Financials data is unavailable for this security.
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Year on year Lida Holdings Ltd 's net income fell -9.88% from 445.73m to 401.68m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 4.49% to 5.45%.
| Gross margin | 21.40% |
|---|---|
| Net profit margin | 6.49% |
| Operating margin | 9.77% |
| Return on assets | 3.94% |
|---|---|
| Return on equity | 5.14% |
| Return on investment | 4.67% |
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Cash flow in TWDView more
In 2023, cash reserves at Lida Holdings Ltd fell by 754.71m. Cash Flow from Financing totalled 46.38m or 0.92% of revenues. In addition the company used 85.83m for operations while cash used for investing totalled 680.78m.
| Cash flow per share | 3.64 |
|---|---|
| Price/Cash flow per share | 7.12 |
| Book value per share | 52.40 |
|---|---|
| Tangible book value per share | 52.40 |
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Balance sheet in TWDView more
| Current ratio | 3.37 |
|---|---|
| Quick ratio | 3.10 |
| Total debt/total equity | 0.0647 |
|---|---|
| Total debt/total capital | 0.0608 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -15.38% and -9.82%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.61% |
|---|---|
| Div growth rate (5 year) | -8.44% |
| Payout ratio (TTM) | 42.23% |
| EPS growth(5 years) | -12.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -34.67 |
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