Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)
Taiwan · Delayed Price · Currency is TWD 8.36
-0.01 (-0.12%)
Sep 8, 2026, 1:30 PM CST
Lealea Hotels & Resorts Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 534 | 945 | 2,107 | 658 | 672 | 573 | |
Market Cap Growth | -56.74% | -55.15% | 220.33% | -2.15% | 17.38% | 62.81% |
Enterprise Value | 807 | 1,215 | 2,383 | 1,122 | 1,180 | 1,226 |
Last Close Price | 8.37 | 14.80 | 33.00 | 22.80 | 21.49 | 18.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 2.28 | 3.03 | 5.00 | 1.38 | 1.68 | 1.71 |
PB Ratio | 0.75 | 1.24 | 2.65 | 2.53 | 1.97 | 1.56 |
P/TBV Ratio | 0.77 | 1.30 | 2.74 | 2.64 | 2.14 | 1.72 |
P/FCF Ratio | - | - | - | 9.20 | 10.07 | 25.81 |
P/OCF Ratio | - | - | - | 8.78 | 8.91 | 19.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.45 | 3.90 | 5.65 | 2.35 | 2.95 | 3.67 |
EV/EBITDA Ratio | - | - | - | - | 66.27 | - |
EV/FCF Ratio | - | - | - | 15.69 | 17.67 | 55.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.45 | 0.42 | 0.57 | 2.15 | 1.58 | 1.81 |
Debt / EBITDA Ratio | - | - | 13.89 | 8.54 | 6.19 | 15.41 |
Debt / FCF Ratio | - | - | - | 7.81 | 8.08 | 29.85 |
Net Debt / Equity Ratio | 0.36 | 0.28 | 0.31 | 1.77 | 1.36 | 1.45 |
Net Debt / EBITDA Ratio | -21.03 | -7.52 | -5.29 | -27.03 | 26.00 | -15.08 |
Net Debt / FCF Ratio | -6.15 | -3.82 | -44.85 | 6.42 | 6.93 | 23.97 |
Asset Turnover | 0.20 | 0.24 | 0.36 | 0.49 | 0.37 | 0.27 |
Inventory Turnover | 20.19 | 23.53 | - | - | - | - |
Quick Ratio | 0.21 | 0.30 | 0.43 | 0.28 | 0.30 | 0.47 |
Current Ratio | 1.37 | 0.48 | 0.57 | 0.37 | 0.42 | 0.58 |
Return on Equity (ROE) | -3.67% | -5.71% | -21.73% | -22.27% | -11.60% | -23.85% |
Return on Assets (ROA) | -1.14% | -1.83% | -4.14% | -3.55% | -1.15% | -3.74% |
Return on Invested Capital (ROIC) | -2.21% | -3.77% | -8.87% | -7.32% | -2.35% | -7.62% |
Return on Capital Employed (ROCE) | -2.80% | -4.70% | -8.80% | -10.10% | -2.80% | -8.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -5.96% | -5.23% | -3.62% | -7.75% | -5.01% | -11.89% |
FCF Yield | -7.72% | -5.87% | -0.26% | 10.87% | 9.93% | 3.88% |
Buyback Yield / Dilution | -1.69% | -18.06% | -87.46% | - | -5.52% | -85.89% |
Total Shareholder Return | 22.07% | -18.06% | -87.46% | - | -5.52% | -85.89% |