LIDA HOLDINGS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.1 TWD | +0.50% |
|
-1.15% | -4.75% |
| 03-28 | Lida Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Lida Holdings Limited Announces the Change of Chief Internal Auditor | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,500 | 4,936 | 4,176 | 3,712 | 3,468 | 3,666 |
| Enterprise Value (EV) 1 | 1,186 | 2,051 | 1,786 | 1,489 | 1,096 | 3,032 |
| P/E ratio | 7.15 x | 13.2 x | 16.2 x | 10.3 x | 7.79 x | 9.13 x |
| Yield | 4.18% | 4% | 3.08% | 3.13% | 4.35% | 3.48% |
| Capitalization / Revenue | 0.73 x | 0.91 x | 0.95 x | 0.74 x | 0.67 x | 0.73 x |
| EV / Revenue | 0.16 x | 0.38 x | 0.41 x | 0.3 x | 0.21 x | 0.6 x |
| EV / EBITDA | 0.91 x | 3.41 x | 3.97 x | 2.56 x | 1.52 x | 4.08 x |
| EV / FCF | 2.43 x | 9.59 x | -4.91 x | -19.4 x | 9.61 x | -1.89 x |
| FCF Yield | 41.2% | 10.4% | -20.4% | -5.17% | 10.4% | -52.9% |
| Price to Book | 1.08 x | 0.98 x | 0.8 x | 0.69 x | 0.6 x | 0.62 x |
| Nbr of stocks (in thousands) | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 |
| Reference price 2 | 47.41 | 42.55 | 36.00 | 32.00 | 29.90 | 31.60 |
| Announcement Date | 26/03/19 | 31/03/20 | 31/03/21 | 30/03/22 | 27/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,543 | 5,426 | 4,385 | 5,000 | 5,140 | 5,046 |
| EBITDA 1 | 1,300 | 601.7 | 450.1 | 581.4 | 720.8 | 743.5 |
| EBIT 1 | 1,241 | 550.8 | 397.5 | 523.5 | 657.9 | 618.6 |
| Operating Margin | 16.46% | 10.15% | 9.07% | 10.47% | 12.8% | 12.26% |
| Earnings before Tax (EBT) 1 | 1,189 | 571.9 | 400.8 | 528.8 | 676.8 | 614.5 |
| Net income 1 | 769.6 | 373.5 | 257.8 | 362.7 | 445.7 | 401.7 |
| Net margin | 10.2% | 6.88% | 5.88% | 7.25% | 8.67% | 7.96% |
| EPS 2 | 6.629 | 3.220 | 2.220 | 3.120 | 3.840 | 3.460 |
| Free Cash Flow 1 | 488.4 | 213.9 | -363.9 | -76.94 | 114.1 | -1,604 |
| FCF margin | 6.48% | 3.94% | -8.3% | -1.54% | 2.22% | -31.79% |
| FCF Conversion (EBITDA) | 37.57% | 35.55% | - | - | 15.83% | - |
| FCF Conversion (Net income) | 63.46% | 57.27% | - | - | 25.59% | - |
| Dividend per Share 2 | 1.983 | 1.700 | 1.110 | 1.000 | 1.300 | 1.100 |
| Announcement Date | 26/03/19 | 31/03/20 | 31/03/21 | 30/03/22 | 27/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,314 | 2,885 | 2,390 | 2,223 | 2,372 | 634 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 488 | 214 | -364 | -76.9 | 114 | -1,604 |
| ROE (net income / shareholders' equity) | 15.3% | 7.35% | 5.02% | 6.84% | 7.95% | 6.83% |
| ROA (Net income/ Total Assets) | 12.3% | 5.24% | 3.64% | 4.68% | 5.61% | 5.19% |
| Assets 1 | 6,267 | 7,124 | 7,077 | 7,752 | 7,943 | 7,736 |
| Book Value Per Share 2 | 44.00 | 43.60 | 44.90 | 46.60 | 50.10 | 51.30 |
| Cash Flow per Share 2 | 22.60 | 19.70 | 15.20 | 13.80 | 15.30 | 8.760 |
| Capex 1 | 236 | 113 | 742 | 529 | 150 | 347 |
| Capex / Sales | 3.13% | 2.09% | 16.93% | 10.58% | 2.91% | 6.88% |
| Announcement Date | 26/03/19 | 31/03/20 | 31/03/21 | 30/03/22 | 27/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.75% | 107M | |
| +15.85% | 2.38B | |
| +21.30% | 2.28B | |
| -18.91% | 1.75B | |
| +39.89% | 1.63B | |
| +0.13% | 1.64B | |
| -7.64% | 1.56B | |
| +75.22% | 836M | |
| +22.41% | 678M | |
| -18.07% | 511M |
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