Lida Holdings (TPE:4552) Gross Margin %: 19.46% (As of Dec. 2025) — Near 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 Gross Margin %?

Lida Holdings TPE:4552 -0.74% 76 Gross Margin % is 19.46% as of Dec. 2025, which is 9% below its 10-year median of 21.38. 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 2,997 Industrial Products companies, Lida Holdings ranks worse than 69.97% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Lida Holdings's Gross Profit for the three months ended in Dec. 2025 was NT$166 Mil. Lida Holdings's Revenue for the three months ended in Dec. 2025 was NT$853 Mil. Therefore, Lida Holdings's Gross Margin % for the quarter that ended in Dec. 2025 was 19.46%.


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

TPE:4552' s Gross Margin % Range Over the Past 10 Years
Min: 19.03   Med: 21.38   Max: 23.96
Current: 19.44


During the past 12 years, the highest Gross Margin % of Lida Holdings was 23.96%. The lowest was 19.03%. And the median was 21.38%.

TPE:4552's Gross Margin % is ranked worse than
69.97% of 2997 companies
in the Industrial Products industry
Industry Median: 26.81 vs TPE:4552: 19.44

Lida Holdings had a gross margin of 19.46% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Lida Holdings was -0.40% per year.


Lida Holdings  (TPE:4552) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Lida Holdings had a gross margin of 19.46% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Lida Holdings Gross Margin % Related Terms


Lida Holdings Gross Margin % Historical Data

* Premium members only.

The historical data trend for Lida Holdings's Gross Margin % 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 Gross Margin % Chart

Lida Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.03 22.19 22.11 20.12 19.44

Lida Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Gross Margin % 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 19.60 19.63 20.33 18.37 19.46

TPE:4552 vs GEV, ETN, PH: Gross Margin % Comparison

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

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

* The bar in red indicates where Lida Holdings's Gross Margin % falls into.


TPE:4552
76GF Score
Lida Holdings Ltd TPE:4552
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lida Holdings Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

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

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=673.7 / 3466.489
=(Revenue - Cost of Goods Sold) / Revenue
=(3466.489 - 2792.74) / 3466.489
=19.44 %

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


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=165.9 / 852.62
=(Revenue - Cost of Goods Sold) / Revenue
=(852.62 - 686.701) / 852.62
=19.46 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 19.46% mean?
Lida Holdings (TPE:4552) has a Gross Margin % of 19.46% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Lida Holdings and its competitors. This is near median its historical median of 21.38. Over the past decade, Lida Holdings' Gross Margin % has ranged from 19.03 to 23.96. According to the industry distribution chart, Lida Holdings ranks #2097 out of 2997 companies in the Industrial Products industry, placing it in the top 70%.
Is Lida Holdings' Gross Margin % too high?
Lida Holdings' current Gross Margin % of 19.46% is near median its 10-year median of 21.38. Over the past 10 years, this metric has ranged from a low of 19.03 to a high of 23.96. The Industrial Products industry median Gross Margin % is 26.81. Lida Holdings' value of 19.46% is 27.4% below this industry median. Based on the distribution chart, Lida Holdings ranks #2097 out of 2997 companies in the Industrial Products industry, which is below the industry midpoint. 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' Gross Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Lida Holdings ranks #2097 out of 2997 companies for Gross Margin %. This places Lida Holdings in the lower half of its industry. The industry median Gross Margin % is 26.81. Lida Holdings' value of 19.46% is 27.4% below this benchmark. Historically, Lida Holdings' own Gross Margin % has ranged from 19.03 to 23.96 over the past decade. While the company's 10-year median is 21.38 vs. the industry median of 26.81, Lida Holdings has consistently been below 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 Gross Margin % for an Industrial Products company?
The median Gross Margin % among Industrial Products companies is 26.81, based on 2,997 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lida Holdings's current Gross Margin % of 19.46% is 27.4% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Lida Holdings and its competitors. For the Industrial Products industry, the median Gross Margin % is 26.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lida Holdings's current Gross Margin % is 19.46%, which is near median its own 10-year median of 21.38. 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 Gross Margin % is 19.46%, which is near median its 10-year median of 21.38 and 27.4% below the Industrial Products industry median of 26.81. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Lida Holdings (TPE:4552), the current Gross Margin % is 19.46% as of Dec. 2025. 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:

  • Gross Margin %: 19.46% (near median its 10-year median of 21.38)
  • 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: 27.4% below the Industrial Products median (#2097 of 2997)

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

Gross Margin % 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