Is a complete TPE/4552 research report available?

No complete published report is available for tpe/4552 (TPE/4552) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4552 stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	3.4B
Net income (ttm)	132.1M
EPS (ttm)	NT$1.14
Shares out	116M
P/E (trailing)	13.8x
Dividend	NT$0.60 (3.56%)
Volume	224,661
Beta	0.12

All TPE/4552 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

TWD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD -134M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	35.57
Industry PE Fwd	24.54
Isin	KYG5479W1033
Last refreshed	2026-09-12
Market cap	TWD 1.8B
Price	TWD 15.7
Price currency	TWD
Sector	Industrials
Sector PE	17.36
Sector PE Fwd	12.6
Sic	3564
Symbol	tpe/4552
Website	https://www.lidaholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.25%
FCF yield	3.62%
P/B ratio	0.28x
P/E ratio	13.78x
P/S ratio	0.53x
PE Ratio10 Y	11.4x
PE Ratio3 Y	13.13x
PE Ratio5 Y	11.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.57%
EBITDA Margin	11.15%
FCF margin	1.93%
Gross margin	18.17%
Gross Profit	TWD 620.1M
Gross Profit Growth	-14.57%
Gross Profit Growth Q	-16.75%
Gross Profit Growth3 Y	-18.37%
Gross Profit Growth5 Y	-9.05%
Net Income	TWD 132.1M
Net Income Growth	-17.94%
Net Income Growth Years	1%
Net Income Growth3 Y	-34.14%
Net Income Growth5 Y	-15.59%
Pretax Margin	5.29%
Profit Margin	3.87%
Profitable Years	14
ROA	1.5
Roa5y	3.92
ROCE	2.66
ROE	2.19
Roe5y	5.55
ROIC	3.19
Roic5y	8.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.6%
Cagr1y	-29.14%
Cagr3y	-19.99%
Cagr5y	-8.57%
Div CAGR3	-22.72%
Div CAGR5	-11.58%
EPS Growth	-17.94
EPS Growth Years	1
EPS Growth3 Y	-34.14
EPS Growth5 Y	-15.59
FCF Growth3 Y	-28.42%
OCF Growth	88.91%
OCF Growth10 Y	-11.28%
OCF Growth3 Y	-9.46%
OCF Growth5 Y	-5.82%
Revenue Growth	-5.79x
Revenue Growth Q	-1.11x
Revenue Growth Qo Q	21.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.9x
Revenue Growth5 Y	-6.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 8.4B
Cash	TWD 2.5B
Current Assets	TWD 4B
Current Liabilities	TWD 1.2B
Debt	TWD 559.9M
Debt EBITDA	TWD 1.46
Debt Equity	TWD 0.09
Debt FCF	TWD 8.5
Equity	TWD 6.5B
Interest Coverage	13.04
Liabilities	TWD 1.9B
Long Term Assets	TWD 4.4B
Long Term Liabilities	TWD 674M
Net Cash	TWD 2B
Net Cash By Market Cap	TWD 107
Net Cash Growth	10.48%
Net Debt EBITDA	TWD -5.14
Net Debt Equity	TWD -0.3
Net Debt FCF	TWD -29.68
Tangible Book Value	TWD 6.5B
Tangible Book Value Per Share	TWD 55.72
WACC	4.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	9.65
Net Working Capital	TWD 824.6M
Quick ratio	3
Working Capital	TWD 2.8B
Working Capital Turnover	TWD 1.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-40%
Dividend Growth Years	0%
Dividend per share	TWD 0.6
Dividend Years	10
Dividend Yield	3.56%
Ex Div Date	2026-10-28
Last Dividend	TWD 0.6
Payout Frequency	Annual
Payout Ratio	87.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-76.81%
1Y total return	-29.13%
200-day SMA	21.07
3Y total return	-48.79%
50-day SMA	17.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.11%
All Time High	122.4
All Time High Change	-87.17%
All Time High Date	2016-08-18
All Time Low	15.55
All Time Low Change	0.96%
All Time Low Date	2026-09-11
ATR	0.36
Beta	0.12
Beta1y	0.2
Beta2y	0.53
Ch YTD	-34.99
High	15.95
High52	25.25
High52 Date	2026-01-20
High52ch	-37.82%
Low	15.55
Low52	15.55
Low52 Date	2026-09-11
Low52ch	0.96%
Ma50ch	-12.39%
Price vs 200-day SMA	-25.49%
RSI	21.85
RSI Monthly	27.76
RSI Weekly	20.17
Sharpe ratio	-1.9x
Sharpe Ratio3y	-0.81x
Sharpe Ratio5y	-0.46x
Sortino ratio	-2.24
Sortino Ratio3y	-0.87
Sortino Ratio5y	-0.4
Total Return	3.57%
Tr YTD	-34.99
Tr1m	-10.8%
Tr1w	-4.85%
Tr3m	-24.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	66,018,665%
Net Borrowing	34,393,000
Shares Insiders	3.34%
Shares Institutions	0.65%
Shares Out	116,000,000
Shares Qo Q	-0%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	144,646.8x
Bv Per Share	55.72
CAPEX	TWD -249.2M
Ch10y	-85.07
Ch1m	-10.8
Ch1w	-4.85
Ch1y	-32.18
Ch3m	-24.7
Ch3y	-54.49
Ch5y	-47.14
Ch6m	-30.99
Change	-2.48%
Change From Open	-1.57
Close	16.1
Days Gap	-0.93
Depreciation Amortization	190,631,000
Dollar Volume	3,527,177.7
Earnings Date	2026-11-11
EBIT	TWD 190M
EBITDA	TWD 380.6M
EPS	TWD 1.14
F Score	5
FCF	TWD 65.9M
FCF EV Yield	-49.16x
FCF Per Share	TWD 0.57
Financing CF	-81,607,000
Fiscal Year End	December
Founded	1,993
Graham Number	37.78661
Graham Upside	140.7
Income Tax	TWD 48.3M
Investing CF	-295,969,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2019-09-25
Last Split Type	Forward
Lynch Fair Value	TWD 5.69
Lynch Upside	-63.73
Ma150	20.19
Ma150ch	-22.22%
Ma20	16.92
Ma20ch	-7.2%
Net CF	273,302,000
Next Earnings Date	2026-11-11
Open	15.95
P FCF Ratio	27.65
P OCF Ratio	5.78
Payment Date	2026-11-30
Position In Range	37.5
Ppne	3,780,357,000
Price Date	2026-09-11
Price EBITDA	TWD 4.78
Ptbv Ratio	0.28
Relative Volume	1.64x
Revenue	3,412,458,000x
Tax By Revenue	1.41x
Tax Rate	26.76%
Tr6m	-30.99%
Volume	224,661
Z Score	2.35

TPE/4552 (TPE/4552)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/4552

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/4552 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/4552

Frequently asked questions