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    Industrial - Machinery
Lida Holdings Ltd.

Lida Holdings Ltd.

4552.TW
Lida Holdings Ltd.TW flagTaiwan Stock Exchange
20.00
TWD
-0.10
- -
2.32BMarket Cap

Total Valuation

Lida Holdings Ltd. carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 665.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.32B
Enterprise Value665.29M

Share Statistics

Lida Holdings Ltd. currently has 116.00M shares outstanding.

Shares Outstanding116.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lida Holdings Ltd. trades at a trailing price-to-earnings ratio of 11.70. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.62.

PE Ratio11.70
PS Ratio0.81
PB Ratio0.62
P/TBV Ratio0.45
P/FCF Ratio6.17
P/OCF Ratio6.17

Enterprise Valuation

On an enterprise value basis, Lida Holdings Ltd. trades at an EV/EBITDA multiple of 2.69 and an EV/FCF ratio of 1.43. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA2.69
EV / EBIT2.69
EV / FCF1.43

Financial Position

Lida Holdings Ltd. maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.43, indicating elevated leverage, while an interest coverage ratio of 17.66 demonstrates strong ability to service its debt obligations.

Current Ratio3.81
Quick Ratio2.55
Debt / Equity6.43
Debt / EBITDA1.61
Interest Coverage17.66

Financial Efficiency

Lida Holdings Ltd. posts a return on equity of 5.39 and a return on invested capital of 2.82.

Return on Equity (ROE)5.39
Return on Assets (ROA)3.09
Return on Invested Capital (ROIC)2.82
Return on Capital Employed (ROCE)5.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.21

Taxes

Over the trailing twelve months, Lida Holdings Ltd. has paid 80.85M in income taxes, reflecting an effective tax rate of 25.15.

Income Tax80.85M
Effective Tax Rate25.15

Stock Price Statistics

Lida Holdings Ltd.'s stock has declined approximately -12.08791% over the past 52 weeks. The 50-day moving average sits at 20.35, while the 200-day moving average is 22.20.

Beta (5Y)N/A
52-Week Price Change-12.08791%
50-Day Moving Average20.35
200-Day Moving Average22.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lida Holdings Ltd. generated 3.47B in revenue and converted that into 240.60M in net income, yielding earnings per share of 2.06. EBITDA reached 247.54M, while operating income came in at 247.54M.

Revenue3.47B
Gross Profit673.75M
Operating Income247.54M
Pretax Income321.46M
Net Income240.60M
EBITDA247.54M
EBIT247.54M
Earnings Per Share (EPS)2.06

Balance Sheet

Lida Holdings Ltd. holds 2.55B in cash and equivalents against 399.30M in total debt, resulting in a net debt position of -2.15B. Total book value stands at 4.52B, with working capital of 2.81B providing operational flexibility.

Cash & Cash Equivalents2.55B
Total Debt399.30M
Net Debt-2.15B
Equity (Book Value)4.52B
Book Value Per Share38.82
Working Capital2.81B

Cash Flow

Lida Holdings Ltd. produced 455.81M in operating cash flow over the past twelve months.

Operating Cash Flow455.81M
Capital ExpendituresN/A
Free Cash Flow455.81M
FCF Per Share3.91

Margins

Lida Holdings Ltd. operates with a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 6.94 provide insight into operational efficiency.

Gross Margin19.44
Operating Margin7.14
Pretax Margin9.27
Profit Margin6.94
EBITDA Margin7.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.10
FCF Yield16.20

Stock Splits

Lida Holdings Ltd.'s most recent stock split took place on September 25, 2019 with a 25:29 split ratio.

Last Split Date9/25/2019
Split Ratio25:29

Scores

Lida Holdings Ltd. posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60