Lealea Hotels & Resorts Co. Ltd. Statistics
Lealea Hotels & Resorts Co. Ltd. (5364) Stock Statistics & Valuation Metrics
Total Valuation
Lealea Hotels & Resorts Co. Ltd. has a market cap or net worth of TWD 523.57M. The enterprise value is TWD 822.23M.
- Market Cap
- TWD 523.57M
- Enterprise Value
- TWD 822.23M
Share Statistics
Lealea Hotels & Resorts Co. Ltd. has 63,849,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,849,940
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lealea Hotels & Resorts Co. Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.50%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.50%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.23M
- Profits Per Employee
- -194.48K
- Employee Count
- 254
- Asset Turnover
- 0.26
- Inventory Turnover
- 42.32
Valuation Ratios
The current PE Ratio of Lealea Hotels & Resorts Co. Ltd. is -16.61. Lealea Hotels & Resorts Co. Ltd.’s PEG ratio is -0.33.
- PE Ratio
- -16.61
- PS Ratio
- 2.23
- PB Ratio
- 0.77
- Price to FCF
- 151.79
- Price to Operating Cash Flow
- -12.78
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, Lealea Hotels & Resorts Co. Ltd. had revenue of 311.59M and earned -49.40M in profits. Earnings per share was -0.77.
- Revenue
- 311.59M
- Gross Profit
- 42.00M
- Operating Income
- -37.92M
- Pretax Income
- -44.48M
- Net Income
- -49.40M
- EBITDA
- -953.00K
- Earnings Per Share (EPS)
- -0.77
Cash Flow
In the last 12 months, operating cash flow was -41.54M and capital expenditures 44.98M, giving a free cash flow of 3.44M billion.
- Operating Cash Flow
- -41.54M
- Free Cash Flow
- 3.44M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Lealea Hotels & Resorts Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.66%
- Earnings Yield
- -5.35%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -48.10%
- 50-Day Moving Average
- 8.32
- 200-Day Moving Average
- 9.72
- Relative Strength Index (RSI)
- 44.33
- Average Volume (3m)
- 44.43K
Important Dates
Lealea Hotels & Resorts Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Lealea Hotels & Resorts Co. Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 43.45%
- Current Ratio
- 0.48
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- -223.61
- Interest Coverage Ratio
- -3.90
Taxes
In the past 12 months, Lealea Hotels & Resorts Co. Ltd. has paid -99.00K in taxes.
- Income Tax
- -99.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lealea Hotels & Resorts Co. Ltd. EV to EBITDA ratio is -80.46, with an EV/FCF ratio of 225.68.
- EV to Sales
- 3.31
- EV to EBITDA
- -80.46
- EV to Free Cash Flow
- 225.68
- EV to Operating Cash Flow
- -18.69
Balance Sheet
Lealea Hotels & Resorts Co. Ltd. has TWD 62.28M in cash and marketable securities with TWD 316.55M in debt, giving a net cash position of -TWD 254.27M billion.
- Cash & Marketable Securities
- TWD 62.28M
- Total Debt
- TWD 316.55M
- Net Cash
- -TWD 254.27M
- Net Cash Per Share
- -TWD 3.98
- Tangible Book Value Per Share
- TWD 10.94
Margins
Gross margin is 16.91%, with operating margin of -9.13%, and net profit margin of -12.12%.
- Gross Margin
- 16.91%
- Operating Margin
- -9.13%
- Pretax Margin
- -11.78%
- Net Profit Margin
- -12.12%
- EBITDA Margin
- -4.12%
- EBIT Margin
- -8.70%
Analyst Forecast
The average price target for Lealea Hotels & Resorts Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -43.14%
- EPS Growth Forecast
- 54.31%
