YOLFTbeta
53

Lealea Hotels & Resorts Co., Ltd.

5364 · TWO · Consumer Cyclical / Lodging

7.70TWD-0.41 (-5.06%)

Price History

Full chart

Market Stats

Previous Close8.11
Open7.91
Day Range7.68 – 7.98
52-Week Range8.20 – 17.00
Volume294.83K
Market Cap530.59M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.49
Dividend Yield0.00%
Beta-0.30
50-Day Avg8.51
200-Day Avg10.57

About

Lealea Hotels & Resorts Co., Ltd. engages in the hotel business in Taiwan. It operates through Hotels and Tourism Division; and Energy Department segments. The company provides energy technology services, as well as involved in travel agency management and related businesses. It operates hotels under the Lili Zheyuan Hotel; Lili Westin Resort Yilan; and Lili Wyndham Hot Spring Hotel Sun Moon Lake brand name. The company was formerly known as I-Future Co., Ltd. Lealea Hotels & Resorts Co., Ltd. is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOJia Hao Ye
  • Employees0
  • HeadquartersNo. 162, Songjiang Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.lealeahotel.com

Leadership

  • Jia Hao YeManager
  • Mr. Tian Cao LaiVice Chairman
  • Wenzhi LiuFinance Manager
  • Yu-Zhong ChenAccounting Manager
  • Mr. Dave LiuPresident of General Administration Dept

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue334.14M399.79M476.87M421.47M311.59M
Growth (%)-+19.64%+19.28%-11.62%-26.07%
Cost of Revenue362.13M374.31M478.99M427.65M269.59M
Gross Profit-27.98M25.48M-2.12M-6.18M42.00M
Gross Margin-8.37%6.37%-0.44%-1.47%13.48%
Operating Expense46.29M45.49M53.63M71.73M79.92M
Operating Income-74.27M-20.02M-55.74M-77.90M-37.92M
Operating Margin-22.23%-5.01%-11.69%-18.48%-12.17%
EBITDA-79.30M67.20M13.79M-953.00K
EBITDA Margin-19.83%14.09%3.27%-0.31%
Net Income-68.09M-33.69M-50.95M-76.18M-49.40M
Net Income Margin-20.38%-8.43%-10.68%-18.07%-15.85%
R&D000--
R&D as % of Total Revenue0.00%0.00%0.00%--
Interest Expense16.59M12.86M13.06M12.28M9.73M
Interest Expense % of Total Revenue4.97%3.22%2.74%2.91%3.12%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.00B958.36M1.40B1.19B
Total Liabilities799.77M661.37M698.63M601.93M428.77M
Total Equity333.66M315.49M249.85M769.16M731.42M
Cash122.43M73.17M98.54M207.56M104.70M
Net Debt260.66M259.38M311.30M181.22M207.67M

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.40M75.46M74.89M-407.00K-54.23M
Capital Expenditure7.21M8.72M3.79M5.04M1.28M
Free Cash Flow22.19M66.74M71.10M-5.44M-55.51M
Dividends Paid7.84M----
FCF to OCF75.49%88.44%94.94%1337.35%102.36%
Dividend Paid to FCF35.33%----

Earnings

Report DateOct 30, 2007
EPS Estimate57.61
EPS Actual35.91
Surprise-37.67%
TimingPre-market

Key Statistics & Ratios

Market Cap530.59M
Enterprise Value771.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.26
Price / Book0.77
EPS-0.49
Book Value10.84
Revenue (TTM)234.31M
Gross Profit (TTM)42.61M
EBITDA-12.06M
Profit Margin-13.60%
Operating Margin-92.67%
Return on Equity-3.67%
Return on Assets-1.14%
Shares Outstanding63.85M
Shares Float21.62M
Beta-0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.92Jul 4, 2017
20161×
0.87Jul 1, 2016
20081×
7.96Aug 18, 2008

Stock Splits

  • Nov 28, 20130.025:1
  • Aug 18, 20081.1259:1