Lida Holdings (TPE:4552) OCF Margin %: 21.34% (As of Dec. 2025) — 89% Above Median


TPE:4552 Lida Holdings Ltd TPE:4552
75 GF Score
Price NT$20.75
GF Value NT$20.66
Valuation Fairly Valued
! 4 Warning Signs
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What is Lida Holdings OCF Margin %?

Lida Holdings TPE:4552 -1.66% 75 OCF Margin % is 21.34% as of Dec. 2025, which is 89% above its 10-year median of 11.30. GuruFocus rates TPE:4552 with a GF Score™ of 75/100 and a GF Value™ of NT$20.66 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, Lida Holdings ranks better than 73.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lida Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$182 Mil. Lida Holdings's Revenue for the three months ended in Dec. 2025 was NT$853 Mil. Therefore, Lida Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 21.34%.

As of today, Lida Holdings's current OCF Yield % is 18.23%.

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

TPE:4552' s OCF Margin % Range Over the Past 10 Years
Min: -1.7   Med: 11.3   Max: 20.04
Current: 13.15


During the past 12 years, the highest OCF Margin % of Lida Holdings was 20.04%. The lowest was -1.70%. And the median was 11.30%.

TPE:4552's OCF Margin % is ranked better than
73.92% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TPE:4552: 13.15


Lida Holdings OCF Margin % Related Terms


Lida Holdings OCF Margin % Historical Data

* Premium members only.

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

Lida Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.95 6.73 -1.70 20.04 13.15

Lida Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF 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 -2.24 23.69 -23.30 32.52 21.34

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

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

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

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


TPE:4552
75GF Score
Lida Holdings Ltd TPE:4552
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lida Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=455.807/3466.489
=13.15 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=181.952/852.62
=21.34 %

* 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 OCF Margin % →
What does a OCF Margin % of 21.34% mean?
Lida Holdings (TPE:4552) has a OCF Margin % of 21.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lida Holdings and its competitors. This is 89% above median its historical median of 11.30. According to the industry distribution chart, Lida Holdings ranks #792 out of 3037 companies in the Industrial Products industry, placing it in the top 26.1%.
Is Lida Holdings' OCF Margin % too high?
Lida Holdings' current OCF Margin % of 21.34% is 89% above median its 10-year median of 11.30. The Industrial Products industry median OCF Margin % is 6.95. Lida Holdings' value of 21.34% is 207.1% above this industry median. Based on the distribution chart, Lida Holdings ranks #792 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Lida Holdings has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lida Holdings' OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Lida Holdings ranks #792 out of 3037 companies for OCF Margin %. This puts Lida Holdings in the upper half of its industry. The industry median OCF Margin % is 6.95. Lida Holdings' value of 21.34% is 207.1% above this benchmark. While the company's 10-year median is 11.30 vs. the industry median of 6.95, 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lida Holdings's current OCF Margin % of 21.34% is 207.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lida Holdings and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lida Holdings's current OCF Margin % is 21.34%, which is 89% above median its own 10-year median of 11.30. 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$20.66, compared to a current price of NT$20.75 — trading 0.4% above its estimated fair value. The current OCF Margin % is 21.34%, which is 89% above median its 10-year median of 11.30 and 207.1% above the Industrial Products industry median of 6.95. Lida Holdings' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lida Holdings (TPE:4552), the current OCF Margin % is 21.34% 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 overvalued. The current stock price of NT$20.75 is trading 0.4% above its estimated GF Value™ of NT$20.66. GuruFocus considers Lida Holdings to be Fairly Valued.

Key valuation signals for TPE:4552:

  • OCF Margin %: 21.34% (89% above median its 10-year median of 11.30)
  • GF Value™: NT$20.66 vs. price of NT$20.75 (0.4% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 207.1% above the Industrial Products median (#792 of 3037)

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.
75GF Score

Get the complete analysis for TPE:4552

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

NT$20.75
Price
NT$20.66
GF Value