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RSI : 000
4552.TW Stock Summary
In the News
4552.TW Financial details
Company Rating
Sell
Market Cap
3.58B
Income
401.68M
Revenue
5.05B
Book val./share
-
Cash/share
-
Dividend
1.3
Dividend %
4.01%
Employees
-
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
9.35
Forward P/E
-
PEG
-9.45
P/S
0.75
P/B
0.64
P/C
-
P/FCF
51.58
Quick Ratio
1.95
Current Ratio
2.94
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
3.46
EPS next Y
-
EPS next Q
-
EPS this Y
-9.9%
EPS next Y
-
EPS next 5Y
-11.8%
EPS last 5Y
1.45%
Revenue last 5Y
-1.44%
Revenue Q/Q
-2.25%
EPS Q/Q
65.75%
-
-
-
-
SMA20
-3.13%
SMA50
-3.13%
SMA100
-16.22%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
7%
ROC
0.1%
Gross Margin
23%
Oper. Margin
13%
Profit Margin
8%
Payout
-
Shs Outstand
116M
Shs Float
82.48M
-
-
-
-
Target Price
-
52W Range
30.0-40.0
52W High
-22.88%
52W Low
+2.83%
RSI
43
Rel Volume
1.27
Avg Volume
311.02K
Volume
396.33K
Perf Week
1.31%
Perf Month
-2.53%
Perf Quarter
-9.53%
Perf Half Y
-9%
-
-
-
-
Beta
0.39
-
-
Volatility
0.2%, 0.56%
Prev Close
1.15%
Price
30.85
Change
1.48%
4552.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 46.78 | 37.8 | 43.11 | 44.31 | 43.46 | |
Net income per share | 3.22 | 2.22 | 3.13 | 3.84 | 3.46 | |
Operating cash flow per share | 3.01 | 3.67 | 4.29 | 2.98 | 0 | |
Free cash flow per share | -8.97 | -2.73 | -0.27 | 1.69 | 0 | |
Cash per share | 26.39 | 22.04 | 20.56 | 22.11 | 0 | |
Book value per share | 43.64 | 44.89 | 46.58 | 50.13 | 0 | |
Tangible book value per share | 43.64 | 44.89 | 46.58 | 50.13 | 0 | |
Share holders equity per share | 43.64 | 44.89 | 46.58 | 50.13 | 0 | |
Interest debt per share | 1.55 | 1.5 | 1.46 | 1.72 | 0 | |
Market cap | 4.94B | 4.18B | 3.71B | 3.47B | 3.67B | |
Enterprise value | 2.83B | 2.57B | 2.27B | 1.89B | 0 | |
P/E ratio | 13.22 | 16.2 | 10.23 | 7.78 | 9.13 | |
Price to sales ratio | 0.91 | 0.95 | 0.74 | 0.67 | 0.73 | |
POCF ratio | 14.15 | 9.81 | 7.46 | 10.02 | 0 | |
PFCF ratio | -4.75 | -13.18 | -118.05 | 17.64 | 0 | |
P/B Ratio | 0.98 | 0.8 | 0.69 | 0.6 | 0 | |
PTB ratio | 0.98 | 0.8 | 0.69 | 0.6 | 0 | |
EV to sales | 0.52 | 0.59 | 0.45 | 0.37 | 0 | |
Enterprise value over EBITDA | 4.3 | 5.58 | 3.55 | 2.45 | 0 | |
EV to operating cash flow | 8.1 | 6.05 | 4.56 | 5.46 | 0 | |
EV to free cash flow | -2.72 | -8.13 | -72.24 | 9.61 | 0 | |
Earnings yield | 0.08 | 0.06 | 0.1 | 0.13 | 0.11 | |
Free cash flow yield | -0.21 | -0.08 | -0.01 | 0.06 | 0 | |
Debt to equity | 0.03 | 0.03 | 0.03 | 0.03 | 0 | |
Debt to assets | 0.03 | 0.02 | 0.02 | 0.03 | 0 | |
Net debt to EBITDA | -3.21 | -3.47 | -2.25 | -2.04 | 0 | |
Current ratio | 3.61 | 3.35 | 3.02 | 3.5 | 0 | |
Interest coverage | 158.38 | 53.11 | 80.54 | 101.79 | 0 | |
Income quality | 0.61 | 1.06 | 0.94 | 0.51 | 0 | |
Dividend Yield | 0.05 | 0.05 | 0.03 | 0.03 | 0 | |
Payout ratio | 0.62 | 0.76 | 0.35 | 0.26 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Research and developement to revenue | 0.04 | 0.07 | 0.03 | 0.05 | 0 | |
Intangibles to total assets | 0.14 | 0.12 | 0.12 | -0.01 | 0 | |
Capex to operating cash flow | -3.98 | -1.74 | -1.06 | -0.43 | 0 | |
Capex to revenue | -0.26 | -0.17 | -0.11 | -0.03 | 0 | |
Capex to depreciation | -21.21 | -10.98 | -8.16 | -2.21 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 56.23 | 47.37 | 57.24 | 65.84 | 0 | |
ROIC | 0.07 | 0.05 | 0.07 | 0.08 | 0 | |
Return on tangible assets | 0.06 | 0.04 | 0.06 | 0.06 | 0 | |
Graham Net | 20.06 | 15.61 | 13.4 | 15.89 | 0 | |
Working capital | 3.28B | 2.72B | 2.48B | 2.84B | 0 | |
Tangible asset value | 4.11B | 4.36B | 4.57B | 5.87B | 0 | |
Net current asset value | 2.81B | 2.23B | 1.98B | 2.28B | 0 | |
Invested capital | 0.03 | 0.03 | 0.03 | 0.03 | 0 | |
Average receivables | 895.82M | 1.06B | 982.1M | 1.03B | 0 | |
Average payables | 677.56M | 794.85M | 791.2M | 840.17M | 0 | |
Average inventory | 307.03M | 303.67M | 325.7M | 335.27M | 0 | |
Days sales outstanding | 75.92 | 82.2 | 71.29 | 77.42 | 0 | |
Days payables outstanding | 77.39 | 70.63 | 81.97 | 70.38 | 0 | |
Days of inventory on hand | 25.64 | 31.86 | 31.34 | 29.46 | 0 | |
Receivables turnover | 4.81 | 4.44 | 5.12 | 4.71 | 0 | |
Payables turnover | 4.72 | 5.17 | 4.45 | 5.19 | 0 | |
Inventory turnover | 14.24 | 11.46 | 11.64 | 12.39 | 0 | |
ROE | 0.07 | 0.05 | 0.07 | 0.08 | 0 | |
Capex per share | -11.97 | -6.4 | -4.56 | -1.29 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.12 | 6.96 | 11.07 | 12.88 | 12.58 | |
Net income per share | 1.23 | 0.55 | 0.97 | 0.73 | 1.21 | |
Operating cash flow per share | 0.42 | 2 | 1.54 | -0.72 | 0 | |
Free cash flow per share | -0.35 | 1.95 | 0.25 | -1.23 | 0 | |
Cash per share | 22.11 | 24.18 | 25.1 | 25.05 | 0 | |
Book value per share | 50.13 | 50.96 | 48.92 | 51.23 | 0 | |
Tangible book value per share | 50.13 | 50.96 | 48.92 | 51.23 | 0 | |
Share holders equity per share | 50.13 | 50.96 | 48.92 | 51.23 | 0 | |
Interest debt per share | 1.67 | 1.68 | 2.93 | 3.4 | 0 | |
Market cap | 3.47B | 3.61B | 3.82B | 4B | 3.67B | |
Enterprise value | 1.89B | 995.33M | 1.25B | 1.48B | 0 | |
P/E ratio | 6.06 | 14.23 | 8.48 | 11.73 | 6.53 | |
Price to sales ratio | 2.47 | 4.47 | 2.98 | 2.68 | 2.51 | |
POCF ratio | 71.56 | 15.52 | 21.39 | -47.57 | 0 | |
PFCF ratio | -86.18 | 15.96 | 130.25 | -28.08 | 0 | |
P/B Ratio | 0.6 | 0.61 | 0.67 | 0.67 | 0 | |
PTB ratio | 0.6 | 0.61 | 0.67 | 0.67 | 0 | |
EV to sales | 1.34 | 1.23 | 0.97 | 0.99 | 0 | |
Enterprise value over EBITDA | 7.85 | 11.34 | 5.83 | 6.23 | 0 | |
EV to operating cash flow | 38.98 | 4.28 | 6.98 | -17.62 | 0 | |
EV to free cash flow | -46.95 | 4.4 | 42.5 | -10.4 | 0 | |
Earnings yield | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | |
Free cash flow yield | -0.01 | 0.06 | 0.01 | -0.04 | 0 | |
Debt to equity | 0.03 | 0.03 | 0.06 | 0.07 | 0 | |
Debt to assets | 0.03 | 0.03 | 0.04 | 0.05 | 0 | |
Net debt to EBITDA | -6.56 | -29.75 | -12.05 | -10.58 | 0 | |
Current ratio | 3.5 | 4.35 | 3.17 | 2.94 | 0 | |
Interest coverage | 118.84 | 29.18 | 53.58 | 51.72 | 0 | |
Income quality | 0.23 | 2.38 | 1.05 | -0.61 | 0 | |
Dividend Yield | 0.03 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.81 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.04 | 0.02 | 0.02 | 0 | |
Research and developement to revenue | 0.05 | 0.07 | 0.05 | 0.04 | 0 | |
Intangibles to total assets | -0.01 | -0.01 | -0.02 | -0.02 | 0 | |
Capex to operating cash flow | -1.83 | -0.03 | -0.84 | 0.69 | 0 | |
Capex to revenue | -0.06 | -0.01 | -0.12 | -0.04 | 0 | |
Capex to depreciation | -4.35 | -0.2 | -4.68 | -1.82 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 37.29 | 25.03 | 32.7 | 29.09 | 0 | |
ROIC | 0.03 | 0.01 | 0.02 | 0.02 | 0 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | 15.89 | 17.69 | 15.66 | 15.9 | 0 | |
Working capital | 2.84B | 2.97B | 2.73B | 2.89B | 0 | |
Tangible asset value | 5.87B | 5.96B | 5.82B | 6.09B | 0 | |
Net current asset value | 2.28B | 2.4B | 2.17B | 2.29B | 0 | |
Invested capital | 0.03 | 0.03 | 0.06 | 0.07 | 0 | |
Average receivables | 1.07B | 907.82M | 745.46M | 958.62M | 0 | |
Average payables | 803.57M | 673.96M | 605.58M | 709.28M | 0 | |
Average inventory | 326.47M | 323.15M | 320.01M | 314.89M | 0 | |
Days sales outstanding | 69.8 | 80.91 | 53.63 | 69.39 | 0 | |
Days payables outstanding | 64.64 | 81.1 | 58.25 | 60.13 | 0 | |
Days of inventory on hand | 27.06 | 45.48 | 29.07 | 24.02 | 0 | |
Receivables turnover | 1.29 | 1.11 | 1.68 | 1.3 | 0 | |
Payables turnover | 1.39 | 1.11 | 1.55 | 1.5 | 0 | |
Inventory turnover | 3.33 | 1.98 | 3.1 | 3.75 | 0 | |
ROE | 0.02 | 0.01 | 0.02 | 0.01 | 0 | |
Capex per share | -0.76 | -0.05 | -1.29 | -0.5 | 0 |
4552.TW Frequently Asked Questions
What is Lida Holdings Limited stock symbol ?
Lida Holdings Limited is a KY stock and trading under the symbol 4552.TW
What is Lida Holdings Limited stock quote today ?
Lida Holdings Limited stock price is $30.85 today.
Is Lida Holdings Limited stock public?
Yes, Lida Holdings Limited is a publicly traded company.