Taiwan · Delayed Price · Currency is TWD Lida Holdings Statistics
Total Valuation
Lida Holdings has a market cap or net worth of TWD 2.00 billion. The enterprise value is -241.94 million.
| Market Cap | 2.00B |
| Enterprise Value | -241.94M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
Lida Holdings has 116.00 million shares outstanding.
| Current Share Class | 116.00M |
| Shares Outstanding | 116.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 0.65% |
| Float | 66.02M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 40.41 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.05 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 11.12 |
| Interest Coverage | 18.03 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.93 |
Taxes
In the past 12 months, Lida Holdings has paid 65.14 million in taxes.
| Income Tax | 65.14M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -25.37% in the last 52 weeks. The beta is 0.10, so Lida Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 20.64 |
| Average Volume (20 Days) | 129,190 |
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 3.42 billion and earned 178.74 million in profits. Earnings per share was 1.54.
| Revenue | 3.42B |
| Gross Profit | 650.99M |
| Operating Income | 246.46M |
| Pretax Income | 243.89M |
| Net Income | 178.74M |
| EBITDA | 422.10M |
| EBIT | 246.46M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 2.79 billion in cash and 550.87 million in debt, with a net cash position of 2.24 billion or 19.34 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 550.87M |
| Net Cash | 2.24B |
| Net Cash Per Share | 19.34 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 55.61 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 301.52 million and capital expenditures -252.00 million, giving a free cash flow of 49.52 million.
| Operating Cash Flow | 301.52M |
| Capital Expenditures | -252.00M |
| Depreciation & Amortization | 175.65M |
| Net Borrowing | 103.77M |
| Free Cash Flow | 49.52M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 19.02%, with operating and profit margins of 7.20% and 5.22%.
| Gross Margin | 19.02% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.22% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 7.20% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 8.93% |
| FCF Yield | 2.47% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |