Business Description
Lealea Hotels & Resorts Co Ltd
ISIN : TW0005364004
Total Employee Number:
16Description
Lealea Hotels & Resorts Co Ltd is engaged in operation of hotels. Its hotels include Lealea Garden Hotel Sun Moon lake, Lealea Garden Hotel Sun, and Lealea Garden Hotel Moon. The company offers relevant services, including catering services, room accommodation, operation management, and traveling business, etc.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | -333.47 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.7 | |||||
Beneish M-Score | -3.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.4 | |||||
3-Year EPS without NRI Growth Rate | 13 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.1 | |||||
9-Day RSI | 40.91 | |||||
14-Day RSI | 41.83 | |||||
3-1 Month Momentum % | -25.04 | |||||
6-1 Month Momentum % | -40.94 | |||||
12-1 Month Momentum % | -55.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 16.42 | |||||
Days Sales Outstanding | 5.69 | |||||
Days Payable | 17.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.8 | |||||
Shareholder Yield % | 22.36 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.48 | |||||
Operating Margin % | -12.17 | |||||
Net Margin % | -15.85 | |||||
EBITDA Margin % | -0.31 | |||||
FCF Margin % | -17.81 | |||||
OCF Margin % | -17.4 | |||||
ROE % | -6.49 | |||||
ROA % | -3.91 | |||||
ROIC % | -2.66 | |||||
3-Year ROIIC % | -7.95 | |||||
ROC (Joel Greenblatt) % | -6.02 | |||||
ROCE % | -4.08 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.76 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.76 | |||||
EV-to-EBIT | -22.38 | |||||
EV-to-EBITDA | -815.8 | |||||
EV-to-Revenue | 2.49 | |||||
EV-to-FCF | -14.26 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 2.54 | |||||
Earnings Yield (Greenblatt) % | -4.46 | |||||
FCF Yield % | -10.07 | |||||
Forward Rate of Return (Yacktman) % | -31.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lealea Hotels & Resorts Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 311.594 | ||
| EPS (TTM) (NT$) | -0.77 | ||
| Beta | -0.0263 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -1.01 | ||
| Volatility % | 20.81 | ||
| 14-Day RSI | 41.83 | ||
| 14-Day ATR (NT$) | 0.215822 | ||
| 20-Day SMA (NT$) | 8.7205 | ||
| 12-1 Month Momentum % | -55.82 | ||
| 52-Week Range (NT$) | 8.41 - 20.65 | ||
| Shares Outstanding (Mil) | 63.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lealea Hotels & Resorts Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lealea Hotels & Resorts Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 0.024979:1 Stock Split | 2013-11-28 | 39.95 (+6.48%) | ||
| 1.12585:1 Stock Split | 2008-08-18 | 431.99 (+0.00%) | ||
| 1.04542:1 Stock Split | 2007-08-02 | -- |
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Lealea Hotels & Resorts Co Ltd Frequently Asked Questions
What is Lealea Hotels & Resorts Co Ltd(ROCO:5364)'s stock price today?
The current price of ROCO:5364 is NT$8.63. The 52 week high of ROCO:5364 is NT$20.65 and 52 week low is NT$8.41.
When is next earnings date of Lealea Hotels & Resorts Co Ltd(ROCO:5364)?
The next earnings date of Lealea Hotels & Resorts Co Ltd(ROCO:5364) is .
Does Lealea Hotels & Resorts Co Ltd(ROCO:5364) pay dividends? If so, how much?
Lealea Hotels & Resorts Co Ltd(ROCO:5364) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lealea Hotels & Resorts Co Ltd
No articles.
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