Lida Holdings (TPE:4552) FCF Yield %: 19.65 (As of Jun. 29, 2026) — 135% Above Median


TPE:4552 Lida Holdings Ltd TPE:4552
76 GF Score
Price NT$20.00
GF Value NT$20.65
Valuation Fairly Valued
! 4 Warning Signs
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What is Lida Holdings FCF Yield %?

Lida Holdings TPE:4552 -0.74% 76 FCF Yield % is 19.65 as of Jun. 29, 2026, which is 135% above its 10-year median of 8.36. 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. Among 3,061 Industrial Products companies, Lida Holdings ranks better than 95.59% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lida Holdings's Trailing 12-Month Free Cash Flow is NT$456 Mil, and Market Cap is NT$2,320 Mil. Therefore, Lida Holdings's FCF Yield % for today is 19.65%.

The historical rank and industry rank for Lida Holdings's FCF Yield % or its related term are showing as below:

TPE:4552' s FCF Yield % Range Over the Past 10 Years
Min: -42.5   Med: 8.36   Max: 27.48
Current: 19.65


During the past 12 years, the highest FCF Yield % of Lida Holdings was 27.48%. The lowest was -42.50%. And the median was 8.36%.

TPE:4552's FCF Yield % is ranked better than
95.59% of 3061 companies
in the Industrial Products industry
Industry Median: 0.55 vs TPE:4552: 19.65

Lida Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 21.34%.


Lida Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lida Holdings FCF Yield % Related Terms


Lida Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Lida Holdings's FCF Yield % 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 FCF Yield % Chart

Lida Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.85 5.67 -11.81 27.45 16.27

Lida Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 -3.22 27.59 -31.86 44.95 25.98

TPE:4552 vs GEV, ETN, PH: FCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Lida Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Industrial Products Industry

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

* The bar in red indicates where Lida Holdings's FCF Yield % falls into.


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

Lida Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lida Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=455.807 / 2801.4
=16.27%

Lida Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=181.952 * 4 / 2801.4
=25.98%

* 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 FCF Yield % →
What does a FCF Yield % of 19.65 mean?
Lida Holdings (TPE:4552) has a FCF Yield % of 19.65 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lida Holdings and its competitors. This is 135% above median its historical median of 8.36. According to the industry distribution chart, Lida Holdings ranks #135 out of 3061 companies in the Industrial Products industry, placing it in the top 4.4%.
Is Lida Holdings' FCF Yield % too high?
Lida Holdings' current FCF Yield % of 19.65 is 135% above median its 10-year median of 8.36. The Industrial Products industry median FCF Yield % is 0.55. Lida Holdings' value of 19.65 is 3472.7% above this industry median. Based on the distribution chart, Lida Holdings ranks #135 out of 3061 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. 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' FCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Lida Holdings ranks #135 out of 3061 companies for FCF Yield %. This places Lida Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.55. Lida Holdings' value of 19.65 is 3472.7% above this benchmark. While the company's 10-year median is 8.36 vs. the industry median of 0.55, Lida Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.55, based on 3,061 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lida Holdings's current FCF Yield % of 19.65 is 3472.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lida Holdings and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lida Holdings's current FCF Yield % is 19.65, which is 135% above median its own 10-year median of 8.36. 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$20.00 — trading 3.1% below its estimated fair value. The current FCF Yield % is 19.65, which is 135% above median its 10-year median of 8.36 and 3472.7% above the Industrial Products industry median of 0.55. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Lida Holdings (TPE:4552), the current FCF Yield % is 19.65 as of Jun. 29, 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$20.00 is trading 3.1% below its estimated GF Value™ of NT$20.65. GuruFocus considers Lida Holdings to be Fairly Valued.

Key valuation signals for TPE:4552:

  • FCF Yield %: 19.65 (135% above median its 10-year median of 8.36)
  • GF Value™: NT$20.65 vs. price of NT$20.00 (3.1% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 3472.7% above the Industrial Products median (#135 of 3061)

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

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

NT$20.00
Price
NT$20.65
GF Value