Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPE/4552 stock hub

TPE/4552 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4552

In the news

Latest news · TPE/4552

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 17.8P75 29.7

Trailing P/E9.7

P25 14.1P50 22.7P75 50.4

ROE3.9

P25 0.3P50 6.6P75 13.7

ROIC5.9

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4552 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

TWD

Showing 227 of 227 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 188.7M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	KYG5479W1033
Last refreshed	2026-05-10
Market cap	TWD 2.3B
Price	TWD 20.15
Price currency	TWD
Sector	Industrials
Sic	3564
Symbol	tpe/4552
Website	https://www.lidaholdings.com

Valuation

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

Metric	Value
Earnings Yield	10.29%
EV Earnings	0.78x
EV/EBIT	0.6x
EV/EBITDA	0.4x
EV/FCF	0.94x
EV/Sales	0.05x
FCF yield	8.59%
P/B ratio	0.38x
P/E ratio	9.73x
P/S ratio	0.67x
PE Ratio10 Y	11.19x
PE Ratio3 Y	11.91x
PE Ratio5 Y	10.99x

Profitability

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

Metric	Value
EBIT Margin	9%
EBITDA Margin	13.56%
FCF margin	5.79%
Gross margin	19.44%
Gross Profit	TWD 673.7M
Gross Profit Growth	-7.79%
Gross Profit Growth Q	-11.16%
Gross Profit Growth3 Y	-16.09%
Gross Profit Growth5 Y	-5.74%
Net Income	TWD 240.6M
Net Income Growth	74.63%
Net Income Growth Q	36.88%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-18.58%
Net Income Growth5 Y	-1.37%
Pretax Margin	9.27%
Profit Margin	6.94%
Profitable Years	14
ROA	2.5
Roa5y	3.92
ROCE	4.55
ROE	3.89
Roe5y	5.55
ROIC	5.89
Roic5y	8.57

Growth

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

Metric	Value
Cagr1y	4.25%
Cagr3y	-12.97%
Cagr5y	-6.04%
Div CAGR3	-8.37%
Div CAGR5	-2.07%
EPS Growth	74.28
EPS Growth Q	36.88
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-18.61
EPS Growth5 Y	-1.39
FCF Growth	-42.63%
FCF Growth3 Y	0.71%
OCF Growth	-37.36%
OCF Growth10 Y	-8.13%
OCF Growth3 Y	9.61%
OCF Growth5 Y	1.38%
Revenue Growth	-4.56x
Revenue Growth Q	-10.51x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.31x
Revenue Growth5 Y	-4.59x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 7.8B
Cash	TWD 2.5B
Current Assets	TWD 3.8B
Current Liabilities	TWD 1B
Debt	TWD 399.3M
Debt EBITDA	TWD 0.84
Debt Equity	TWD 0.06
Debt FCF	TWD 1.99
Equity	TWD 6.2B
Interest Coverage	22.26
Liabilities	TWD 1.6B
Long Term Assets	TWD 4B
Long Term Liabilities	TWD 640.4M
Net Cash	TWD 2.1B
Net Cash By Market Cap	TWD 91.93
Net Cash Growth	5.19%
Net Debt EBITDA	TWD -4.57
Net Debt Equity	TWD -0.35
Net Debt FCF	TWD -10.7
Tangible Book Value	TWD 6.2B
Tangible Book Value Per Share	TWD 53.53
WACC	4.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.81
Inventory Turnover	9.21
Net Working Capital	TWD 657.3M
Quick ratio	3.51
Working Capital	TWD 2.8B
Working Capital Turnover	TWD 1.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	-9.09%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	9
Dividend Yield	4.96%
Ex Div Date	2025-10-28
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	48.21%

Performance and technicals

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

Metric	Value
1Y total return	4.25%
200-day SMA	22.86
3Y total return	-34.09%
50-day SMA	21.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.75%
All Time High	122.4
All Time High Change	-83.54%
All Time High Date	2016-08-18
All Time Low	17.5
All Time Low Change	15.14%
All Time Low Date	2025-04-09
ATR	0.35
Beta	0.1
Beta1y	0.31
Beta2y	0.54
Ch YTD	-16.56
High	20.2
High52	26.45
High52 Date	2025-05-26
High52ch	-23.82%
Low	19.85
Low52	19.8
Low52 Date	2026-05-05
Low52ch	1.77%
Ma50ch	-6.12%
Price vs 200-day SMA	-11.86%
RSI	35.95
RSI Monthly	36.52
RSI Weekly	30.75
Sharpe ratio	0.18x
Sortino ratio	0.54
Total Return	4.96%
Tr YTD	-16.56
Tr1m	-3.59%
Tr1w	1.26%
Tr3m	-14.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 312M
Operating Income Growth	53.5
Operating Income Growth Q	85.72
Operating Income Growth3 Y	-22.02
Operating Income Growth5 Y	-4.73
Operating margin	9

Ownership and float

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

Metric	Value
Float	68,009,665%
Net Borrowing	56,964,000
Shares Insiders	1.62%
Shares Institutions	0.64%
Shares Out	116,000,000
Shares Qo Q	0.05%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 200.8M
Average Volume	131,432.9x
Bv Per Share	53.53
CAPEX	TWD -255M
Ch1m	-3.59
Ch1w	1.26
Ch1y	-0.25
Ch3m	-14.07
Ch3y	-41.42
Ch5y	-39.4
Ch6m	-2.42
Change	0%
Change From Open	-0.25
Close	20.15
Days Gap	0.25
Depreciation Amortization	158,104,000
Dollar Volume	3,804,219.2
Earnings Date	2026-05-11
EBIT	TWD 312M
EBITDA	TWD 470.1M
EPS	TWD 2.07
F Score	4
FCF	TWD 200.8M
FCF EV Yield	106.4x
FCF Per Share	TWD 1.73
Financing CF	-59,036,000
Fiscal Year End	December
Founded	1,993
Graham Number	49.93017
Graham Upside	147.8
Income Tax	TWD 80.9M
Investing CF	-224,027,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2019-09-25
Last Split Type	Forward
Lynch Fair Value	TWD 10.35
Lynch Upside	-48.64
Ma150	22.59
Ma150ch	-10.79%
Ma20	20.57
Ma20ch	-2.05%
Net CF	156,622,000
Next Earnings Date	2026-05-11
Open	20.2
P FCF Ratio	11.64
P OCF Ratio	5.13
Payment Date	2025-11-28
Position In Range	85.71
Ppne	3,565,253,000
Price Date	2026-05-08
Price EBITDA	TWD 4.97
Ptbv Ratio	0.38
Relative Volume	1.5x
Revenue	3,466,489,000x
Tax By Revenue	2.33x
Tax Rate	25.15%
Tr6m	-2.42%
Volume	188,795
Z Score	2.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/4552 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$1.00 annual per share

Payout ratio

+48.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.1%

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-10-28

Performance

TPE/4552 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/4552?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPE/4552 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.9

Neutral momentum band

Price vs 200-day MA

-11.9%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/4552

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/4552 stock rating?

tpe/4552 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/4552 analysis?

The full report lives at /stocks/tpe/4552/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/4552?

The latest report frames tpe/4552 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/4552 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.