4552.TW

Lida Holdings Limited [4552.TW] Stock Forecast

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RSI : 000

4552.TW Stock Summary

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4552.TW


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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
46.7837.843.1144.3143.46
Net income per share
3.222.223.133.843.46
Operating cash flow per share
3.013.674.292.980
Free cash flow per share
-8.97-2.73-0.271.690
Cash per share
26.3922.0420.5622.110
Book value per share
43.6444.8946.5850.130
Tangible book value per share
43.6444.8946.5850.130
Share holders equity per share
43.6444.8946.5850.130
Interest debt per share
1.551.51.461.720
Market cap
4.94B4.18B3.71B3.47B3.67B
Enterprise value
2.83B2.57B2.27B1.89B0
P/E ratio
13.2216.210.237.789.13
Price to sales ratio
0.910.950.740.670.73
POCF ratio
14.159.817.4610.020
PFCF ratio
-4.75-13.18-118.0517.640
P/B Ratio
0.980.80.690.60
PTB ratio
0.980.80.690.60
EV to sales
0.520.590.450.370
Enterprise value over EBITDA
4.35.583.552.450
EV to operating cash flow
8.16.054.565.460
EV to free cash flow
-2.72-8.13-72.249.610
Earnings yield
0.080.060.10.130.11
Free cash flow yield
-0.21-0.08-0.010.060
Debt to equity
0.030.030.030.030
Debt to assets
0.030.020.020.030
Net debt to EBITDA
-3.21-3.47-2.25-2.040
Current ratio
3.613.353.023.50
Interest coverage
158.3853.1180.54101.790
Income quality
0.611.060.940.510
Dividend Yield
0.050.050.030.030
Payout ratio
0.620.760.350.260
Sales general and administrative to revenue
0.020.020.020.020
Research and developement to revenue
0.040.070.030.050
Intangibles to total assets
0.140.120.12-0.010
Capex to operating cash flow
-3.98-1.74-1.06-0.430
Capex to revenue
-0.26-0.17-0.11-0.030
Capex to depreciation
-21.21-10.98-8.16-2.210
Stock based compensation to revenue
00000
Graham number
56.2347.3757.2465.840
ROIC
0.070.050.070.080
Return on tangible assets
0.060.040.060.060
Graham Net
20.0615.6113.415.890
Working capital
3.28B2.72B2.48B2.84B0
Tangible asset value
4.11B4.36B4.57B5.87B0
Net current asset value
2.81B2.23B1.98B2.28B0
Invested capital
0.030.030.030.030
Average receivables
895.82M1.06B982.1M1.03B0
Average payables
677.56M794.85M791.2M840.17M0
Average inventory
307.03M303.67M325.7M335.27M0
Days sales outstanding
75.9282.271.2977.420
Days payables outstanding
77.3970.6381.9770.380
Days of inventory on hand
25.6431.8631.3429.460
Receivables turnover
4.814.445.124.710
Payables turnover
4.725.174.455.190
Inventory turnover
14.2411.4611.6412.390
ROE
0.070.050.070.080
Capex per share
-11.97-6.4-4.56-1.290

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
12.126.9611.0712.8812.58
Net income per share
1.230.550.970.731.21
Operating cash flow per share
0.4221.54-0.720
Free cash flow per share
-0.351.950.25-1.230
Cash per share
22.1124.1825.125.050
Book value per share
50.1350.9648.9251.230
Tangible book value per share
50.1350.9648.9251.230
Share holders equity per share
50.1350.9648.9251.230
Interest debt per share
1.671.682.933.40
Market cap
3.47B3.61B3.82B4B3.67B
Enterprise value
1.89B995.33M1.25B1.48B0
P/E ratio
6.0614.238.4811.736.53
Price to sales ratio
2.474.472.982.682.51
POCF ratio
71.5615.5221.39-47.570
PFCF ratio
-86.1815.96130.25-28.080
P/B Ratio
0.60.610.670.670
PTB ratio
0.60.610.670.670
EV to sales
1.341.230.970.990
Enterprise value over EBITDA
7.8511.345.836.230
EV to operating cash flow
38.984.286.98-17.620
EV to free cash flow
-46.954.442.5-10.40
Earnings yield
0.040.020.030.020.04
Free cash flow yield
-0.010.060.01-0.040
Debt to equity
0.030.030.060.070
Debt to assets
0.030.030.040.050
Net debt to EBITDA
-6.56-29.75-12.05-10.580
Current ratio
3.54.353.172.940
Interest coverage
118.8429.1853.5851.720
Income quality
0.232.381.05-0.610
Dividend Yield
0.030000
Payout ratio
0.810000
Sales general and administrative to revenue
0.020.040.020.020
Research and developement to revenue
0.050.070.050.040
Intangibles to total assets
-0.01-0.01-0.02-0.020
Capex to operating cash flow
-1.83-0.03-0.840.690
Capex to revenue
-0.06-0.01-0.12-0.040
Capex to depreciation
-4.35-0.2-4.68-1.820
Stock based compensation to revenue
00000
Graham number
37.2925.0332.729.090
ROIC
0.030.010.020.020
Return on tangible assets
0.020.010.010.010
Graham Net
15.8917.6915.6615.90
Working capital
2.84B2.97B2.73B2.89B0
Tangible asset value
5.87B5.96B5.82B6.09B0
Net current asset value
2.28B2.4B2.17B2.29B0
Invested capital
0.030.030.060.070
Average receivables
1.07B907.82M745.46M958.62M0
Average payables
803.57M673.96M605.58M709.28M0
Average inventory
326.47M323.15M320.01M314.89M0
Days sales outstanding
69.880.9153.6369.390
Days payables outstanding
64.6481.158.2560.130
Days of inventory on hand
27.0645.4829.0724.020
Receivables turnover
1.291.111.681.30
Payables turnover
1.391.111.551.50
Inventory turnover
3.331.983.13.750
ROE
0.020.010.020.010
Capex per share
-0.76-0.05-1.29-0.50

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.

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