Lida Holdings Ltd.

As of June 30, 2026, Lida Holdings Ltd. carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 370.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lida Holdings Ltd. has 116.00M shares outstanding.

As of June 30, 2026, Lida Holdings Ltd. trades at a trailing price-to-earnings ratio of 17.63. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.36.

As of June 30, 2026, Lida Holdings Ltd. trades at an EV/EBITDA multiple of 0.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lida Holdings Ltd. trades at an EV/FCF ratio of 1.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 370.60M versus a market cap of 2.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lida Holdings Ltd. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.66, indicating elevated leverage, while an interest coverage ratio of 26.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lida Holdings Ltd. posted a return on equity (ROE) of 2.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.18, useful for judging operating efficiency across full business cycles. The company generates approximately 2.56M in revenue per employee across its workforce of 1,335.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.65 indicates how many times Lida Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lida Holdings Ltd. recorded 48.28M in income tax expense. That works out to an effective tax rate of 26.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 180.40M, leaving 132.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lida Holdings Ltd.'s stock has declined approximately 34.77% over the past 52 weeks. The 50-day moving average sits at 16.19, while the 200-day moving average is 20.03.

Over the twelve months ended June 30, 2026, Lida Holdings Ltd. generated 3.41B in revenue and converted that into 132.12M in net income, yielding earnings per share of 1.14. EBITDA reached 383.62M, while operating income came in at 145.01M.

As of June 30, 2026, Lida Holdings Ltd. holds 2.52B in cash and equivalents against 559.94M in total debt, resulting in a net debt position of -1.96B. Total book value stands at 6.46B, with working capital of 2.78B providing operational flexibility.

Lida Holdings Ltd. produced 315.03M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lida Holdings Ltd. posted a gross margin of 18.17, reflecting its pricing power and cost economics. The operating margin of 4.25 and net profit margin of 3.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lida Holdings Ltd. shareholders.

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

As of June 30, 2026, Lida Holdings Ltd. has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.