Lida Holdings Ltd. Statistics
Lida Holdings Ltd. (4552) Stock Statistics & Valuation Metrics
Total Valuation
Lida Holdings Ltd. has a market cap or net worth of TWD 1.47B. The enterprise value is TWD 370.59M.
- Market Cap
- TWD 1.47B
- Enterprise Value
- TWD 370.59M
Share Statistics
Lida Holdings Ltd. has 116,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 116,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Lida Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.22%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.22%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 567.53K
- Profits Per Employee
- 39.39K
- Employee Count
- 6,108
- Asset Turnover
- 0.44
- Inventory Turnover
- 9.96
Valuation Ratios
The current PE Ratio of Lida Holdings Ltd. is 11.45. Lida Holdings Ltd.’s PEG ratio is -0.71.
- PE Ratio
- 11.45
- PS Ratio
- 0.44
- PB Ratio
- 0.24
- Price to FCF
- 24.82
- Price to Operating Cash Flow
- 4.89
- PEG Ratio
- -0.71
Income Statement
In the last 12 months, Lida Holdings Ltd. had revenue of 3.47B and earned 240.60M 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
- 496.45M
- Earnings Per Share (EPS)
- 2.07
Cash Flow
In the last 12 months, operating cash flow was 317.50M and capital expenditures -256.50M, giving a free cash flow of 61.00M billion.
- Operating Cash Flow
- 317.50M
- Free Cash Flow
- 61.00M
- Free Cash Flow per Share
- 0.51
Dividends & Yields
Lida Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.72%
- Dividend Per Share
- ―
- Dividend Yield
- 4.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.03%
- Earnings Yield
- 8.51%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -38.50%
- 50-Day Moving Average
- 14.83
- 200-Day Moving Average
- 18.51
- Relative Strength Index (RSI)
- 16.34
- Average Volume (3m)
- 137.48K
Important Dates
Lida Holdings Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Lida Holdings Ltd. as a current ratio of 3.81, with Debt / Equity ratio of 6.43%
- Current Ratio
- 3.81
- Quick Ratio
- 3.53
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -4.32
- Interest Coverage Ratio
- 22.26
Taxes
In the past 12 months, Lida Holdings Ltd. has paid 80.85M in taxes.
- Income Tax
- 80.85M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Lida Holdings Ltd. EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -7.24.
- EV to Sales
- -0.13
- EV to EBITDA
- -1.14
- EV to Free Cash Flow
- -7.24
- EV to Operating Cash Flow
- -1.39
Balance Sheet
Lida Holdings Ltd. has TWD 2.52B in cash and marketable securities with TWD 559.94M in debt, giving a net cash position of TWD 1.96B billion.
- Cash & Marketable Securities
- TWD 2.52B
- Total Debt
- TWD 559.94M
- Net Cash
- TWD 1.96B
- Net Cash Per Share
- TWD 16.86
- Tangible Book Value Per Share
- TWD 54.35
Margins
Gross margin is 17.50%, with operating margin of 3.51%, and net profit margin of 3.87%.
- Gross Margin
- 17.50%
- Operating Margin
- 3.51%
- Pretax Margin
- 5.29%
- Net Profit Margin
- 3.87%
- EBITDA Margin
- 11.36%
- EBIT Margin
- 5.99%
Analyst Forecast
The average price target for Lida Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.79%
- EPS Growth Forecast
- -17.94%
