1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Lealea Hotels & Resorts Co., Ltd.

Lealea Hotels & Resorts Co., Ltd.

5364.TWO
Lealea Hotels & Resorts Co., Ltd.TW flagTaipei Exchange
8.82
TWD
-0.17
- -
563.16MMarket Cap

Total Valuation

Lealea Hotels & Resorts Co., Ltd. carries a market capitalization of 563.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap563.16M
Enterprise Value1.17B

Share Statistics

Lealea Hotels & Resorts Co., Ltd. currently has 63.85M shares outstanding.

Shares Outstanding63.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 1.60.

PE RatioN/A
PS Ratio3.03
PB Ratio1.60
P/TBV Ratio1.24
P/FCF Ratio-17.81
P/OCF Ratio-17.39

Enterprise Valuation

EV / Sales3.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Lealea Hotels & Resorts Co., Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.73, indicating elevated leverage, while an interest coverage ratio of -3.90 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.32
Debt / Equity41.73
Debt / EBITDA-8.38
Interest Coverage-3.90

Financial Efficiency

Return on Equity (ROE)-9.17
Return on Assets (ROA)-3.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.53

Taxes

Income Tax-99,000.00
Effective Tax RateN/A

Stock Price Statistics

Lealea Hotels & Resorts Co., Ltd.'s stock has declined approximately -55.45455% over the past 52 weeks. The 50-day moving average sits at 9.11, while the 200-day moving average is 12.94.

Beta (5Y)N/A
52-Week Price Change-55.45455%
50-Day Moving Average9.11
200-Day Moving Average12.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lealea Hotels & Resorts Co., Ltd. generated 311.59M in revenue and converted that into -49.40M in net income, yielding earnings per share of -0.70. EBITDA reached -37.92M, while operating income came in at -37.92M.

Revenue311.59M
Gross Profit42.00M
Operating Income-37.92M
Pretax Income-44.48M
Net Income-49.40M
EBITDA-37.92M
EBIT-37.92M
Earnings Per Share (EPS)-0.70

Balance Sheet

Lealea Hotels & Resorts Co., Ltd. holds 121.50M in cash and equivalents against 317.80M in total debt, resulting in a net debt position of 207.67M. Total book value stands at 589.10M, with working capital of -195.16M providing operational flexibility.

Cash & Cash Equivalents121.50M
Total Debt317.80M
Net Debt207.67M
Equity (Book Value)589.10M
Book Value Per Share9.25
Working Capital-195.16M

Cash Flow

Lealea Hotels & Resorts Co., Ltd. produced -54.23M in operating cash flow over the past twelve months. After subtracting -1.28M in capital expenditures, free cash flow totaled -55.51M - equivalent to -0.87 per share.

Operating Cash Flow-54.23M
Capital Expenditures-1.28M
Free Cash Flow-55.51M
FCF Per Share-0.87

Margins

Lealea Hotels & Resorts Co., Ltd. operates with a gross margin of 13.48, reflecting its pricing power and cost economics. The operating margin of -12.17 and net profit margin of -15.85 provide insight into operational efficiency.

Gross Margin13.48
Operating Margin-12.17
Pretax Margin-14.27
Profit Margin-15.85
EBITDA Margin-12.17

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.26
FCF Yield-5.62

Stock Splits

Lealea Hotels & Resorts Co., Ltd.'s most recent stock split took place on December 26, 2023 with a 250:271 split ratio.

Last Split Date12/26/2023
Split Ratio250:271

Scores

Lealea Hotels & Resorts Co., Ltd. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22