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XTAI4552
Market cap84mUSD
Dec 24, Last price  
23.90TWD
1D
-0.21%
1Q
-8.43%
Jan 2017
-75.02%
IPO
-76.70%
Name

Lida Holdings Ltd

Chart & Performance

D1W1MN
XTAI:4552 chart
P/E
6.90
P/S
0.55
EPS
3.46
Div Yield, %
5.44%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.73%
Revenues
5.05b
-1.84%
4,338,661,5005,607,788,0006,748,419,0007,615,649,0008,266,171,0008,123,832,0007,542,981,0005,426,209,0004,384,823,0005,000,455,0005,140,155,0005,045,537,000
Net income
402m
-9.88%
437,718,000587,118,000758,945,000934,530,0001,021,831,000923,883,000769,605,000373,480,000257,784,000362,710,000445,734,000401,675,000
CFO
-86m
L
370,173,000719,482,000851,856,0001,064,474,0001,069,441,0001,027,039,000991,266,000348,929,000425,688,000497,703,000346,148,000-85,833,000
Dividend
Oct 23, 20241.1 TWD/sh
Earnings
Mar 11, 2025

Profile

Lida Holdings Limited, together with its subsidiaries, designs, manufactures, and sells air compressors, electric welders, and power tools. It offers piston, screw, and scroll air compressors used in the medical, food, mining, chemical, electronic power, building materials, automobiles, steel, furniture, machinery manufacturing, and other industries. The company provides its products under the Lida, Luowei, and Eagleland brands in China, Australia, Korea, Turkey, Malaysia, South Africa, France, the United Kingdom, Belgium, Indonesia, and internationally. Lida Holdings Limited was founded in 1993 and is headquartered in Grand Cayman, the Cayman Islands.
URL
https://www.lidaholdings.com/lidatw/item_25803351_0.html
IPO date
Jul 20, 2016
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,045,537
-1.84%
5,140,155
2.79%
5,000,455
14.04%
Cost of revenue
4,390,204
4,460,997
4,438,432
Unusual Expense (Income)
NOPBT
655,333
679,158
562,023
NOPBT Margin
12.99%
13.21%
11.24%
Operating Taxes
212,849
231,110
166,055
Tax Rate
32.48%
34.03%
29.55%
NOPAT
442,484
448,048
395,968
Net income
401,675
-9.88%
445,734
22.89%
362,710
40.70%
Dividends
(150,800)
(116,000)
(128,760)
Dividend yield
4.11%
3.34%
3.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
382,940
192,411
161,791
Long-term debt
663
2,259
Deferred revenue
(504,151)
Other long-term liabilities
504,151
Net debt
(776,286)
(2,421,464)
(1,468,132)
Cash flow
Cash from operating activities
(85,833)
346,148
497,703
CAPEX
(347,002)
(149,562)
(529,147)
Cash from investing activities
(680,780)
(119,271)
(527,606)
Cash from financing activities
46,383
(88,167)
(132,098)
FCF
(1,437,288)
100,813
11,485
Balance
Cash
1,016,541
2,564,693
2,384,910
Long term investments
142,685
49,845
(752,728)
Excess cash
906,949
2,357,530
1,382,159
Stockholders' equity
4,406,495
4,267,211
3,854,796
Invested Capital
5,430,686
3,599,104
4,140,334
ROIC
9.80%
11.58%
10.03%
ROCE
9.45%
10.42%
9.33%
EV
Common stock shares outstanding
116,102
116,191
116,142
Price
31.60
5.69%
29.90
-6.56%
32.00
-11.11%
Market cap
3,668,823
5.60%
3,474,111
-6.52%
3,716,544
-11.07%
EV
2,892,537
1,052,647
2,248,412
EBITDA
784,460
746,693
626,892
EV/EBITDA
3.69
1.41
3.59
Interest
12,258
6,926
7,132
Interest/NOPBT
1.87%
1.02%
1.27%