Taiwan · Delayed Price · Currency is TWD Lealea Hotels & Resorts Statistics
Total Valuation
TPEX:5364 has a market cap or net worth of TWD 549.11 million. The enterprise value is 812.86 million.
| Market Cap | 549.11M |
| Enterprise Value | 812.86M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5364 has 63.85 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | 63.85M |
| Shares Outstanding | 63.85M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | n/a |
| Float | 21.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.74 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 23.79 |
Taxes
| Income Tax | -99,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.21% in the last 52 weeks. The beta is -0.36, so TPEX:5364's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -57.21% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 156,424 |
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 300.53 million and -37.91 million in losses. Loss per share was -0.59.
| Revenue | 300.53M |
| Gross Profit | 50.93M |
| Operating Income | -21.01M |
| Pretax Income | -30.68M |
| Net Income | -37.91M |
| EBITDA | -11.17M |
| EBIT | -21.01M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 78.40 million in cash and 312.01 million in debt, with a net cash position of -233.62 million or -3.66 per share.
| Cash & Cash Equivalents | 78.40M |
| Total Debt | 312.01M |
| Net Cash | -233.62M |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 741.29M |
| Book Value Per Share | 11.14 |
| Working Capital | 152.16M |
Cash Flow
In the last 12 months, operating cash flow was -17.37 million and capital expenditures -1.26 million, giving a free cash flow of -18.63 million.
| Operating Cash Flow | -17.37M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | -4.81M |
| Net Borrowing | -53.88M |
| Free Cash Flow | -18.63M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 16.95%, with operating and profit margins of -6.99% and -12.61%.
| Gross Margin | 16.95% |
| Operating Margin | -6.99% |
| Pretax Margin | -10.21% |
| Profit Margin | -12.61% |
| EBITDA Margin | -3.72% |
| EBIT Margin | -6.99% |
| 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 | -8.16% |
| Shareholder Yield | -8.16% |
| Earnings Yield | -6.90% |
| FCF Yield | -3.39% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |