Lida Holdings Statistics

Total Valuation

Lida Holdings has a market cap or net worth of TWD 2.75 billion. The enterprise value is 498.78 million.

Market Cap	2.75B
Enterprise Value	498.78M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Lida Holdings has 116.00 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	116.00M
Shares Outstanding	116.00M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.55%
Float	69.82M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	12.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of -3.16.

EV / Earnings	2.72
EV / Sales	0.13
EV / EBITDA	1.27
EV / EBIT	2.00
EV / FCF	-3.16

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.07.

Current Ratio	4.06
Quick Ratio	3.78
Debt / Equity	0.07
Debt / EBITDA	1.12
Debt / FCF	-2.79
Interest Coverage	16.74

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	10.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.00, so Lida Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-19.05%
50-Day Moving Average	21.92
200-Day Moving Average	24.40
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	188,804

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 3.70 billion and earned 183.63 million in profits. Earnings per share was 1.58.

Revenue	3.70B
Gross Profit	747.74M
Operating Income	248.78M
Pretax Income	249.14M
Net Income	183.63M
EBITDA	386.31M
EBIT	248.78M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 441.21 million in debt, giving a net cash position of 2.25 billion or 19.40 per share.

Cash & Cash Equivalents	2.69B
Total Debt	441.21M
Net Cash	2.25B
Net Cash Per Share	19.40
Equity (Book Value)	6.32B
Book Value Per Share	54.52
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.07 million and capital expenditures -376.01 million, giving a free cash flow of -157.94 million.

Operating Cash Flow	218.07M
Capital Expenditures	-376.01M
Free Cash Flow	-157.94M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of 6.72% and 4.96%.

Gross Margin	20.20%
Operating Margin	6.72%
Pretax Margin	6.73%
Profit Margin	4.96%
EBITDA Margin	10.44%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.55%.

Dividend Per Share	1.10
Dividend Yield	4.55%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	69.49%
Buyback Yield	-0.36%
Shareholder Yield	4.19%
Earnings Yield	6.68%
FCF Yield	-5.75%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a