Stock 5364 LEALEA HOTELS & RESORTS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lealea Hotels & Resorts Co., Ltd.

Equities

5364

TW0005364004

Hotels, Motels & Cruise Lines

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16.3 TWD -2.69% Intraday chart for Lealea Hotels & Resorts Co., Ltd. +2.52% -28.51%
Mar. 27 Lealea Hotels & Resorts Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lealea Hotels & Resorts Co., Ltd. Announces the Resignation of TSAI YI-CHEN as Principal Accounting Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 281.3 239.7 351.7 572.7 672.2 657.8
Enterprise Value (EV) 1 806.1 1,145 1,109 1,105 1,135 1,117
P/E ratio -8.16 x -8.59 x -8.29 x -7.97 x -20 x -12.9 x
Yield - - 11.4% - - -
Capitalization / Revenue 0.56 x 0.46 x 0.75 x 1.71 x 1.68 x 1.38 x
EV / Revenue 1.61 x 2.18 x 2.36 x 3.31 x 2.84 x 2.34 x
EV / EBITDA 56.2 x 30 x 19.4 x -31.3 x 63.8 x -65.8 x
EV / FCF -2.45 x 9 x 7.59 x 19.3 x 15.9 x 13.3 x
FCF Yield -40.7% 11.1% 13.2% 5.18% 6.29% 7.52%
Price to Book 1.26 x 1.23 x 1.45 x 1.72 x 2.13 x 2.63 x
Nbr of stocks (in thousands) 14,100 14,100 20,100 28,850 28,850 28,850
Reference price 2 19.95 17.00 17.50 19.85 23.30 22.80
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 501.2 524.3 469.5 334.1 399.8 476.9
EBITDA 1 14.34 38.17 57.21 -35.26 17.8 -16.98
EBIT 1 -30.97 -5.931 15.21 -74.27 -20.02 -55.74
Operating Margin -6.18% -1.13% 3.24% -22.23% -5.01% -11.69%
Earnings before Tax (EBT) 1 -38.15 -26.22 -16.82 -78.56 -40.66 -66.92
Net income 1 -34.49 -27.89 -31.06 -68.09 -33.69 -50.95
Net margin -6.88% -5.32% -6.62% -20.38% -8.43% -10.68%
EPS 2 -2.446 -1.978 -2.112 -2.490 -1.168 -1.766
Free Cash Flow 1 -328.4 127.3 146.2 57.16 71.43 83.94
FCF margin -65.53% 24.27% 31.14% 17.11% 17.87% 17.6%
FCF Conversion (EBITDA) - 333.49% 255.52% - 401.33% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 2.000 - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/27/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 525 906 757 532 463 459
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 36.6 x 23.73 x 13.24 x -15.08 x 26 x -27.03 x
Free Cash Flow 1 -328 127 146 57.2 71.4 83.9
ROE (net income / shareholders' equity) -13.7% -10.7% -7.73% -23.9% -11.6% -22.3%
ROA (Net income/ Total Assets) -1.93% -0.32% 0.72% -3.74% -1.15% -3.55%
Assets 1 1,786 8,785 -4,340 1,823 2,921 1,434
Book Value Per Share 2 15.80 13.80 12.00 11.60 10.90 8.660
Cash Flow per Share 2 6.040 6.680 5.690 4.240 2.540 3.420
Capex 1 180 5.08 4.52 7.21 8.72 3.39
Capex / Sales 35.86% 0.97% 0.96% 2.16% 2.18% 0.71%
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/27/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
LEALEA HOTELS & RESORTS CO., LTD. Stock Lealea Hotels & Resorts Co., Ltd.
-28.51% 24.41M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+6.80% 69.42B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+11.00% 50.54B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+13.31% 16.25B
ACCOR Stock Accor
+22.20% 11.17B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+33.48% 9.7B
MINOR INTERNATIONAL Stock Minor International
+11.86% 5.05B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+10.35% 4.64B
ASSET WORLD CORP Stock Asset World Corp
+23.03% 3.79B
EIH LIMITED Stock EIH Limited
+90.86% 3.56B
Other Hotels, Motels & Cruise Lines
  1. Stock Market
  2. Equities
  3. 5364 Stock
  4. Financials Lealea Hotels & Resorts Co., Ltd.