NT$
18.15
May 3
Business Description
Lealea Hotels & Resorts Co Ltd
ISIN : TW0005364004
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.24 | |||||
Debt-to-EBITDA | 8.33 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.44 | |||||
Beneish M-Score | -10.61 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.5 | |||||
3-Year EBITDA Growth Rate | -33.9 | |||||
3-Year EPS without NRI Growth Rate | 3.2 | |||||
3-Year FCF Growth Rate | -31.2 | |||||
3-Year Book Growth Rate | -10.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.58 | |||||
9-Day RSI | 71.61 | |||||
14-Day RSI | 65.94 | |||||
6-1 Month Momentum % | -32.69 | |||||
12-1 Month Momentum % | -25.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.37 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.33 | |||||
Days Sales Outstanding | 10.06 | |||||
Days Payable | 16.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.8 | |||||
Shareholder Yield % | 8.29 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -0.44 | |||||
Operating Margin % | -11.69 | |||||
Net Margin % | -10.68 | |||||
FCF Margin % | 14.09 | |||||
ROE % | -18.38 | |||||
ROA % | -5.31 | |||||
ROIC % | -4.99 | |||||
ROC (Joel Greenblatt) % | -6.65 | |||||
ROCE % | -8.53 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 4.4 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 2.27 | |||||
Price-to-Tangible-Book | 2.28 | |||||
Price-to-Free-Cash-Flow | 6.99 | |||||
Price-to-Operating-Cash-Flow | 6.61 | |||||
EV-to-EBIT | -24.38 | |||||
EV-to-EBITDA | 19.54 | |||||
EV-to-Revenue | 2.74 | |||||
EV-to-FCF | 18.2 | |||||
Price-to-Projected-FCF | 1.89 | |||||
Price-to-Median-PS-Value | 1.54 | |||||
Earnings Yield (Greenblatt) % | -4.09 | |||||
FCF Yield % | 7.58 | |||||
Forward Rate of Return (Yacktman) % | 5.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lealea Hotels & Resorts Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 476.868 | ||
EPS (TTM) (NT$) | -1.77 | ||
Beta | 0.17 | ||
Volatility % | 34.87 | ||
14-Day RSI | 65.94 | ||
14-Day ATR (NT$) | 0.457419 | ||
20-Day SMA (NT$) | 16.5775 | ||
12-1 Month Momentum % | -25.68 | ||
52-Week Range (NT$) | 15.65 - 32.645574 | ||
Shares Outstanding (Mil) | 48.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lealea Hotels & Resorts Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lealea Hotels & Resorts Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Lealea Hotels & Resorts Co Ltd Frequently Asked Questions
What is Lealea Hotels & Resorts Co Ltd(ROCO:5364)'s stock price today?
When is next earnings date of Lealea Hotels & Resorts Co Ltd(ROCO:5364)?
Does Lealea Hotels & Resorts Co Ltd(ROCO:5364) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |