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XTAI
4552
Market cap93mUSD
May 23, Last price  
24.05TWD
1D
1.05%
1Q
-3.80%
Jan 2017
-74.87%
IPO
-76.56%
Name

Lida Holdings Ltd

Chart & Performance

D1W1MN
P/E
20.25
P/S
0.77
EPS
1.19
Div Yield, %
4.57%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
-7.71%
Revenues
3.63b
-28.01%
4,338,661,5005,607,788,0006,748,419,0007,615,649,0008,266,171,0008,123,832,0007,542,981,0005,426,209,0004,384,823,0005,000,455,0005,140,155,0005,045,537,0003,632,150,000
Net income
138m
-65.70%
437,718,000587,118,000758,945,000934,530,0001,021,831,000923,883,000769,605,000373,480,000257,784,000362,710,000445,734,000401,675,000137,779,000
CFO
728m
P
370,173,000719,482,000851,856,0001,064,474,0001,069,441,0001,027,039,000991,266,000348,929,000425,688,000497,703,000346,148,000-85,833,000727,707,000
Dividend
Oct 23, 20241.1 TWD/sh
Earnings
Aug 19, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,632,150
-28.01%
5,045,537
-1.84%
5,140,155
2.79%
Cost of revenue
3,346,662
4,390,204
4,460,997
Unusual Expense (Income)
NOPBT
285,488
655,333
679,158
NOPBT Margin
7.86%
12.99%
13.21%
Operating Taxes
58,839
212,849
231,110
Tax Rate
20.61%
32.48%
34.03%
NOPAT
226,649
442,484
448,048
Net income
137,779
-65.70%
401,675
-9.88%
445,734
22.89%
Dividends
(127,600)
(150,800)
(116,000)
Dividend yield
4.78%
4.11%
3.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
346,552
382,940
192,411
Long-term debt
663
Deferred revenue
Other long-term liabilities
Net debt
(2,049,309)
(776,286)
(2,421,464)
Cash flow
Cash from operating activities
727,707
(85,833)
346,148
CAPEX
(347,002)
(149,562)
Cash from investing activities
750,502
(680,780)
(119,271)
Cash from financing activities
(177,199)
46,383
(88,167)
FCF
1,792,982
(1,437,288)
100,813
Balance
Cash
2,395,861
1,016,541
2,564,693
Long term investments
142,685
49,845
Excess cash
2,214,254
906,949
2,357,530
Stockholders' equity
4,399,249
4,406,495
4,267,211
Invested Capital
4,308,814
5,430,686
3,599,104
ROIC
4.65%
9.80%
11.58%
ROCE
3.99%
9.45%
10.42%
EV
Common stock shares outstanding
116,874
116,102
116,191
Price
22.85
-27.69%
31.60
5.69%
29.90
-6.56%
Market cap
2,670,573
-27.21%
3,668,823
5.60%
3,474,111
-6.52%
EV
621,264
2,892,537
1,052,647
EBITDA
422,640
784,460
746,693
EV/EBITDA
1.47
3.69
1.41
Interest
15,459
12,258
6,926
Interest/NOPBT
5.41%
1.87%
1.02%