Taiwan · Delayed Price · Currency is TWD Lealea Hotels & Resorts Statistics
Total Valuation
TPEX:5364 has a market cap or net worth of TWD 724.70 million. The enterprise value is 967.10 million.
| Market Cap | 724.70M |
| Enterprise Value | 967.10M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5364 has 63.85 million shares outstanding. The number of shares has increased by 18.06% in one year.
| Current Share Class | 63.85M |
| Shares Outstanding | 63.85M |
| Shares Change (YoY) | +18.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | n/a |
| Float | 21.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.58 |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.43 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.48 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.72 |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -4.67% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 23.53 |
Taxes
| Income Tax | -99,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.41% in the last 52 weeks. The beta is -0.24, so TPEX:5364's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -48.41% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 224,928 |
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 311.59 million and -49.40 million in losses. Loss 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 | -28.23M |
| EBIT | -37.92M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 105.23 million in cash and 317.50 million in debt, with a net cash position of -212.27 million or -3.32 per share.
| Cash & Cash Equivalents | 105.23M |
| Total Debt | 317.50M |
| Net Cash | -212.27M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 761.55M |
| Book Value Per Share | 11.46 |
| Working Capital | -195.16M |
Cash Flow
In the last 12 months, operating cash flow was -54.23 million and capital expenditures -1.26 million, giving a free cash flow of -55.49 million.
| Operating Cash Flow | -54.23M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 9.69M |
| Net Borrowing | -79.00M |
| Free Cash Flow | -55.49M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 13.48%, with operating and profit margins of -12.17% and -15.85%.
| Gross Margin | 13.48% |
| Operating Margin | -12.17% |
| Pretax Margin | -14.27% |
| Profit Margin | -15.85% |
| EBITDA Margin | -9.06% |
| EBIT Margin | -12.17% |
| 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 | -18.06% |
| Shareholder Yield | -18.06% |
| Earnings Yield | -6.82% |
| FCF Yield | -7.66% |
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 1.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 1 |