Lida Holdings Ltd. AI Stock Analysis
Lida Holdings Ltd. (4552) AI Stock Analysis
Lida Holdings Ltd.
(TWSE:4552)
Lida Holdings earns a moderate score. Its greatest strength is financial resilience: a fortress balance sheet with minimal debt, rising book value, and a clear margin recovery that lifted net income roughly 75%. Valuation support is also solid, with an 11.1x P/E and a 4.7% dividend yield. These positives are offset by a persistent revenue contraction of about one-third from the 2022 peak, gradual gross margin erosion, a low 3.9% return on equity, and softer free cash flow. The decisive drag is the technical picture, with the stock trading well below all major moving averages in a confirmed downtrend. Low-risk financially, but investors need evidence of revenue stabilization and a trend reversal before the recovery can be considered durable.
Lida Holdings Ltd. (4552) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.54B
- Dividend Yield
- 4.46%
- Average Volume (3M)
- 141.66K
- Price to Earnings (P/E)
- 11.8
- Beta (1Y)
- 0.47
- Revenue Growth
- -5.79%
- EPS Growth
- -17.94%
- Country
- TW
- Employees
- 6,108
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Lida Holdings Ltd. Business Overview & Revenue Model
Company Description
Lida Holdings Limited, together with its subsidiaries, designs, manufactures, and sells mechanical and electrical products in the Mainland China and internationally. It offers piston, screw, and scroll air compressors used in the biotechnology, food...
Lida Holdings Ltd. Financial Statement Overview
Summary
A very conservative, well-capitalized business (Balance Sheet 83) with equity funding nearly 80% of assets and minimal debt, giving it strong resilience through the machinery cycle. Profitability has rebounded — net income up roughly 75% with operating margin expanding to 9.7% and net margin to 6.9% — but the Income Statement score of 57 reflects a one-third revenue decline from the 2022 peak and continued gross margin erosion. Cash flow (64) remains positive with operating cash flow at 1.9x net income, though both operating and free cash flow fell year over year as capex absorbed over half of operating cash. Return on equity of just 3.9% highlights under-utilized capital.
Income Statement
57NeutralBalance Sheet
83Very PositiveCash Flow
64Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.41B | 3.47B | 3.63B | 5.05B | 5.14B | 5.00B |
| Gross Profit | 597.23M | 673.75M | 730.70M | 1.12B | 1.14B | 951.82M |
| EBITDA | 387.66M | 496.45M | 349.23M | 755.91M | 751.30M | 600.77M |
| Net Income | 132.12M | 240.60M | 137.78M | 401.68M | 445.73M | 362.71M |
Balance Sheet | ||||||
| Total Assets | 8.37B | 7.85B | 7.72B | 7.38B | 7.52B | 7.14B |
| Cash, Cash Equivalents and Short-Term Investments | 2.52B | 2.55B | 2.40B | 1.02B | 2.56B | 2.38B |
| Total Debt | 559.94M | 399.30M | 346.55M | 382.94M | 192.41M | 162.39M |
| Total Liabilities | 1.90B | 1.64B | 1.55B | 1.42B | 1.70B | 1.74B |
| Stockholders Equity | 6.46B | 6.21B | 6.18B | 5.95B | 5.82B | 5.40B |
Cash Flow | ||||||
| Free Cash Flow | 61.00M | 200.79M | 350.01M | -432.83M | 196.59M | -31.44M |
| Operating Cash Flow | 317.50M | 455.81M | 727.71M | -85.83M | 346.15M | 497.70M |
| Investing Cash Flow | -297.62M | -224.03M | 750.50M | -680.78M | -119.27M | -527.61M |
| Financing Cash Flow | -80.47M | -59.04M | -177.20M | 46.38M | -88.17M | -132.10M |
Lida Holdings Ltd. Peers Comparison
Overall Rating
TW:154164Neutral- TW:455262Neutral
TW:154059Neutral
TW:157049Neutral
TW:159939Underperform
TW:698234Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1541 | 64Neutral | TWD 1.52B | 11.19 | ― | 2.59% | -30.14% | 21.52% |
| TW:4552 | 62Neutral | TWD 1.50B | 11.80 | ― | 4.46% | -5.79% | -17.94% |
| TW:1540 | 59Neutral | TWD 1.50B | 14.26 | ― | 5.75% | -11.52% | 60.68% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1570 | 49Neutral | TWD 1.57B | 57.42 | ― | 3.24% | -19.79% | -53.42% |
| TW:1599 | 39Underperform | TWD 1.55B | -143.67 | ― | 2.29% | -18.88% | -116.38% |
| TW:6982 | 34Underperform | TWD 1.54B | -100.83 | ― | 4.21% | 7.75% | -120.77% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4552 | Lida Holdings Ltd. | 13.45 | -8.83 | -39.63% | |
| TW:1540 | Roundtop Machinery Industries Co., Ltd | 17.40 | -4.16 | -19.29% | |
| TW:1541 | Chang Type Industrial Co., Ltd. | 19.70 | -4.85 | -19.76% | |
| TW:1570 | De Poan Pneumatic Corp. | 30.90 | 1.55 | 5.28% | |
| TW:1599 | Aeontek Co Ltd | 21.80 | -4.53 | -17.19% | |
| TW:6982 | Walrus Pump Co Ltd | 37.90 | -25.82 | -40.52% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026