XTAI
4552
Market cap79mUSD
Jun 18, Last price
21.55TWD
1D
1.17%
1Q
0.94%
Jan 2017
-77.48%
IPO
-78.99%
Name
Lida Holdings Ltd
Chart & Performance
P/E
18.14
P/S
0.69
EPS
1.19
Div Yield, %
4.64%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.71%
Revenues
3.63b
-28.01%
Net income
138m
-65.70%
CFO
728m
P
Dividend
Oct 28, 20251 TWD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Lida Holdings Limited, in conjunction with its subsidiaries, is actively engaged in the development, manufacturing, and global sales of various industrial tools. Their extensive product line features air compressors, electric welders, and a diverse range of power tools. Notably, their air compressor offerings encompass piston, screw, and scroll varieties, which are essential for numerous applications across a wide spectrum of industries. These sectors include medical, food processing, mining, chemical production, electronic power generation, building materials, automotive, steel, furniture, and general machinery manufacturing, among others. The company distributes its goods through its established brands: Lida, Luowei, and Eagleland. Its market reach spans several countries, including China, Australia, South Korea, Turkey, Malaysia, South Africa, France, the United Kingdom, Belgium, and Indonesia, alongside other international territories. Established in 1993, Lida Holdings Limited is headquartered in Grand Cayman, within the Cayman Islands.
IPO date
Jul 20, 2016
Employees
Domiciled in
CN
Incorporated in
KY
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||