LIDA HOLDINGS LIMITEDLL

LIDA HOLDINGS LIMITED

25.00TWDD
+0.45+1.83%
At close at Feb 21, 06:36 GMT
TWD
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4552 fundamentals

Key facts

Market capitalization‪2.90 B‬TWD
Founded1993
CEOYi Ping Chen
About

Lida Holdings Ltd. engages in the research and development, manufacture, and sale of air compressors, electric welders, and power tools. Its products include piston air compressors, screw compressors, and vortex air compressors. The company was founded in 1993 and is headquartered in Taipei, Taiwan.

Ownership
‪‪116.00 M‬‬
Free Float shares
‪‪82.48 M‬‬ (71.1%)
Closely held shares
‪‪33.52 M‬‬ (28.9%)
Free Float shares
‪‪82.48 M‬‬ (71.1%)
Closely held shares
‪‪33.52 M‬‬ (28.9%)
Capital structure
Market cap
‪‪2.90 B‬‬
Debt
‪‪395.31 M‬‬
Cash & equivalents
‪‪2.65 B‬‬
Enterprise value
‪‪645.51 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.90 B‬‬
Price to earning ratio (P/E)
11.47x
Price to sales ratio (P/S)
0.69x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.47x
Price to sales ratio (P/S)
0.69x
Valuation ratios
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.0%‬
‪4.7%‬
‪6.4%‬
‪8.1%‬
‪9.8%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Air Compressor
Other
By country
Period: 2023
China
Other
Australia
South Africa
Turkey
France
United Kingdom
Greece
Belgium
Indonesia

Dividends

Dividend yield, history and sustainability

Dividend summary
51.34%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.40%
Last payment
1.10
Last ex-date
Oct 23, 2024
Dividend history
‪3.00%‬
‪3.35%‬
‪3.70%‬
‪4.05%‬
‪4.40%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Assets
Liabilities