Lida Holdings Ltd. (4552) AI Stock Analysis

Lida Holdings Ltd.

(TWSE:4552)

Select Model

Rating:51Neutral

Price Target:TWD 13.00▼(-3.35% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score of 51 reflects a company with a strong, low-debt balance sheet that is currently facing significant operational and market headwinds. The primary positive is the financial stability provided by the conservative capital structure and an attractive dividend yield. These are outweighed by the most significant risks: a persistent decline in revenue, weak cash flow conversion, and a deeply bearish technical trend with the stock in a clear downtrend across all timeframes.

Positive Factors

Low LeverageVery low leverage reduces financial risk and preserves flexibility for investment, dividends, or resilience during weaker industrial conditions. A strong equity base also limits the burden of interest and refinancing, supporting stability over the next several quarters.

Negative Factors

Declining RevenueConsecutive revenue declines indicate weakening operating momentum and create pressure on the company’s ability to sustain earnings growth. If the softer trend persists, fixed costs may weigh more heavily on margins and reduce the resources available for expansion.

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

Financial performance is mixed. The balance sheet is a fortress with a debt-to-equity of just 0.064, providing excellent stability. However, this is offset by a multi-year revenue decline and weak, volatile cash flow that covers only 46% of net income. Recent margin improvements are a positive sign, but the persistent top-line contraction is a significant concern.

Income Statement

45Neutral

Balance Sheet

75Positive

Cash Flow

40Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4552 against its peers
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: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:4552	51Neutral	TWD 1.50B	11.80	―	4.46%	-5.79%	-17.94%
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

TW:4552 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4552	Lida Holdings Ltd.	13.45	-8.78	-39.50%
TW:1540	Roundtop Machinery Industries Co., Ltd	17.40	-3.92	-18.39%
TW:1541	Chang Type Industrial Co., Ltd.	19.70	-4.90	-19.92%
TW:1570	De Poan Pneumatic Corp.	30.90	-0.40	-1.28%
TW:1599	Aeontek Co Ltd	21.80	-4.87	-18.25%
TW:6982	Walrus Pump Co Ltd	37.90	-22.61	-37.36%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Lida Holdings Ltd. AI Stock Analysis