Lida Holdings (TPE:4552) Enterprise Value: NT$177 Mil (As of Jun. 30, 2026) ***


TPE:4552 Lida Holdings Ltd TPE:4552
76 GF Score
Price NT$20.05
GF Value NT$20.65
Valuation Fairly Valued
! 4 Warning Signs
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What is Lida Holdings Enterprise Value?

Lida Holdings TPE:4552 +0.25% 76 Enterprise Value is NT$177 Mil as of Jun. 30, 2026. GuruFocus rates TPE:4552 with a GF Score™ of 76/100 and a GF Value™ of NT$20.65 (Fairly Valued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Lida Holdings's Enterprise Value is NT$177 Mil. Lida Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$335 Mil. Therefore, Lida Holdings's EV-to-EBIT ratio for today is 0.53.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lida Holdings's Enterprise Value is NT$177 Mil. Lida Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$496 Mil. Therefore, Lida Holdings's EV-to-EBITDA ratio for today is 0.36.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lida Holdings's Enterprise Value is NT$177 Mil. Lida Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$3,466 Mil. Therefore, Lida Holdings's EV-to-Revenue ratio for today is 0.05.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Lida Holdings's Enterprise Value is NT$177 Mil. Lida Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$456 Mil. Therefore, Lida Holdings's EV-to-OCF ratio for today is 0.39.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Lida Holdings's Enterprise Value is NT$177 Mil. Lida Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$456 Mil. Therefore, Lida Holdings's EV-to-FCF ratio for today is 0.39.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Lida Holdings  (TPE:4552) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Lida Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=177.122/335.471
=0.53

Lida Holdings's current Enterprise Value is NT$177 Mil.
Lida Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$335 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Lida Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=177.122/496.447
=0.36

Lida Holdings's current Enterprise Value is NT$177 Mil.
Lida Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$496 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Lida Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=177.122/3466.489
=0.05

Lida Holdings's current Enterprise Value is NT$177 Mil.
Lida Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$3,466 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Lida Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=177.122/455.807
=0.39

Lida Holdings's current Enterprise Value is NT$177 Mil.
Lida Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$456 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Lida Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=177.122/455.807
=0.39

Lida Holdings's current Enterprise Value is NT$177 Mil.
Lida Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$456 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lida Holdings Enterprise Value Related Terms


Lida Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Lida Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lida Holdings Enterprise Value Chart

Lida Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,489.48 1,096.12 3,032.00 601.29 652.72

Lida Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 601.29 440.78 880.48 560.12 652.72

TPE:4552 vs GEV, ETN, PH: Enterprise Value Comparison

For the Specialty Industrial Machinery subindustry, Lida Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lida Holdings Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lida Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Lida Holdings's Enterprise Value falls into.


TPE:4552
76GF Score
Lida Holdings Ltd TPE:4552
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lida Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Lida Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Lida Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of NT$177 Mil mean?
Lida Holdings (TPE:4552) has a Enterprise Value of NT$177 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lida Holdings and its competitors.
Is Lida Holdings' Enterprise Value too high?
Lida Holdings' current Enterprise Value is NT$177 Mil. Overall, Lida Holdings has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lida Holdings' Enterprise Value compare to GEV and ETN?
Lida Holdings' Enterprise Value of NT$177 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lida Holdings and its competitors. Lida Holdings's current Enterprise Value is NT$177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lida Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lida Holdings (TPE:4552) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.65, compared to a current price of NT$20.05 — trading 2.9% below its estimated fair value. The current Enterprise Value is NT$177 Mil. Lida Holdings' overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Lida Holdings (TPE:4552), the current Enterprise Value is NT$177 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lida Holdings (TPE:4552) Overvalued in 2026?

Based on GuruFocus' analysis, Lida Holdings stock appears to be undervalued. The current stock price of NT$20.05 is trading 2.9% below its estimated GF Value™ of NT$20.65. GuruFocus considers Lida Holdings to be Fairly Valued.

Key valuation signals for TPE:4552:

  • Enterprise Value: NT$177 Mil
  • GF Value™: NT$20.65 vs. price of NT$20.05 (2.9% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the TPE:4552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lida Holdings Business Description

Address No.270, Sec.4, Zhongxiao East Road, 17th Floor, Room No. 1803, Daan District, Taipei, TWN
Lida Holdings Ltd is predominantly engaged in the design, manufacture, and sales of mechanical and electrical products such as air compressors, electric welding machines, and electrical tools. It mainly produces a piston compressor, screw compressor, and scroll compressor. Its brands include Luowei, Lida, and Eagleland. Geographically, it derives a majority of its revenue from China and also has a presence in Australia, Turkey, South Africa, France, Belgium, Indonesia, and other countries.
76GF Score

Get the complete analysis for TPE:4552

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$20.05
Price
NT$20.65
GF Value