Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)

Lealea Hotels & Resorts Statistics

Total Valuation

TPEX:5364 has a market cap or net worth of TWD 565.71 million. The enterprise value is 829.98 million.

Market Cap	565.71M
Enterprise Value	829.98M

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	21.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.76
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.89
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.54

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 -58.31% 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	-58.31%
50-Day Moving Average	10.26
200-Day Moving Average	14.22
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	126,227

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	-25.82M
EBIT	-21.01M
Loss Per Share	-0.59

Balance Sheet

The company has 77.88 million in cash and 312.01 million in debt, with a net cash position of -234.14 million or -3.67 per share.

Cash & Cash Equivalents	77.88M
Total Debt	312.01M
Net Cash	-234.14M
Net Cash Per Share	-3.67
Equity (Book Value)	741.29M
Book Value Per Share	11.18
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	-8.59%
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	-6.70%
FCF Yield	-3.29%

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

Altman Z-Score	n/a
Piotroski F-Score	4