Taiwan · Delayed Price · Currency is TWD Lida Holdings Statistics
Total Valuation
Lida Holdings has a market cap or net worth of TWD 1.82 billion. The enterprise value is -134.00 million.
| Market Cap | 1.82B |
| Enterprise Value | -134.00M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 0.65% |
| Float | 66.02M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 27.65 |
| P/OCF Ratio | 5.78 |
| 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 3.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.26 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 8.50 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, Lida Holdings has paid 48.28 million in taxes.
| Income Tax | 48.28M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -32.18% in the last 52 weeks. The beta is 0.12, so Lida Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -32.18% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 21.85 |
| Average Volume (20 Days) | 144,647 |
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 3.41 billion and earned 132.12 million in profits. Earnings per share was 1.14.
| Revenue | 3.41B |
| Gross Profit | 620.07M |
| Operating Income | 189.99M |
| Pretax Income | 180.40M |
| Net Income | 132.12M |
| EBITDA | 380.62M |
| EBIT | 189.99M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 2.52 billion in cash and 559.94 million in debt, with a net cash position of 1.96 billion or 16.86 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 559.94M |
| Net Cash | 1.96B |
| Net Cash Per Share | 16.86 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 55.72 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 315.03 million and capital expenditures -249.15 million, giving a free cash flow of 65.88 million.
| Operating Cash Flow | 315.03M |
| Capital Expenditures | -249.15M |
| Depreciation & Amortization | 190.63M |
| Net Borrowing | 34.39M |
| Free Cash Flow | 65.88M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 18.17%, with operating and profit margins of 5.57% and 3.87%.
| Gross Margin | 18.17% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.87% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 5.57% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.25% |
| FCF Yield | 3.62% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |