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4552.TW$20.70+3.01%
Fair $20.70+0.0%

4552.TW

Lida Holdings Limited

Industrials / Specialty Industrial MachineryTaiwan

$20.70

+0.60 (+3.01%)

Fairly Valued+0.0%Fair Value $20.70Fund rank 31/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $455.8M · quality 59.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 3.9%, below the 5% threshold
Thesis & Journal · 4552.TWLocal privado en este navegador · Lida Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.4B

P/E

10.0x

↓

EV/EBITDA

0.5x

↓

ROE

3.9%

↓

Gross Margin

19.4%

↓

Debt/Equity

0.06

↓
52-Week Range$21
$19$26

TradingView lightweight chart

4552.TW price, volumen y niveles de valoración

Último $20.55Periodo -80.5%
Fair value: $20.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-12.3%

FCF CAGR

+32.4%

FCF margin

13.1%

FCF / Net income

1.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.47B · net income $240.6M · FCF $455.8M

2022-FY → 2025-FY

Gross margin

19.4%-2.8% pts

Operating margin

7.1%-6.1% pts

Net margin

6.9%-1.7% pts

FCF margin

13.1%+9.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.47B$3.47B$3.63B$5.05B$5.14B
Net Income$240.6M$240.6M$137.8M$401.7M$445.7M
EBITDA$496.4M$496.4M$349.2M$755.9M$751.3M
EPS——1.193.463.84
Gross Margin19.4%19.4%20.1%22.1%22.2%
Operating Margin7.1%7.1%7.9%12.8%13.2%
Net Margin6.9%6.9%3.8%8.0%8.7%
Balance Sheet
Debt/Equity0.060.060.060.060.03
Current Ratio4.054.05———
Cash Flow
Free Cash Flow$455.8M$455.8M$727.7M$-85.8M$196.6M
Returns
ROE3.9%3.9%2.2%6.7%7.7%
Valuation
P/E10.0010.0019.589.127.80
EV/EBITDA0.510.511.894.012.53
P/B0.390.390.440.620.60
Growth & Yield
Revenue Growth-4.6%-4.6%-28.0%-1.8%—
EPS Growth——-65.6%-9.9%—
Dividend Yield4.9%4.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -10.2%

Total return

-10.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1.19 → n/d

Residual

-15.1%

EPS growthn/d
Multiple reratingn/d
Dividend+4.9%
Residual / FX / buybacks / cross-term-15.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.