Lida Holdings Limited (TPE:4552)

Lida Holdings Statistics

Total Valuation

Lida Holdings has a market cap or net worth of TWD 2.77 billion. The enterprise value is 990.68 million.

Market Cap	2.77B
Enterprise Value	990.68M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Lida Holdings has 116.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	116.00M
Shares Outstanding	116.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	1.40%
Float	68.01M

Valuation Ratios

The trailing PE ratio is 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of -88.82.

EV / Earnings	6.15
EV / Sales	0.27
EV / EBITDA	2.80
EV / EBIT	4.81
EV / FCF	-88.82

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.08.

Current Ratio	3.01
Quick Ratio	2.75
Debt / Equity	0.08
Debt / EBITDA	1.34
Debt / FCF	-42.32
Interest Coverage	14.31

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	9.82

Taxes

In the past 12 months, Lida Holdings has paid 58.28 million in taxes.

Income Tax	58.28M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.08, so Lida Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.34%
50-Day Moving Average	23.70
200-Day Moving Average	23.37
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	92,481

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lida Holdings had revenue of TWD 3.62 billion and earned 161.01 million in profits. Earnings per share was 1.39.

Revenue	3.62B
Gross Profit	725.82M
Operating Income	205.76M
Pretax Income	219.29M
Net Income	161.01M
EBITDA	347.59M
EBIT	205.76M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 2.25 billion in cash and 472.06 million in debt, giving a net cash position of 1.78 billion or 15.31 per share.

Cash & Cash Equivalents	2.25B
Total Debt	472.06M
Net Cash	1.78B
Net Cash Per Share	15.31
Equity (Book Value)	5.62B
Book Value Per Share	48.05
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was 166.76 million and capital expenditures -177.91 million, giving a free cash flow of -11.15 million.

Operating Cash Flow	166.76M
Capital Expenditures	-177.91M
Free Cash Flow	-11.15M
FCF Per Share	-0.10

Margins

Gross margin is 20.04%, with operating and profit margins of 5.68% and 4.45%.

Gross Margin	20.04%
Operating Margin	5.68%
Pretax Margin	6.05%
Profit Margin	4.45%
EBITDA Margin	9.60%
EBIT Margin	5.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.61%.

Dividend Per Share	1.10
Dividend Yield	4.61%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	79.25%
Buyback Yield	0.04%
Shareholder Yield	4.65%
Earnings Yield	5.82%
FCF Yield	-0.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 25, 2019. It was a forward split with a ratio of 1.16.

Last Split Date	Sep 25, 2019
Split Type	Forward
Split Ratio	1.16

Scores

Altman Z-Score	n/a
Piotroski F-Score	4