Taiwan · Delayed Price · Currency is TWD Lealea Hotels & Resorts Statistics
Total Valuation
TPEX:5364 has a market cap or net worth of TWD 893.90 million. The enterprise value is 1.16 billion.
| Market Cap | 893.90M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5364 has 63.85 million shares outstanding. The number of shares has increased by 41.31% in one year.
| Current Share Class | 63.85M |
| Shares Outstanding | 63.85M |
| Shares Change (YoY) | +41.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | n/a |
| Float | 22.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.60, with an EV/FCF ratio of -26.07.
| EV / Earnings | -30.35 |
| EV / Sales | 3.01 |
| EV / EBITDA | 59.60 |
| EV / EBIT | n/a |
| EV / FCF | -26.07 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.46 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 16.53 |
| Debt / FCF | -7.26 |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 29.05 |
Taxes
In the past 12 months, TPEX:5364 has paid 6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.09% in the last 52 weeks. The beta is -0.35, so TPEX:5364's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -50.09% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 18.28 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 84,827 |
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 386.44 million and -38.34 million in losses. Loss per share was -0.61.
| Revenue | 386.44M |
| Gross Profit | 55.15M |
| Operating Income | -32.56M |
| Pretax Income | -34.35M |
| Net Income | -38.34M |
| EBITDA | -22.97M |
| EBIT | -32.56M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 80.98 million in cash and 324.12 million in debt, with a net cash position of -243.14 million or -3.81 per share.
| Cash & Cash Equivalents | 80.98M |
| Total Debt | 324.12M |
| Net Cash | -243.14M |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 770.38M |
| Book Value Per Share | 11.65 |
| Working Capital | -199.24M |
Cash Flow
In the last 12 months, operating cash flow was -40.52 million and capital expenditures -4.12 million, giving a free cash flow of -44.64 million.
| Operating Cash Flow | -40.52M |
| Capital Expenditures | -4.12M |
| Free Cash Flow | -44.64M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 14.27%, with operating and profit margins of -8.43% and -9.92%.
| Gross Margin | 14.27% |
| Operating Margin | -8.43% |
| Pretax Margin | -8.89% |
| Profit Margin | -9.92% |
| EBITDA Margin | -5.94% |
| EBIT Margin | -8.43% |
| 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 | -41.31% |
| Shareholder Yield | -41.31% |
| Earnings Yield | -4.29% |
| FCF Yield | -4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 2 |