Lealea Hotels & Resorts Co. Ltd.(TW:5364)
NT$8.08+0.20 (+2.54%)
TW:5364
Lealea Hotels & Resorts Co. Ltd. financials statements
NT$8.08
At close:+0.20 (+2.54%)
Lealea Hotels & Resorts Co. Ltd. (5364) Ratios
Lealea Hotels & Resorts Co. Ltd. Ratios
TW:5364's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:5364's free cash flow was increased by NT$18.76M and operating cash flow was NT$-18.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.57 | 0.37 | 0.42 | 0.58 |
| Quick Ratio | 0.47 | 0.54 | 0.37 | 0.42 | 0.58 |
| Cash Ratio | 0.28 | 0.41 | 0.24 | 0.26 | 0.39 |
| Solvency Ratio | -0.04 | 0.06 | 0.10 | 0.11 | 0.06 |
| Operating Cash Flow Ratio | -0.14 | -0.00 | 0.18 | 0.27 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.00 | 0.39 | 0.93 | 0.30 |
| Net Current Asset Value | NT$ -245.84M | NT$ -307.49M | NT$ -547.78M | NT$ -544.01M | NT$ -619.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.33 | 0.58 | 0.54 | 0.57 |
| Debt-to-Equity Ratio | 0.43 | 0.59 | 2.24 | 1.72 | 1.99 |
| Debt-to-Capital Ratio | 0.30 | 0.37 | 0.69 | 0.63 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.48 | 0.44 | 0.46 |
| Financial Leverage Ratio | 1.63 | 1.81 | 3.84 | 3.18 | 3.50 |
| Debt Service Coverage Ratio | -0.00 | 0.02 | 0.35 | 0.90 | 0.49 |
| Interest Coverage Ratio | -3.90 | -6.34 | -4.27 | -2.16 | -3.73 |
| Debt to Market Cap | 0.33 | 0.22 | 0.63 | 0.53 | 0.73 |
| Interest Debt Per Share | 5.11 | 8.67 | 19.91 | 19.29 | 22.97 |
| Net Debt to EBITDA | -223.61 | 18.05 | 6.87 | 5.56 | 9.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.48% | -1.47% | -0.44% | 6.37% | -8.37% |
| EBIT Margin | -11.15% | -22.94% | -11.29% | -5.64% | -18.55% |
| EBITDA Margin | -0.31% | 3.27% | 14.09% | 21.15% | 16.95% |
| Operating Profit Margin | -12.17% | -18.48% | -11.69% | -6.95% | -18.55% |
| Pretax Profit Margin | -14.27% | -25.85% | -14.03% | -10.17% | -23.51% |
| Net Profit Margin | -15.85% | -18.07% | -10.68% | -8.43% | -20.38% |
| Continuous Operations Profit Margin | -14.24% | -27.08% | -14.03% | -10.27% | -23.55% |
| Net Income Per EBT | 111.06% | 69.92% | 76.13% | 82.88% | 86.66% |
| EBT Per EBIT | 117.29% | 139.85% | 120.05% | 146.24% | 126.78% |
| Return on Assets (ROA) | -4.15% | -5.46% | -5.32% | -3.36% | -5.84% |
| Return on Equity (ROE) | -6.75% | -9.90% | -20.39% | -10.68% | -20.41% |
| Return on Capital Employed (ROCE) | -4.67% | -8.82% | -10.07% | -3.85% | -7.24% |
| Return on Invested Capital (ROIC) | -3.50% | -6.23% | -6.80% | -3.16% | -6.02% |
| Return on Tangible Assets | -4.16% | -5.46% | -5.32% | -3.36% | -5.84% |
| Earnings Yield | -5.20% | -4.27% | -7.85% | -5.43% | -13.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.91 | 31.76 | 34.64 | 48.09 | 35.74 |
| Payables Turnover | 25.69 | 22.58 | 26.89 | 31.54 | 27.42 |
| Inventory Turnover | 42.32 | 25.84 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.56 | 0.66 | 0.63 | 0.47 | 0.35 |
| Asset Turnover | 0.26 | 0.30 | 0.50 | 0.40 | 0.29 |
| Working Capital Turnover Ratio | -1.51 | -1.79 | -2.29 | -2.72 | -2.04 |
| Cash Conversion Cycle | 2.04 | 9.45 | -3.04 | -3.98 | -3.10 |
| Days of Sales Outstanding | 7.62 | 11.49 | 10.54 | 7.59 | 10.21 |
| Days of Inventory Outstanding | 8.63 | 14.12 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.21 | 16.17 | 13.57 | 11.57 | 13.31 |
| Operating Cycle | 16.24 | 25.61 | 10.54 | 7.59 | 10.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.85 | -0.01 | 2.47 | 2.62 | 0.99 |
| Free Cash Flow Per Share | -0.87 | -0.10 | 2.33 | 2.31 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | -42.40 | -0.08 | 18.73 | 8.65 | 1.95 |
| Capital Expenditure Coverage Ratio | -42.40 | -0.08 | 18.73 | 8.65 | 4.08 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.00 | 0.13 | 0.14 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.00 | 0.15 | 0.19 | 0.09 |
| Free Cash Flow Yield | -5.85% | -0.30% | 10.35% | 10.77% | 4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.22 | -23.40 | -12.74 | -18.37 | -7.66 |
| Price-to-Sales (P/S) Ratio | 3.05 | 4.23 | 1.36 | 1.55 | 1.56 |
| Price-to-Book (P/B) Ratio | 1.30 | 2.32 | 2.60 | 1.97 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.11 | -327.90 | 9.66 | 9.29 | 23.53 |
| Price-to-Operating Cash Flow Ratio | -17.51 | -4385.11 | 9.14 | 8.22 | 17.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 1.15 | -0.25 | 0.37 | -0.43 |
| Enterprise Value Multiple | -1219.88 | 147.48 | 16.53 | 12.90 | 18.79 |
| Enterprise Value | 1.16B | 2.03B | 1.11B | 1.09B | 1.06B |
| EV to EBITDA | -1219.88 | 147.48 | 16.53 | 12.90 | 18.79 |
| EV to Sales | 3.73 | 4.82 | 2.33 | 2.73 | 3.18 |
| EV to Free Cash Flow | -20.94 | -373.61 | 16.53 | 16.34 | 47.95 |
| EV to Operating Cash Flow | -21.44 | -4996.50 | 15.64 | 14.45 | 36.20 |
| Tangible Book Value Per Share | 11.83 | 14.67 | 8.99 | 11.80 | 12.33 |
| Shareholders’ Equity Per Share | 11.40 | 14.22 | 8.68 | 10.94 | 11.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.05 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 4.86 | 7.79 | 16.57 | 13.86 | 11.27 |
| Net Income Per Share | -0.77 | -1.41 | -1.77 | -1.17 | -2.30 |
| Tax Burden | 1.11 | 0.70 | 0.76 | 0.83 | 0.87 |
| Interest Burden | 1.28 | 1.13 | 1.24 | 1.80 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.17 | 0.11 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 0.00 | -1.06 | -1.86 | -0.37 |
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