Taiwan · Delayed Price · Currency is TWD Lida Holdings Statistics
Total Valuation
Lida Holdings has a market cap or net worth of TWD 2.81 billion. The enterprise value is 705.72 million.
| Market Cap | 2.81B |
| Enterprise Value | 705.72M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
Lida Holdings has 116.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 116.00M |
| Shares Outstanding | 116.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 1.26% |
| Float | 68.01M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 49.96 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 12.56.
| EV / Earnings | 3.07 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 2.50 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.44 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 7.25 |
| Interest Coverage | 20.43 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, Lida Holdings has paid 63.78 million in taxes.
| Income Tax | 63.78M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.02, so Lida Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 89,074 |
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 3.57 billion and earned 229.67 million in profits. Earnings per share was 1.98.
| Revenue | 3.57B |
| Gross Profit | 694.59M |
| Operating Income | 282.02M |
| Pretax Income | 293.46M |
| Net Income | 229.67M |
| EBITDA | 432.77M |
| EBIT | 282.02M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 2.51 billion in cash and 407.41 million in debt, with a net cash position of 2.10 billion or 18.12 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 407.41M |
| Net Cash | 2.10B |
| Net Cash Per Share | 18.12 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 51.45 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 252.54 million and capital expenditures -196.35 million, giving a free cash flow of 56.18 million.
| Operating Cash Flow | 252.54M |
| Capital Expenditures | -196.35M |
| Free Cash Flow | 56.18M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 19.47%, with operating and profit margins of 7.91% and 6.44%.
| Gross Margin | 19.47% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.44% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 7.91% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.56% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 8.18% |
| FCF Yield | 2.00% |
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
Lida Holdings has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |