Lida Holdings Ltd.(TW:4552)
NT$13.45+0.50 (+3.86%)
TW:4552
Lida Holdings Ltd. financials statements
NT$13.45
At close:+0.50 (+3.86%)
Lida Holdings Ltd. (4552) Ratios
Lida Holdings Ltd. Ratios
TW:4552's free cash flow for Q2 2026 was NT$-325.31M. For the 2026 fiscal year, TW:4552's free cash flow was decreased by NT$-125.84M and operating cash flow was NT$-199.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.81 | 4.06 | 4.49 | 3.50 | 3.02 |
| Quick Ratio | 3.53 | 3.70 | 4.17 | 3.22 | 2.73 |
| Cash Ratio | 2.55 | 2.63 | 1.24 | 1.56 | 1.30 |
| Solvency Ratio | 0.24 | 0.18 | 0.37 | 0.30 | 0.25 |
| Operating Cash Flow Ratio | 0.46 | 0.80 | -0.10 | 0.30 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 2.10 | -0.22 | 1.81 | 3.10 |
| Net Current Asset Value | NT$ 2.17B | NT$ 2.15B | NT$ 2.27B | NT$ 2.28B | NT$ 1.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.25 | 1.24 | 1.29 | 1.32 |
| Debt Service Coverage Ratio | 1.01 | 0.80 | 1.37 | 2.62 | 2.59 |
| Interest Coverage Ratio | 22.26 | 18.47 | 50.47 | 101.79 | 80.54 |
| Debt to Market Cap | 0.14 | 0.13 | 0.10 | 0.06 | 0.04 |
| Interest Debt Per Share | 3.56 | 3.12 | 3.40 | 1.72 | 1.46 |
| Net Debt to EBITDA | -4.32 | -5.85 | -0.84 | -2.10 | -2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.44% | 20.12% | 22.28% | 22.19% | 19.03% |
| EBIT Margin | 9.68% | 5.84% | 12.42% | 13.30% | 10.72% |
| EBITDA Margin | 14.32% | 9.61% | 14.98% | 14.62% | 12.01% |
| Operating Profit Margin | 9.00% | 7.86% | 12.26% | 13.72% | 11.49% |
| Pretax Profit Margin | 9.27% | 5.41% | 12.18% | 13.17% | 10.57% |
| Net Profit Margin | 6.94% | 3.79% | 7.96% | 8.67% | 7.25% |
| Continuous Operations Profit Margin | 6.94% | 3.79% | 7.96% | 8.67% | 7.25% |
| Net Income Per EBT | 74.85% | 70.07% | 65.36% | 65.85% | 68.60% |
| EBT Per EBIT | 103.05% | 68.87% | 99.34% | 96.01% | 92.05% |
| Return on Assets (ROA) | 3.07% | 1.78% | 5.45% | 5.93% | 5.08% |
| Return on Equity (ROE) | 3.87% | 2.23% | 6.75% | 7.66% | 6.71% |
| Return on Capital Employed (ROCE) | 4.55% | 4.19% | 9.44% | 11.05% | 9.72% |
| Return on Invested Capital (ROIC) | 3.22% | 2.79% | 5.83% | 7.07% | 6.49% |
| Return on Tangible Assets | 3.07% | 1.78% | 5.34% | 5.89% | 5.75% |
| Earnings Yield | 8.57% | 5.20% | 10.90% | 12.85% | 9.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.61 | 3.80 | 2.09 | 4.72 | 5.12 |
| Payables Turnover | 5.98 | 6.31 | 15.10 | 5.19 | 4.45 |
| Inventory Turnover | 9.96 | 8.90 | 15.22 | 12.39 | 11.64 |
| Fixed Asset Turnover | 0.97 | 1.03 | 1.44 | 1.48 | 1.50 |
| Asset Turnover | 0.44 | 0.47 | 0.68 | 0.68 | 0.70 |
| Working Capital Turnover Ratio | 1.24 | 1.28 | 1.77 | 1.93 | 1.92 |
| Cash Conversion Cycle | 76.72 | 79.26 | 174.29 | 36.43 | 20.66 |
| Days of Sales Outstanding | 101.11 | 96.13 | 174.48 | 77.34 | 71.28 |
| Days of Inventory Outstanding | 36.64 | 40.99 | 23.98 | 29.46 | 31.34 |
| Days of Payables Outstanding | 61.04 | 57.86 | 24.17 | 70.38 | 81.97 |
| Operating Cycle | 137.76 | 137.12 | 198.46 | 106.80 | 102.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.92 | 6.27 | -0.74 | 2.98 | 4.29 |
| Free Cash Flow Per Share | 1.73 | 3.02 | -3.73 | 1.69 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.44 | -0.17 | 1.30 | 0.76 |
| Capital Expenditure Coverage Ratio | 1.79 | 1.93 | -0.25 | 2.31 | 0.94 |
| Operating Cash Flow Coverage Ratio | 1.14 | 2.10 | -0.22 | 1.80 | 3.06 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.20 | -0.02 | 0.07 | 0.10 |
| Free Cash Flow Yield | 7.15% | 13.20% | -11.74% | 5.67% | -0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.67 | 19.20 | 9.18 | 7.79 | 10.22 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.73 | 0.73 | 0.67 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.43 | 0.62 | 0.60 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.98 | 7.57 | -8.52 | 17.64 | -118.05 |
| Price-to-Operating Cash Flow Ratio | 6.16 | 3.64 | -42.94 | 10.02 | 7.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.29 | -0.93 | 0.34 | 0.25 |
| Enterprise Value Multiple | 1.33 | 1.74 | 4.04 | 2.52 | 3.78 |
| Enterprise Value | 660.56M | 608.01M | 3.05B | 1.89B | 2.27B |
| EV to EBITDA | 1.33 | 1.74 | 4.04 | 2.52 | 3.78 |
| EV to Sales | 0.19 | 0.17 | 0.60 | 0.37 | 0.45 |
| EV to Free Cash Flow | 3.29 | 1.74 | -7.05 | 9.61 | -72.24 |
| EV to Operating Cash Flow | 1.45 | 0.84 | -35.56 | 5.46 | 4.56 |
| Tangible Book Value Per Share | 53.42 | 53.25 | 51.29 | 50.13 | 39.40 |
| Shareholders’ Equity Per Share | 53.42 | 53.25 | 51.29 | 50.13 | 46.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.30 | 0.35 | 0.34 | 0.31 |
| Revenue Per Share | 29.82 | 31.31 | 43.46 | 44.31 | 43.11 |
| Net Income Per Share | 2.07 | 1.19 | 3.46 | 3.84 | 3.13 |
| Tax Burden | 0.75 | 0.70 | 0.65 | 0.66 | 0.69 |
| Interest Burden | 0.96 | 0.93 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 3.70 | -0.21 | 0.51 | 0.94 |
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