Taiwan · Delayed Price · Currency is TWD Lida Holdings Statistics
Total Valuation
Lida Holdings has a market cap or net worth of TWD 2.44 billion. The enterprise value is 287.32 million.
| Market Cap | 2.44B |
| Enterprise Value | 287.32M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
Lida Holdings has 116.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 116.00M |
| Shares Outstanding | 116.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 0.64% |
| Float | 68.01M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 1.43.
| EV / Earnings | 1.19 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 0.92 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.81 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.99 |
| Interest Coverage | 22.26 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, Lida Holdings has paid 80.85 million in taxes.
| Income Tax | 80.85M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.14, so Lida Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 93,624 |
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 3.47 billion and earned 240.60 million in profits. Earnings per share was 2.07.
| Revenue | 3.47B |
| Gross Profit | 673.75M |
| Operating Income | 311.95M |
| Pretax Income | 321.46M |
| Net Income | 240.60M |
| EBITDA | 470.06M |
| EBIT | 311.95M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 2.55 billion in cash and 399.30 million in debt, with a net cash position of 2.15 billion or 18.52 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 399.30M |
| Net Cash | 2.15B |
| Net Cash Per Share | 18.52 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 53.53 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 455.81 million and capital expenditures -255.02 million, giving a free cash flow of 200.79 million.
| Operating Cash Flow | 455.81M |
| Capital Expenditures | -255.02M |
| Depreciation & Amortization | 158.10M |
| Net Borrowing | 56.96M |
| Free Cash Flow | 200.79M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 19.44%, with operating and profit margins of 9.00% and 6.94%.
| Gross Margin | 19.44% |
| Operating Margin | 9.00% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.94% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 9.00% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 9.88% |
| FCF Yield | 8.24% |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |