Lealea Hotels & Resorts Co. Ltd.

As of June 30, 2026, Lealea Hotels & Resorts Co. Ltd. carries a market capitalization of 548.47M, placing it among publicly traded companies globally. Its enterprise value stands at 808.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lealea Hotels & Resorts Co. Ltd. has 63.85M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 0.79.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 808.33M versus a market cap of 548.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lealea Hotels & Resorts Co. Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.50, indicating elevated leverage, while an interest coverage ratio of -0.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lealea Hotels & Resorts Co. Ltd. posted a negative return on equity (ROE) of -4.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.71, reflecting losses generated across the asset base. The company generates approximately 807,979.31 in revenue per employee across its workforce of 290.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.19 indicates how many times Lealea Hotels & Resorts Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Lealea Hotels & Resorts Co. Ltd.'s stock has declined approximately 49.26% over the past 52 weeks. The 50-day moving average sits at 8.42, while the 200-day moving average is 10.32.

Over the twelve months ended June 30, 2026, Lealea Hotels & Resorts Co. Ltd. generated 234.31M in revenue and converted that into -31.87M in net income, yielding earnings per share of -0.43. EBITDA reached -7.41M, while operating income came in at -21.39M.

As of June 30, 2026, Lealea Hotels & Resorts Co. Ltd. holds 76.18M in cash and equivalents against 316.55M in total debt, resulting in a net debt position of 250.80M. Total book value stands at 691.78M, with working capital of 130.94M providing operational flexibility.

Lealea Hotels & Resorts Co. Ltd. produced -40.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14M in capital expenditures, free cash flow totaled -41.26M - equivalent to -0.64 per share.

Over the twelve months ended June 30, 2026, Lealea Hotels & Resorts Co. Ltd. posted a gross margin of 18.19, reflecting its pricing power and cost economics. The operating margin of -9.13 and net profit margin of -13.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lealea Hotels & Resorts Co. Ltd. shareholders.

Lealea Hotels & Resorts Co. Ltd.'s most recent stock split took place on December 26, 2023 with a 320:347 split ratio.

As of June 30, 2026, Lealea Hotels & Resorts Co. Ltd. has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.