Lida Holdings Ltd (4552) - Net Assets
Based on the latest financial reports, Lida Holdings Ltd (4552) has net assets worth NT$6.21 Billion TWD (≈ $195.62 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$7.85 Billion ≈ $247.30 Million USD) and total liabilities (NT$1.64 Billion ≈ $51.68 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Lida Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$6.21 Billion |
| % of Total Assets | 79.1% |
| Annual Growth Rate | 22.66% |
| 5-Year Change | 14.92% |
| 10-Year Change | 27.66% |
| Growth Volatility | 48.56 |
Lida Holdings Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Lida Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can Lida Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Lida Holdings Ltd (2012–2025)
The table below shows the annual net assets of Lida Holdings Ltd from 2012 to 2025. For live valuation and market cap data, see Lida Holdings Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$6.21 Billion ≈ $195.62 Million |
+0.53% |
| 2024-12-31 | NT$6.18 Billion ≈ $194.59 Million |
+3.73% |
| 2023-12-31 | NT$5.95 Billion ≈ $187.61 Million |
+2.40% |
| 2022-12-31 | NT$5.82 Billion ≈ $183.22 Million |
+7.63% |
| 2021-12-31 | NT$5.40 Billion ≈ $170.22 Million |
+3.77% |
| 2020-12-31 | NT$5.21 Billion ≈ $164.04 Million |
+2.86% |
| 2019-12-31 | NT$5.06 Billion ≈ $159.48 Million |
-0.87% |
| 2018-12-31 | NT$5.11 Billion ≈ $160.88 Million |
+3.60% |
| 2017-12-31 | NT$4.93 Billion ≈ $155.29 Million |
+1.34% |
| 2016-12-31 | NT$4.86 Billion ≈ $153.24 Million |
+50.61% |
| 2015-12-31 | NT$3.23 Billion ≈ $101.75 Million |
+31.02% |
| 2014-12-31 | NT$2.46 Billion ≈ $77.66 Million |
+148.90% |
| 2013-12-31 | NT$990.28 Million ≈ $31.20 Million |
+126.82% |
| 2012-12-31 | NT$436.59 Million ≈ $13.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Lida Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 336385100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$3.36 Billion | 54.18% |
| Common Stock | NT$1.16 Billion | 18.68% |
| Other Components | NT$1.69 Billion | 27.14% |
| Total Equity | NT$6.21 Billion | 100.00% |
Lida Holdings Ltd Competitors by Market Cap
The table below lists competitors of Lida Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gemfields Group Ltd
JSE:GML
|
$78.81 Million |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
$78.83 Million |
|
DLH Holdings Corp
NASDAQ:DLHC
|
$78.84 Million |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
$78.85 Million |
|
Beauty Health Co
NASDAQ:SKIN
|
$78.74 Million |
|
EN Shoham Business Ltd
TA:SHOM
|
$78.69 Million |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
$78.68 Million |
|
Investigator Resources Ltd
AU:IVR
|
$78.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lida Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,176,516,000 to 6,209,136,000, a change of 32,620,000 (0.5%).
- Net income of 240,602,000 contributed positively to equity growth.
- Dividend payments of 116,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 376,615,000.
- Other factors decreased equity by 468,597,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$240.60 Million | +3.87% |
| Dividends Paid | NT$116.00 Million | -1.87% |
| Other Comprehensive Income | NT$376.62 Million | +6.07% |
| Other Changes | NT$-468.60 Million | -7.55% |
| Total Change | NT$- | 0.53% |
Book Value vs Market Value Analysis
This analysis compares Lida Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.40x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4947.32x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | NT$0.00 | NT$21.55 | x |
| 2013-12-31 | NT$10.66 | NT$21.55 | x |
| 2014-12-31 | NT$23.61 | NT$21.55 | x |
| 2015-12-31 | NT$30.93 | NT$21.55 | x |
| 2016-12-31 | NT$44.30 | NT$21.55 | x |
| 2017-12-31 | NT$42.46 | NT$21.55 | x |
| 2018-12-31 | NT$43.98 | NT$21.55 | x |
| 2019-12-31 | NT$43.61 | NT$21.55 | x |
| 2020-12-31 | NT$44.85 | NT$21.55 | x |
| 2021-12-31 | NT$46.52 | NT$21.55 | x |
| 2022-12-31 | NT$50.05 | NT$21.55 | x |
| 2023-12-31 | NT$51.29 | NT$21.55 | x |
| 2024-12-31 | NT$53.22 | NT$21.55 | x |
| 2025-12-31 | NT$53.42 | NT$21.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lida Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.94%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.26x
- Recent ROE (3.87%) is below the historical average (8094.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 113105.43% | 10.09% | 2.35x | 4776.59x | NT$437.68 Million |
| 2013 | 59.29% | 10.47% | 2.33x | 2.43x | NT$488.09 Million |
| 2014 | 30.79% | 11.25% | 1.97x | 1.39x | NT$512.46 Million |
| 2015 | 28.94% | 12.27% | 1.75x | 1.35x | NT$611.58 Million |
| 2016 | 21.01% | 12.36% | 1.34x | 1.26x | NT$535.43 Million |
| 2017 | 18.74% | 11.37% | 1.29x | 1.28x | NT$430.98 Million |
| 2018 | 15.07% | 10.20% | 1.19x | 1.24x | NT$258.97 Million |
| 2019 | 7.38% | 6.88% | 0.80x | 1.34x | NT$-132.73 Million |
| 2020 | 4.95% | 5.88% | 0.64x | 1.31x | NT$-262.90 Million |
| 2021 | 6.71% | 7.25% | 0.70x | 1.32x | NT$-177.59 Million |
| 2022 | 7.66% | 8.67% | 0.68x | 1.29x | NT$-135.81 Million |
| 2023 | 6.75% | 7.96% | 0.68x | 1.24x | NT$-193.79 Million |
| 2024 | 2.23% | 3.79% | 0.47x | 1.25x | NT$-479.87 Million |
| 2025 | 3.87% | 6.94% | 0.44x | 1.26x | NT$-380.31 Million |
Industry Comparison
This section compares Lida Holdings Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $9,534,808,700
- Average return on equity (ROE) among peers: 5.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lida Holdings Ltd (4552) | NT$6.21 Billion | 113105.43% | 0.26x | $78.76 Million |
| TECO Electric & Machinery Co Ltd (1504) | $55.72 Billion | 6.25% | 0.66x | $5.17 Billion |
| Chung-Hsin Electric & Machinery Mfg Corp (1513) | $6.33 Billion | 15.11% | 1.20x | $2.75 Billion |
| Anderson Industrial Corp (1528) | $2.50 Billion | -0.60% | 1.23x | $153.11 Million |
| Awea Mechantronic Co Ltd (1530) | $3.01 Billion | 3.94% | 1.24x | $91.05 Million |
| Kaulin Mfg (1531) | $3.82 Billion | 2.86% | 0.24x | $74.01 Million |
| Chiu Ting Machinery Co Ltd (1539) | $1.58 Billion | 3.98% | 0.59x | $32.33 Million |
| Roundtop Machinery Industries Co Ltd (1540) | $1.41 Billion | 2.86% | 0.16x | $58.97 Million |
| Sinmag Equipment (1580) | $3.37 Billion | 18.47% | 0.35x | $192.75 Million |
| Goodway Machine Corp (1583) | $7.20 Billion | -7.35% | 0.97x | $173.37 Million |
| Airtac International Group (1590) | $10.41 Billion | 13.14% | 1.06x | $8.70 Billion |
About Lida Holdings Ltd
Lida Holdings Limited, together with its subsidiaries, designs, manufactures, and sells mechanical and electrical products in the Mainland China and internationally. It offers piston, screw, and scroll air compressors used in the biotechnology, food processing, machinery manufacturing, electronic appliances, textiles and garment, home building materials, chemicals, petrochemicals, and other indus… Read more