Lealea Hotels & Resorts Statistics

Total Valuation

TPEX:5364 has a market cap or net worth of TWD 1.41 billion. The enterprise value is 1.68 billion.

Market Cap	1.41B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5364 has 63.85 million shares outstanding. The number of shares has increased by 87.46% in one year.

Current Share Class	n/a
Shares Outstanding	63.85M
Shares Change (YoY)	+87.46%
Shares Change (QoQ)	+8.49%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	n/a
Float	23.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.78
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.22, with an EV/FCF ratio of -309.24.

EV / Earnings	-22.10
EV / Sales	3.99
EV / EBITDA	52.22
EV / EBIT	n/a
EV / FCF	-309.24

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.57.

Current Ratio	0.57
Quick Ratio	0.43
Debt / Equity	0.57
Debt / EBITDA	13.89
Debt / FCF	-83.08
Interest Coverage	-6.98

Financial Efficiency

Return on equity (ROE) is -21.73% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-21.73%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-8.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.08, so TPEX:5364's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+24.44%
50-Day Moving Average	23.79
200-Day Moving Average	30.76
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	55,991

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5364 had revenue of TWD 421.47 million and -76.18 million in losses. Loss per share was -1.41.

Revenue	421.47M
Gross Profit	-6.18M
Operating Income	-77.90M
Pretax Income	-108.95M
Net Income	-76.18M
EBITDA	-46.12M
EBIT	-77.90M
Loss Per Share	-1.41

Full Income Statement

Balance Sheet

The company has 208.10 million in cash and 452.21 million in debt, giving a net cash position of -244.12 million or -3.82 per share.

Cash & Cash Equivalents	208.10M
Total Debt	452.21M
Net Cash	-244.12M
Net Cash Per Share	-3.82
Equity (Book Value)	793.97M
Book Value Per Share	12.05
Working Capital	-218.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -407,000 and capital expenditures -5.04 million, giving a free cash flow of -5.44 million.

Operating Cash Flow	-407,000
Capital Expenditures	-5.04M
Free Cash Flow	-5.44M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is -1.47%, with operating and profit margins of -18.48% and -18.07%.

Gross Margin	-1.47%
Operating Margin	-18.48%
Pretax Margin	-25.85%
Profit Margin	-18.07%
EBITDA Margin	-10.94%
EBIT Margin	-18.48%
FCF Margin	n/a

Dividends & Yields

TPEX:5364 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.46%
Shareholder Yield	-87.46%
Earnings Yield	-5.39%
FCF Yield	-0.38%

Stock Splits

The last stock split was on November 28, 2013. It was a reverse split with a ratio of 0.024979.

Last Split Date	Nov 28, 2013
Split Type	Reverse
Split Ratio	0.024979

Scores

TPEX:5364 has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a