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Lealea Hotels & Resorts CoROCO:5364 -0.58%49 Net Debt Paydown Yield % is 29.09% as of Jul. 30, 2026, which is 452% above its 10-year median of 5.27. GuruFocus rates ROCO:5364 with a GF Score™ of 49/100 and a GF Value™ of NT$10.65 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 785 Travel & Leisure companies, Lealea Hotels & Resorts Co ranks better than 94.01% on this metric.
Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt.
As of today, Lealea Hotels & Resorts Co's Net Debt Paydown Yield % was 29.09%.
Lealea Hotels & Resorts Co (ROCO:5364) Net Debt Paydown Yield % Explanation
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.
In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lealea Hotels & Resorts Co Net Debt Paydown Yield % Chart
ROCO:5364 vs MAR, HLT, H: Net Debt Paydown Yield % Comparison
For the Lodging subindustry, Lealea Hotels & Resorts Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lealea Hotels & Resorts Co Net Debt Paydown Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Lealea Hotels & Resorts Co's Net Debt Paydown Yield % distribution charts can be found below:
* The bar in red indicates where Lealea Hotels & Resorts Co's Net Debt Paydown Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
What does a Net Debt Paydown Yield % of 29.09% mean?
Lealea Hotels & Resorts Co (ROCO:5364) has a Net Debt Paydown Yield % of 29.09% as of Jul. 30, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Lealea Hotels & Resorts Co and its competitors. This is 452% above median its historical median of 5.27. According to the industry distribution chart, Lealea Hotels & Resorts Co ranks #47 out of 785 companies in the Travel & Leisure industry, placing it in the top 6%.
Is Lealea Hotels & Resorts Co's Net Debt Paydown Yield % too high?
Lealea Hotels & Resorts Co's current Net Debt Paydown Yield % of 29.09% is 452% above median its 10-year median of 5.27. Based on the distribution chart, Lealea Hotels & Resorts Co ranks #47 out of 785 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Lealea Hotels & Resorts Co has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lealea Hotels & Resorts Co's Net Debt Paydown Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Lealea Hotels & Resorts Co ranks #47 out of 785 companies for Net Debt Paydown Yield %. This places Lealea Hotels & Resorts Co in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Lealea Hotels & Resorts Co and its competitors. Lealea Hotels & Resorts Co's current Net Debt Paydown Yield % is 29.09%, which is 452% above median its own 10-year median of 5.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Hotels & Resorts Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Hotels & Resorts Co (ROCO:5364) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.65, compared to a current price of NT$8.50 — trading 20.2% below its estimated fair value. The current Net Debt Paydown Yield % is 29.09%, which is 452% above median its 10-year median of 5.27. Lealea Hotels & Resorts Co's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Lealea Hotels & Resorts Co (ROCO:5364), the current Net Debt Paydown Yield % is 29.09% as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lealea Hotels & Resorts Co (ROCO:5364) Overvalued in 2026?
Based on GuruFocus' analysis, Lealea Hotels & Resorts Co stock appears to be undervalued.
The current stock price of NT$8.50 is trading 20.2% below its estimated GF Value™ of NT$10.65.
GuruFocus considers Lealea Hotels & Resorts Co to be Modestly Undervalued.
Key valuation signals for ROCO:5364:
Net Debt Paydown Yield %: 29.09% (452% above median its 10-year median of 5.27)
GF Value™: NT$10.65 vs. price of NT$8.50 (20.2% below fair value)
No single metric tells the full story. See the ROCO:5364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
49GF Score
Get the complete analysis for ROCO:5364
Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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