Stock 2705 LEOFOO DEVELOPMENT CO., LTD.
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Financials Leofoo Development Co., Ltd.

Equities

2705

TW0002705001

Hotels, Motels & Cruise Lines

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
19.9 TWD +4.74% Intraday chart for Leofoo Development Co., Ltd. +9.04% +9.04%
Mar. 12 Leofoo Development Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Leofoo Development Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,143 2,891 4,066 3,358 3,195 3,491
Enterprise Value (EV) 1 5,300 11,262 12,394 11,975 11,784 11,996
P/E ratio -1.63 x -5.29 x -10.8 x -12 x -10.1 x -35.7 x
Yield - - - - - -
Capitalization / Revenue 1.06 x 1.3 x 2.73 x 2.67 x 1.91 x 1.58 x
EV / Revenue 2.62 x 5.06 x 8.32 x 9.53 x 7.03 x 5.43 x
EV / EBITDA 31.4 x -346 x -112 x -50.4 x 510 x 40 x
EV / FCF 13.6 x 785 x 83.5 x 63.9 x 47.2 x 29.7 x
FCF Yield 7.37% 0.13% 1.2% 1.56% 2.12% 3.36%
Price to Book 0.99 x 1.79 x 3.26 x 0.64 x 0.65 x 0.72 x
Nbr of stocks (in thousands) 186,537 186,537 186,537 191,313 191,313 191,313
Reference price 2 11.49 15.50 21.80 17.55 16.70 18.25
Announcement Date 4/1/19 3/31/20 3/29/21 3/23/22 3/28/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,025 2,227 1,491 1,257 1,675 2,211
EBITDA 1 169 -32.59 -110.9 -237.5 23.1 299.7
EBIT 1 -138.8 -341.8 -374.7 -484 -197.5 75.94
Operating Margin -6.86% -15.35% -25.14% -38.5% -11.79% 3.43%
Earnings before Tax (EBT) 1 -229.1 -522.5 -377.4 -277 -317 -97.74
Net income 1 -1,314 -546.5 -374.4 -277 -317 -97.74
Net margin -64.91% -24.54% -25.12% -22.04% -18.92% -4.42%
EPS 2 -7.045 -2.930 -2.012 -1.460 -1.660 -0.5109
Free Cash Flow 1 390.5 14.34 148.5 187.4 249.8 403.6
FCF margin 19.29% 0.64% 9.96% 14.91% 14.91% 18.25%
FCF Conversion (EBITDA) 231.13% - - - 1,081.82% 134.67%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/31/20 3/29/21 3/23/22 3/28/23 3/12/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,156 8,370 8,328 8,618 8,589 8,504
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.68 x -256.9 x -75.11 x -36.29 x 371.9 x 28.38 x
Free Cash Flow 1 391 14.3 149 187 250 404
ROE (net income / shareholders' equity) -8.06% -27.6% -26.7% -7.74% -6.25% -2.01%
ROA (Net income/ Total Assets) -0.98% -2.09% -1.99% -2.14% -0.78% 0.3%
Assets 1 134,704 26,127 18,805 12,972 40,868 -32,344
Book Value Per Share 2 11.60 8.680 6.690 27.30 25.70 25.20
Cash Flow per Share 2 3.540 1.650 1.570 1.860 1.700 1.830
Capex 1 109 63.6 112 93.8 111 116
Capex / Sales 5.39% 2.85% 7.51% 7.47% 6.65% 5.26%
Announcement Date 4/1/19 3/31/20 3/29/21 3/23/22 3/28/23 3/12/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
LEOFOO DEVELOPMENT CO., LTD. Stock Leofoo Development Co., Ltd.
+9.04% 117M
PETROKENT TURIZM Stock Petrokent Turizm
+64.33% 9.13B
ISROTEL LTD. Stock Isrotel Ltd.
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PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
+4.62% 1.26B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+14.31% 1.05B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-26.87% 828M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-34.37% 604M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
+3.81% 265M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-1.59% 225M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+5.26% 172M
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