5.20% | 10.96% | 12.85% | 9.77% |
FCF Yield | 2.47% | 7.17% | 13.21% | -11.81% | 5.67% | -0.85% |
Dividend Yield | 3.43% | 2.48% | 4.57% | 3.79% | 4.89% | 3.64% |
Payout Ratio | 64.90% | 48.21% | 92.61% | 37.54% | 26.02% | 35.50% |
Buyback Yield / Dilution | - | -0.00% | 0.04% | 0.08% | -0.04% | -0.05% |
Total Shareholder Return | 3.27% | 2.48% | 4.62% | 3.86% | 4.85% | 3.58% |