Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)
Taiwan
· Delayed Price · Currency is TWD 12.05
0.00 (0.00%)
Mar 10, 2026, 1:33 PM CST
Lealea Hotels & Resorts Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 769 | 2,107 | 658 | 672 | 573 | 352 | Upgrade
|
| Market Cap Growth | -54.10% | 220.33% | -2.15% | 17.38% | 62.81% | 46.74% | Upgrade
|
| Enterprise Value | 1,039 | 2,383 | 1,122 | 1,180 | 1,226 | 1,260 | Upgrade
|
| Last Close Price | 12.05 | 33.00 | 22.80 | 21.49 | 18.31 | 16.14 | Upgrade
|
| PS Ratio | 1.99 | 5.00 | 1.38 | 1.68 | 1.71 | 0.75 | Upgrade
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| PB Ratio | 1.00 | 2.65 | 2.53 | 1.97 | 1.56 | 1.20 | Upgrade
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| P/TBV Ratio | 1.03 | 2.74 | 2.64 | 2.14 | 1.72 | 1.47 | Upgrade
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| P/FCF Ratio | - | - | 9.20 | 10.07 | 25.81 | 3.06 | Upgrade
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| P/OCF Ratio | - | - | 8.78 | 8.91 | 19.48 | 2.95 | Upgrade
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| EV/Sales Ratio | 2.69 | 5.65 | 2.35 | 2.95 | 3.67 | 2.69 | Upgrade
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| EV/EBITDA Ratio | 53.22 | - | - | 66.27 | - | 32.57 | Upgrade
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| EV/FCF Ratio | -23.28 | - | 15.69 | 17.67 | 55.25 | 10.97 | Upgrade
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| Debt / Equity Ratio | 0.42 | 0.57 | 2.15 | 1.58 | 1.81 | 3.01 | Upgrade
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| Debt / EBITDA Ratio | 16.53 | 13.89 | 8.54 | 6.19 | 15.41 | 7.23 | Upgrade
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| Debt / FCF Ratio | - | - | 7.81 | 8.08 | 29.85 | 7.68 | Upgrade
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| Net Debt / Equity Ratio | 0.32 | 0.31 | 1.77 | 1.36 | 1.45 | 2.58 | Upgrade
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| Net Debt / EBITDA Ratio | -10.59 | -5.29 | -27.03 | 26.00 | -15.08 | 19.57 | Upgrade
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| Net Debt / FCF Ratio | -5.45 | -44.85 | 6.42 | 6.93 | 23.97 | 6.59 | Upgrade
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| Asset Turnover | 0.29 | 0.36 | 0.49 | 0.37 | 0.27 | 0.35 | Upgrade
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| Inventory Turnover | 29.05 | - | - | - | - | - | Upgrade
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| Quick Ratio | 0.23 | 0.43 | 0.28 | 0.30 | 0.47 | 0.39 | Upgrade
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| Current Ratio | 0.46 | 0.57 | 0.37 | 0.42 | 0.58 | 0.48 | Upgrade
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| Return on Equity (ROE) | -5.23% | -21.73% | -22.27% | -11.60% | -23.85% | -7.73% | Upgrade
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| Return on Assets (ROA) | -1.54% | -4.14% | -3.55% | -1.15% | -3.74% | -0.15% | Upgrade
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| Return on Invested Capital (ROIC) | -3.18% | -8.87% | -7.32% | -2.35% | -7.62% | -0.30% | Upgrade
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| Return on Capital Employed (ROCE) | -3.90% | -8.80% | -10.10% | -2.80% | -8.70% | -0.40% | Upgrade
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| Earnings Yield | -4.98% | -3.62% | -7.75% | -5.01% | -11.89% | -8.83% | Upgrade
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| FCF Yield | -5.80% | -0.26% | 10.87% | 9.93% | 3.88% | 32.67% | Upgrade
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| Dividend Yield | - | - | - | - | - | 12.39% | Upgrade
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| Buyback Yield / Dilution | -41.31% | -87.46% | - | -5.52% | -85.89% | -4.31% | Upgrade
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| Total Shareholder Return | -41.31% | -87.46% | - | -5.52% | -85.89% | 8.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.