Landis Taipei Hotel Co., Ltd (5703) AI Stock Analysis

Landis Taipei Hotel Co., Ltd

(TPEx:5703)

Select Model

Rating:61Neutral

Price Target:TWD 14.00▲(9.37% Upside)

Action:initiatedcoverage

Date:11/09/26

The score is anchored by solid financial fundamentals: a recovered revenue base, expanding margins, strong free cash flow of NT$69.3 million, and a conservatively leveraged balance sheet after substantial debt reduction. These strengths are tempered by the company's small scale, modest returns on equity, and high sensitivity to travel demand cycles. The main drag is technical: the stock trades below all key moving averages with negative MACD, indicating a sustained downtrend, though oversold RSI and Stochastic readings suggest selling pressure may be nearing exhaustion. Valuation is unremarkable at roughly 16 times earnings with no dividend to support returns. Earnings call and corporate event components were excluded for lack of data, with their weight redistributed across the remaining factors.

Positive Factors

Profitability RecoveryThe shift from multi-year losses to sustained profitability establishes a healthier operating base and demonstrates that the hotel business can generate earnings under improved conditions. The 2025 margins provide a durable foundation for reinvestment and future cash generation.

Negative Factors

Slow Revenue GrowthRecent revenue performance does not yet show consistent growth, limiting operating leverage and making future profit expansion more dependent on margins or efficiency. Continued modest top-line progression could constrain reinvestment capacity and reduce the pace of earnings growth in the medium term.

Landis Taipei Hotel Co., Ltd (5703) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 899.07M
Dividend Yield: ―
Average Volume (3M): 9,973
Price to Earnings (P/E): 15.4
Beta (1Y): 0.16
Revenue Growth: 14.17%
EPS Growth: 101.69%
Country: TW
Employees: 170
Sector: General
Sector Strength: 55
Industry: Travel Lodging

Landis Taipei Hotel Co., Ltd Business Overview & Revenue Model

Company Description

The Landis Taipei Hotel Co., Ltd, established in 1977 and headquartered in Taipei City, Taiwan, is a prominent player in Taiwan's hospitality sector. The company primarily manages The Landis Taipei Hotel, a full-service establishment offering a compr...

Landis Taipei Hotel Co., Ltd Financial Statement Overview

Summary

Landis Taipei Hotel has completed a convincing post-pandemic recovery. Revenue reached NT$449 million (up ~6% year over year), gross margin widened to 43.9%, operating margin doubled to about 10%, and net income nearly tripled to NT$37 million. The balance sheet is conservatively financed, with debt cut to NT$209 million from NT$478 million in 2020 and a low debt-to-equity ratio of 0.40, while equity rebuilt to NT$522 million. Cash flow is the standout: operating cash flow of NT$81.6 million and free cash flow of NT$69.3 million comfortably exceed net income, reflecting high-quality, depreciation-heavy earnings and light capex. Offsetting these strengths are the company's small scale, modest 7.1% return on equity, EBITDA still below 2023 levels despite higher revenue, a volatile five-year earnings record, and the eventual need for renovation capital.

Income Statement

66Positive

Balance Sheet

71Positive

Cash Flow

74Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	481.84M	448.62M	424.76M	432.15M	252.68M	211.24M
Gross Profit	225.15M	197.03M	159.48M	181.32M	22.21M	-26.23M
EBITDA	85.93M	72.97M	70.11M	104.84M	-25.95M	-52.78M
Net Income	57.61M	37.06M	13.63M	38.81M	-85.39M	-124.19M
Balance Sheet
Total Assets	996.91M	987.90M	954.03M	943.85M	947.83M	1.05B
Cash, Cash Equivalents and Short-Term Investments	335.29M	309.72M	246.82M	183.66M	151.03M	223.29M
Total Debt	207.92M	208.79M	215.31M	219.05M	264.59M	286.80M
Total Liabilities	444.39M	465.55M	464.85M	469.99M	505.69M	539.77M
Stockholders Equity	552.52M	522.36M	489.19M	473.86M	442.13M	510.99M
Cash Flow
Free Cash Flow	87.13M	69.32M	68.96M	89.00M	-50.49M	-50.37M
Operating Cash Flow	90.40M	81.55M	78.17M	89.28M	-45.52M	-49.87M
Investing Cash Flow	-56.15M	-13.08M	-68.20M	31.85M	-2.31M	-58.98M
Financing Cash Flow	-6.59M	-6.51M	-6.57M	-56.40M	-21.77M	-132.93M

Landis Taipei Hotel Co., Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5703 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:8077	64Neutral	TWD 886.61M	5.96	―	4.95%	3.19%	40.37%
TW:5703	61Neutral	TWD 899.07M	15.42	―	―	14.17%	101.69%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:8940	51Neutral	TWD 968.50M	19.26	―	―	5.63%	-3.32%
TW:7723	39Underperform	TWD 878.27M	-2.09	―	―	-18.41%	-1763.71%

* General Sector Average

Performance Comparison

TW:5703 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5703	Landis Taipei Hotel Co., Ltd	12.80	-2.20	-14.67%
TW:1269	Kanpai Co. Ltd.	50.90	-4.80	-8.62%
TW:7723	Jhu Jian Catering Co Ltd	17.70	-18.80	-51.51%
TW:7789	Casual Restaurants, Inc.	46.50	5.00	12.05%
TW:8077	Green World Hotels Co., Ltd.	40.40	-3.07	-7.07%
TW:8940	New Palace International Co., Ltd.	14.35	-6.35	-30.68%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Landis Taipei Hotel Co., Ltd AI Stock Analysis