Business Description
Lida Holdings Ltd
ISIN : KYG5479W1033
Description
Lida Holdings Ltd is predominantly engaged in the design, manufacture, and sales of mechanical and electrical products such as air compressors, electric welding machines, and electrical tools. It mainly produces a piston compressor, screw compressor, and scroll compressor. Its brands include Luowei, Lida, and Eagleland. Geographically, it derives a majority of its revenue from China and also has a presence in Australia; Turkey; South Africa; France; Belgium; Indonesia, and other countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.7 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.77 | |||||
| Interest Coverage | 27.39 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.66 | |||||
| Beneish M-Score | -1.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EBITDA Growth Rate | 16.7 | |||||
| 3-Year EPS without NRI Growth Rate | 19.7 | |||||
| 3-Year FCF Growth Rate | -11 | |||||
| 3-Year Book Growth Rate | 4.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.47 | |||||
| 9-Day RSI | 40.13 | |||||
| 14-Day RSI | 41.11 | |||||
| 6-1 Month Momentum % | -10.05 | |||||
| 12-1 Month Momentum % | -20.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.44 | |||||
| Quick Ratio | 3.19 | |||||
| Cash Ratio | 2.32 | |||||
| Days Inventory | 32.31 | |||||
| Days Sales Outstanding | 92.5 | |||||
| Days Payable | 56.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.36 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | -8.6 | |||||
| Forward Dividend Yield % | 4.36 | |||||
| 5-Year Yield-on-Cost % | 1.3 | |||||
| Shareholder Yield % | 0.51 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.18 | |||||
| Operating Margin % | 10.17 | |||||
| Net Margin % | 6 | |||||
| FCF Margin % | -3.07 | |||||
| ROE % | 4.1 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 6.11 | |||||
| ROC (Joel Greenblatt) % | 9.02 | |||||
| ROCE % | 5.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.76 | |||||
| PE Ratio without NRI | 10.2 | |||||
| Shiller PE Ratio | 4.01 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| Price-to-Operating-Cash-Flow | 8.73 | |||||
| EV-to-EBIT | 1.72 | |||||
| EV-to-EBITDA | 1.29 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-FCF | -5.66 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.91 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Current-Asset-Value | 1.36 | |||||
| Price-to-Net-Cash | 3.36 | |||||
| Earnings Yield (Greenblatt) % | 57.74 | |||||
| FCF Yield % | -4.37 | |||||
| Forward Rate of Return (Yacktman) % | -1.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Lida Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 4,139.613 | ||
| EPS (TTM) (NT$) | 2.14 | ||
| Beta | 0.17 | ||
| Volatility % | 13.55 | ||
| 14-Day RSI | 41.11 | ||
| 14-Day ATR (NT$) | 0.35453 | ||
| 20-Day SMA (NT$) | 25.1325 | ||
| 12-1 Month Momentum % | -20.31 | ||
| 52-Week Range (NT$) | 24.05 - 32.8 | ||
| Shares Outstanding (Mil) | 116 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lida Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lida Holdings Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lida Holdings Ltd Frequently Asked Questions
What is Lida Holdings Ltd(TPE:4552)'s stock price today?
The current price of TPE:4552 is NT$25.10. The 52 week high of TPE:4552 is NT$32.80 and 52 week low is NT$24.05.
When is next earnings date of Lida Holdings Ltd(TPE:4552)?
The next earnings date of Lida Holdings Ltd(TPE:4552) is .
Does Lida Holdings Ltd(TPE:4552) pay dividends? If so, how much?
The Dividend Yield % of Lida Holdings Ltd(TPE:4552) is 4.36% (As of Today), Highest Dividend Payout Ratio of Lida Holdings Ltd(TPE:4552) was 0.87. The lowest was 0.25. And the median was 0.6. The Forward Dividend Yield % of Lida Holdings Ltd(TPE:4552) is 4.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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