YOLFTbeta
45

Lida Holdings Ltd

4552 · TW · Industrials / Specialty Industrial Machinery

13.40TWD+0.10 (+0.75%)

Price History

Full chart

Market Stats

Previous Close13.30
Open13.30
Day Range13.30 – 13.50
52-Week Range15.00 – 25.25
Volume33.35K
Market Cap1.82B
P/E (TTM)13.73
Forward P/E0.00
EPS1.14
Dividend Yield0.00%
Beta0.12
50-Day Avg16.79
200-Day Avg20.48

About

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 processing, machinery manufacturing, electronic appliances, textiles and garment, home building materials, chemicals, petrochemicals, and other industries. The company sells its products under the Lida and Louwei brand names. Lida Holdings Limited was founded in 1993 and is based in Grand Cayman, the Cayman Islands.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yi-Ping Chen
  • Employees0
  • HeadquartersWillow House, Grand Cayman, Cayman Islands, KY1-1103, Taiwan
  • Websitehttps://www.lidaholdings.com

Leadership

  • Mr. Yi-Ping ChenCEO & GM
  • Mr. Yun-Hsian HuangChief Financial Officer
  • Mr. Dau-Min TuTechnical Director
  • Mr. Jie-Kun JiangSales Manager
  • Ms. Siao-Ling HuangSenior Manager
  • Yun-Xiang HuangAccounting Supervisor
  • Sharon ChenInvestor Relations Manager
  • Ms. Hui Qian WuChief Internal Auditor

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.34B5.61B6.75B7.62B8.27B8.12B7.54B5.43B4.38B5.00B5.14B5.05B3.63B3.47B
Growth (%)-+29.25%+20.34%+12.85%+8.54%-1.72%-7.15%-28.06%-19.19%+14.04%+2.79%-1.84%-28.01%-4.56%
Cost of Revenue3.38B4.28B5.14B5.72B6.29B6.21B5.76B4.32B3.48B4.05B4.00B3.92B2.90B2.79B
Gross Profit962.58M1.33B1.60B1.90B1.98B1.91B1.78B1.10B905.59M951.82M1.14B1.12B730.70M673.75M
Gross Margin22.19%23.71%23.77%24.90%23.96%23.51%23.62%20.34%20.65%19.03%22.19%22.28%20.12%19.44%
Operating Expense295.62M354.99M450.36M503.65M537.23M524.35M540.37M512.16M511.79M377.41M435.56M505.77M445.21M361.80M
Operating Income666.95M974.68M1.15B1.39B1.44B1.39B1.24B591.56M393.80M574.40M705.00M618.60M285.49M311.95M
Operating Margin15.37%17.38%17.10%18.29%17.46%17.06%16.45%10.90%8.98%11.49%13.72%12.26%7.86%9.00%
EBITDA685.07M995.19M1.19B1.44B1.55B1.42B1.30B640.16M474.70M639.27M772.54M755.91M349.23M496.45M
EBITDA Margin15.79%17.75%17.60%18.92%18.78%17.46%17.24%11.80%10.83%12.78%15.03%14.98%9.61%14.32%
Net Income437.72M587.12M758.95M934.53M1.02B923.88M769.61M373.48M257.78M362.71M445.73M401.68M137.78M240.60M
Net Income Margin10.09%10.47%11.25%12.27%12.36%11.37%10.20%6.88%5.88%7.25%8.67%7.96%3.79%6.94%
R&D83.60M93.97M130.56M153.46M166.57M164.43M192.85M240.71M297.55M174.75M251.92M230.92M225.97M213.10M
R&D as % of Total Revenue1.93%1.68%1.93%2.02%2.02%2.02%2.56%4.44%6.79%3.49%4.90%4.58%6.22%6.15%
Interest Expense--15.31M6.12M4.62M2.67M3.75M3.73M7.42M7.13M6.93M12.26M15.46M14.02M
Interest Expense % of Total Revenue--0.23%0.08%0.06%0.03%0.05%0.07%0.17%0.14%0.13%0.24%0.43%0.40%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.85B2.41B3.43B4.35B6.15B6.30B6.34B6.79B6.85B7.14B7.52B7.38B7.72B7.85B
Total Liabilities1.41B1.42B965.83M1.12B1.29B1.37B1.23B1.73B1.64B1.74B1.70B1.42B1.55B1.64B
Total Equity387.00K990.28M2.46B3.23B4.86B4.93B5.11B5.06B5.21B5.40B5.82B5.95B6.18B6.21B
Cash409.21M945.19M1.47B1.18B2.85B2.33B2.62B2.29B1.77B1.60B1.77B1.02B2.39B2.55B
Total Debt-725.63M106.93M104.89M96.96M50.22M93.91M176.07M166.89M162.39M192.41M382.94M346.55M399.30M
Net Debt-409.21M-219.56M-1.37B-1.07B-2.76B-2.28B-2.53B-2.11B-1.60B-1.44B-1.58B-633.60M-2.04B-2.15B

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow370.17M719.48M851.86M1.06B1.07B1.03B991.27M348.93M425.69M497.70M346.15M-85.83M727.71M455.81M
Investing Cash Flow-651.95M113.75M-416.73M-1.21B-181.64M-631.76M-229.69M-436.40M-738.34M-527.61M-119.27M-680.78M750.50M-224.03M
Financing Cash Flow542.94M-318.46M4.92M-117.00M931.23M-845.65M-454.40M-168.97M-209.20M-132.10M-88.17M46.38M-177.20M-59.04M
Capital Expenditure121.46M284.27M9.73M14.25M37.40M261.91M378.31M1.39B742.49M529.15M149.56M347.00M377.70M255.02M
Free Cash Flow248.72M435.22M842.13M1.05B1.03B765.13M612.96M-1.04B-316.80M-31.44M196.59M-432.83M350.01M200.79M
Dividends Paid371.71M292.50M-117.00M180.00M800.00M500.00M230.00M197.20M128.76M116.00M150.80M127.60M116.00M
FCF to OCF67.19%60.49%98.86%98.66%96.50%74.50%61.84%-298.09%-74.42%-6.32%56.79%504.28%48.10%44.05%
Dividend Paid to FCF149.45%67.21%-11.14%17.44%104.56%81.57%-22.11%-62.25%-409.49%59.01%-34.84%36.46%57.77%

Earnings

Report DateAug 12, 2016Nov 11, 2016Mar 25, 2017May 12, 2017Aug 13, 2017Nov 14, 2017Mar 28, 2018May 10, 2018Aug 10, 2018Nov 13, 2018Mar 25, 2019May 9, 2019Aug 6, 2019Nov 7, 2019Mar 26, 2020Apr 1, 2020Sep 2, 2020Dec 2, 2020May 11, 2021Aug 30, 2021Nov 15, 2021May 12, 2022Aug 31, 2022Nov 15, 2022Mar 28, 2023May 11, 2023
EPS Estimate2.332.282.132.452.112.45-2.352.332.412.011.391.660.84------------
EPS Actual2.242.172.431.932.012.301.991.591.812.171.080.550.890.840.940.940.920.880.440.581.061.050.791.241.230.55
Surprise-3.86%-4.82%14.08%-21.22%-4.74%-6.12%--32.34%-22.32%-9.96%-46.27%-60.43%-46.39%0.00%------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-market-----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.82B
Enterprise Value-116.60M
Trailing P/E13.73
Forward P/E0.00
Price / Sales0.53
Price / Book0.28
EPS1.14
Book Value55.72
Revenue (TTM)3.41B
Gross Profit (TTM)620.07M
EBITDA380.62M
Profit Margin3.87%
Operating Margin-2.10%
Return on Equity2.19%
Return on Assets1.50%
Shares Outstanding116.00M
Shares Float66.02M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio87.72%

Dividends

20221×
1.00Nov 15, 2022
20211×
1.11Sep 29, 2021
20201×
1.70Sep 29, 2020
20191×
2.30Sep 25, 2019
20181×
4.31Nov 7, 2018
20171×
6.90Aug 3, 2017

Stock Splits

  • Sep 25, 201929:25