Leofoo Development Co Ltd

Leofoo Development Co Ltd

2705 · TW · Consumer Cyclical / Lodging

14.80TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.80
Open14.80
Day Range14.70 – 14.90
52-Week Range14.90 – 18.20
Volume136.80K
Market Cap2.90B
P/E (TTM)20.47
Forward P/E0.00
EPS0.74
Dividend Yield0.00%
Beta0.01
50-Day Avg15.73
200-Day Avg16.13

About

Leofoo Development Co., Ltd., together with its subsidiaries, provides amusement park services in Taiwan. It operates through three segments: Leofoo Village, Leofoo Inn, and Leofoo Courtyard. The company operates a theme park and a safari park under the Leofoo Village name; a water park under the Leofoo Water Park name; tourists hotels under the Leofoo Courtyard by Marriott Taipei name; an apartment-style boutique hotel under the Leofoo Residences name; a resort hotel under the Leofoo Resort Guanshi name; restaurants under the Moonlight Cantonese Restaurant, Sunrise All Day Dining, The Lounge, Honey Kitchen, Burger Store, Oasis, Fu Ji, and Leoofoo Village " American West Steakhouse names; stores under the Elite Concept, Elite Bakery, and Gourmet Gift Box names; and Leofoo A+, an office building. It also engages in land development and leasing; amusement equipment rental; general construction; food manufacturing; investment; agricultural; property management; horticulture services; and investment activities. The company was incorporated in 1968 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMs. Feng-Ru Chuang
  • Employees0
  • HeadquartersNo. 60, Gongzigou, Hsinchu City, Taiwan, 306, Taiwan
  • Websitehttps://www.leofoo.com.tw

Leadership

  • Ms. Feng-Ru ChuangChairman & Chief Strategy Officer
  • Ding Wen ShiAccounting Supervisor
  • Ms. Ching-Ju LinPresident of Urban Hotels

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.31B2.02B2.04B2.24B2.47B2.19B2.16B2.07B2.68B3.39B2.74B2.48B2.86B2.93B3.23B3.25B2.02B2.23B1.49B1.26B1.68B2.21B2.32B2.29B
Growth (%)--12.20%+0.98%+9.74%+9.86%-11.35%-1.16%-4.02%+29.37%+26.41%-19.30%-9.34%+15.34%+2.47%+10.25%+0.68%-37.79%+9.99%-33.07%-15.67%+33.27%+31.99%+5.13%-1.47%
Cost of Revenue675.60M611.53M593.10M581.52M769.01M679.28M1.07B1.38B1.64B2.25B1.92B1.58B1.91B1.83B2.41B2.69B1.43B1.78B1.25B1.19B1.27B1.58B1.52B1.54B
Gross Profit-------691.57M1.04B1.14B819.88M905.82M947.63M1.11B820.76M567.57M597.33M450.26M241.66M68.67M405.23M627.63M800.75M748.67M
Gross Margin-------33.35%38.69%33.65%29.96%36.51%33.12%37.70%25.39%17.44%29.50%20.22%16.21%5.46%24.19%28.39%34.45%32.69%
Operating Expense-------852.56M882.65M949.84M870.09M1.06B934.01M1.14B1.13B1.17B736.12M813.42M450.25M174.12M544.73M551.69M632.10M598.00M
Operating Income--------160.99M155.03M191.26M-50.21M-151.09M13.62M-35.72M-308.30M-606.63M-138.79M-363.16M-208.59M-105.46M-139.50M75.94M168.65M150.67M
Operating Margin--------7.76%5.78%5.64%-1.83%-6.09%0.48%-1.22%-9.54%-18.64%-6.86%-16.31%-13.99%-8.39%-8.33%3.43%7.26%6.58%
EBITDA-------164.26M417.37M848.14M557.19M238.89M350.00M232.43M82.66M-661.09M129.82M255.79M455.61M470.72M404.42M658.70M837.01M905.24M
EBITDA Margin-------7.92%15.56%25.01%20.36%9.63%12.23%7.93%2.56%-20.31%6.41%11.49%30.57%37.45%24.14%29.79%36.01%39.52%
Net Income--------147.27M120.54M567.21M-105.45M-138.94M64.02M115.78M-357.72M-1.03B-1.31B-705.87M-383.41M-277.01M-319.94M-97.74M88.82M166.59M
Net Income Margin--------7.10%4.49%16.73%-3.85%-5.60%2.24%3.95%-11.07%-31.62%-64.91%-31.70%-25.72%-22.04%-19.10%-4.42%3.82%7.27%
Interest Expense000000041.95M42.88M50.20M76.03M78.85M71.43M71.10M84.11M51.90M57.85M157.69M169.18M171.56M174.50M200.74M195.64M176.54M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.02%1.60%1.48%2.78%3.18%2.50%2.42%2.60%1.59%2.86%7.08%11.35%13.65%10.42%9.08%8.42%7.71%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.55B7.31B7.09B6.66B6.89B7.74B7.99B7.99B8.28B10.81B10.34B9.64B10.09B10.92B10.28B9.36B8.42B12.01B11.52B16.05B15.77B15.64B15.43B15.79B
Total Liabilities2.89B2.89B2.71B2.43B2.68B3.17B4.02B4.18B4.34B5.74B5.37B4.82B5.23B5.99B5.72B5.84B6.25B10.39B10.27B10.83B10.86B10.81B10.57B10.77B
Total Equity4.66B4.42B4.37B4.24B4.21B4.56B3.96B3.82B3.94B5.07B4.97B4.82B4.86B4.93B4.55B3.52B2.16B1.62B1.25B5.23B4.91B4.83B4.86B5.03B
Cash30.73M49.44M58.48M88.90M134.71M146.58M157.63M220.95M338.01M1.19B921.58M776.88M933.30M1.21B852.15M953.68M661.06M308.46M292.15M355.92M324.68M350.21M322.01M414.84M
Total Debt-------2.18B2.29B2.31B3.08B3.03B3.24B3.75B3.65B3.82B3.84B8.67B8.64B8.98B8.94B8.86B8.67B8.88B
Net Debt-------1.96B1.95B1.12B2.16B2.25B2.31B2.54B2.80B2.86B3.18B8.36B8.35B8.62B8.61B8.51B8.35B8.47B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow315.40M323.70M314.65M361.78M373.18M222.89M116.48M186.84M214.61M349.37M839.38M-74.50M315.54M508.96M-348.71M174.04M-196.41M-51.45M182.97M34.24M237.35M479.12M508.96M546.89M
Investing Cash Flow--------77.69M-220.70M-880.33M-1.05B112.64M-341.14M-512.09M-59.21M-211.56M-149.96M-76.25M-110.51M-463.58M-178.99M-399.23M-349.49M-552.98M
Financing Cash Flow---375.52M219.55M207.49M775.81M-45.83M123.25M1.38B101.59M-427.33M182.02M279.28M50.63M139.47M52.85M-224.27M-87.17M493.93M-92.62M-54.38M-189.79M100.33M
Capital Expenditure97.01M283.35M300.26M581.38M512.45M278.55M858.62M198.77M178.32M876.56M558.80M199.35M303.16M971.22M203.80M165.80M113.53M76.09M113.36M95.00M112.73M116.66M105.87M126.68M
Free Cash Flow--------11.93M36.29M-527.20M280.57M-273.85M12.38M-462.26M-552.51M8.23M-309.93M-127.54M69.62M-60.76M124.62M362.46M403.10M420.21M
Dividends Paid-----------57.62M57.62M57.62M15.03M---------
FCF to OCF--------6.38%16.91%-150.90%33.43%367.58%3.92%-90.82%158.44%4.73%157.80%247.89%38.05%-177.43%52.50%75.65%79.20%76.84%
Dividend Paid to FCF------------21.04%465.31%-12.46%-2.72%---------

Earnings

Report DateMar 31, 2005Aug 31, 2005May 1, 2006May 16, 2011Oct 31, 2011May 15, 2012Nov 2, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 14, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 29, 2017May 11, 2017Aug 11, 2017Nov 13, 2017Mar 29, 2018Apr 1, 2018Aug 29, 2018Nov 9, 2018May 29, 2019Aug 28, 2019Nov 8, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Jun 2, 2021Sep 1, 2021Nov 12, 2021Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 30, 2023May 31, 2023
EPS Estimate---0.46-0.040.350.43-0.08-0.33--0.020.22--0.100.01-0.24-0.29-----------------------------
EPS Actual-4.37-0.09-0.040.280.60-0.270.18-0.09-0.23-0.39-0.320.18-0.19-0.350.230.67-0.05-0.050.13-0.65-0.37-0.69-0.53-0.33-0.49-0.60-0.78-3.65-4.47-0.50-0.73-0.45-2.01-0.18-0.28-0.98-0.800.08-0.87-1.05-0.99-0.74-1.310.210.19-0.26
Surprise--91.30%800.00%71.43%-162.79%325.00%72.73%--1850.00%-245.45%--90.00%-3600.00%195.83%--117.24%-----------------------------
Timing--Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-market-After-hours--After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----------------

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value11.55B
Trailing P/E20.47
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.28
Price / Book0.59
EPS0.74
Book Value25.83
Revenue (TTM)2.27B
Gross Profit (TTM)722.88M
EBITDA358.28M
Profit Margin6.26%
Operating Margin-0.92%
Return on Equity2.92%
Return on Assets0.50%
Shares Outstanding191.31M
Shares Float144.17M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.08Aug 29, 2016
20151×
0.31Jul 21, 2015
20001×
0.83Aug 4, 2000
19991×
1.57Aug 7, 1999
19981×
1.42Aug 1, 1998
19961×
1.54Aug 6, 1996
19941×
0.47Jul 9, 1994

Stock Splits

  • Oct 31, 201911:20
  • Aug 29, 20161027:1000
  • Dec 9, 20111007:987
  • Aug 2, 200121:20
  • Aug 4, 200021:20
  • Aug 7, 199910:9
  • Jul 31, 19986:5
  • Feb 12, 1998728:713
  • Aug 4, 19975000:4441
  • Sep 9, 199411:10
  • Jul 9, 1994101:100