Taiwan · Delayed Price · Currency is TWD Lealea Hotels & Resorts Statistics
Total Valuation
TPEX:5364 has a market cap or net worth of TWD 534.42 million. The enterprise value is 807.49 million.
| Market Cap | 534.42M |
| Enterprise Value | 807.49M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5364 has 63.85 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 63.85M |
| Shares Outstanding | 63.85M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | n/a |
| 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 | 2.28 |
| PB Ratio | 0.75 |
| 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 | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.37 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.67 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -2.84% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 20.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.64% in the last 52 weeks. The beta is -0.30, so TPEX:5364's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -56.64% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 55,360 |
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 234.31 million and -31.87 million in losses. Loss per share was -0.50.
| Revenue | 234.31M |
| Gross Profit | 42.61M |
| Operating Income | -21.39M |
| Pretax Income | -27.60M |
| Net Income | -31.87M |
| EBITDA | -12.06M |
| EBIT | -21.39M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 62.80 million in cash and 316.38 million in debt, with a net cash position of -253.58 million or -3.97 per share.
| Cash & Cash Equivalents | 62.80M |
| Total Debt | 316.38M |
| Net Cash | -253.58M |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 711.27M |
| Book Value Per Share | 10.83 |
| Working Capital | 130.94M |
Cash Flow
In the last 12 months, operating cash flow was -40.12 million and capital expenditures -1.14 million, giving a free cash flow of -41.26 million.
| Operating Cash Flow | -40.12M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 9.33M |
| Net Borrowing | -14.53M |
| Free Cash Flow | -41.26M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 18.19%, with operating and profit margins of -9.13% and -13.60%.
| Gross Margin | 18.19% |
| Operating Margin | -9.13% |
| Pretax Margin | -11.78% |
| Profit Margin | -13.60% |
| EBITDA Margin | -5.15% |
| EBIT Margin | -9.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 23.75%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 23.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.69% |
| Shareholder Yield | 22.07% |
| Earnings Yield | -5.96% |
| FCF Yield | -7.72% |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |