Lida Holdings Limited (TPE:4552)
Taiwan
· Delayed Price · Currency is TWD 22.75
-0.15 (-0.66%)
Mar 10, 2026, 1:35 PM CST
Lida Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,656 | 2,651 | 3,666 | 3,468 | 3,712 | 4,176 | Upgrade
|
| Market Cap Growth | -0.87% | -27.69% | 5.69% | -6.56% | -11.11% | -15.39% | Upgrade
|
| Enterprise Value | 555 | 396 | 1,150 | 918 | 1,508 | 1,364 | Upgrade
|
| Last Close Price | 22.90 | 21.87 | 29.05 | 26.57 | 27.50 | 29.79 | Upgrade
|
| PE Ratio | 11.57 | 19.24 | 9.13 | 7.78 | 10.23 | 16.20 | Upgrade
|
| Forward PE | - | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | Upgrade
|
| PS Ratio | 0.74 | 0.73 | 0.73 | 0.68 | 0.74 | 0.95 | Upgrade
|
| PB Ratio | 0.45 | 0.43 | 0.62 | 0.60 | 0.69 | 0.80 | Upgrade
|
| P/TBV Ratio | 0.45 | 0.43 | 0.62 | 0.60 | 0.69 | 0.80 | Upgrade
|
| P/FCF Ratio | 47.28 | 7.57 | - | 17.64 | - | - | Upgrade
|
| P/OCF Ratio | 10.52 | 3.64 | - | 10.02 | 7.46 | 9.81 | Upgrade
|
| EV/Sales Ratio | 0.16 | 0.11 | 0.23 | 0.18 | 0.30 | 0.31 | Upgrade
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| EV/EBITDA Ratio | 1.27 | 1.18 | 1.57 | 1.27 | 2.59 | 3.03 | Upgrade
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| EV/EBIT Ratio | 1.97 | 1.95 | 1.89 | 1.40 | 2.88 | 3.43 | Upgrade
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| EV/FCF Ratio | 9.88 | 1.13 | - | 4.67 | - | - | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.93 | 1.02 | 0.52 | 0.27 | 0.28 | 0.36 | Upgrade
|
| Debt / FCF Ratio | 7.25 | 0.99 | - | 0.98 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.35 | -0.33 | -0.11 | -0.41 | -0.41 | -0.46 | Upgrade
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| Net Debt / EBITDA Ratio | -4.86 | -6.13 | -0.86 | -3.29 | -3.82 | -5.31 | Upgrade
|
| Net Debt / FCF Ratio | -37.40 | -5.85 | 1.46 | -12.07 | 70.68 | 7.54 | Upgrade
|
| Asset Turnover | 0.45 | 0.48 | 0.68 | 0.70 | 0.72 | 0.64 | Upgrade
|
| Inventory Turnover | 10.65 | 9.95 | 13.54 | 11.93 | 12.43 | 11.46 | Upgrade
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| Quick Ratio | 3.17 | 3.69 | 4.17 | 3.21 | 2.73 | 3.06 | Upgrade
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| Current Ratio | 3.44 | 4.06 | 4.49 | 3.50 | 3.02 | 3.35 | Upgrade
|
| Return on Equity (ROE) | 3.77% | 2.27% | 6.83% | 7.95% | 6.84% | 5.02% | Upgrade
|
| Return on Assets (ROA) | 2.25% | 1.68% | 5.12% | 5.61% | 4.68% | 3.64% | Upgrade
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| Return on Invested Capital (ROIC) | 5.72% | 3.02% | 9.09% | 13.08% | 11.97% | 10.24% | Upgrade
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| Return on Capital Employed (ROCE) | 4.30% | 3.00% | 9.30% | 10.30% | 8.90% | 7.00% | Upgrade
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| Earnings Yield | 8.65% | 5.20% | 10.96% | 12.85% | 9.77% | 6.17% | Upgrade
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| FCF Yield | 2.12% | 13.21% | -11.81% | 5.67% | -0.85% | -7.59% | Upgrade
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| Dividend Yield | 4.27% | 4.57% | 3.79% | 4.89% | 3.64% | 3.73% | Upgrade
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| Payout Ratio | 55.56% | 92.61% | 37.54% | 26.02% | 35.50% | 76.50% | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.04% | 0.08% | -0.04% | -0.05% | -0.01% | Upgrade
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| Total Shareholder Return | 4.28% | 4.62% | 3.86% | 4.85% | 3.58% | 3.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.