Lealea Hotels & Resorts Co (ROCO:5364) OCF Margin %: 30.50% (As of Dec. 2025) — 219% Above Median


ROCO:5364 Lealea Hotels & Resorts Co Ltd ROCO:5364
46 GF Score
Price NT$8.69
GF Value NT$9.53
Valuation Fairly Valued
! 4 Warning Signs
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What is Lealea Hotels & Resorts Co OCF Margin %?

Lealea Hotels & Resorts Co ROCO:5364 +0.35% 46 OCF Margin % is 30.50% as of Dec. 2025, which is 219% above its 10-year median of 9.56. GuruFocus rates ROCO:5364 with a GF Score™ of 46/100 and a GF Value™ of NT$9.53 (Fairly Valued). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Lealea Hotels & Resorts Co ranks worse than 91.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lealea Hotels & Resorts Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$22.8 Mil. Lealea Hotels & Resorts Co's Revenue for the three months ended in Dec. 2025 was NT$74.9 Mil. Therefore, Lealea Hotels & Resorts Co's OCF Margin % for the quarter that ended in Dec. 2025 was 30.50%.

As of today, Lealea Hotels & Resorts Co's current OCF Yield % is -9.74%.

The historical rank and industry rank for Lealea Hotels & Resorts Co's OCF Margin % or its related term are showing as below:

ROCO:5364' s OCF Margin % Range Over the Past 10 Years
Min: -17.4   Med: 9.56   Max: 25.44
Current: -17.4


During the past 13 years, the highest OCF Margin % of Lealea Hotels & Resorts Co was 25.44%. The lowest was -17.40%. And the median was 9.56%.

ROCO:5364's OCF Margin % is ranked worse than
91.46% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs ROCO:5364: -17.40


Lealea Hotels & Resorts Co OCF Margin % Related Terms


Lealea Hotels & Resorts Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lealea Hotels & Resorts Co's OCF Margin % can be seen below:

* 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 OCF Margin % Chart

Lealea Hotels & Resorts Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.80 18.88 15.71 -0.10 -17.40

Lealea Hotels & Resorts Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.41 -91.55 4.94 -19.95 30.50

ROCO:5364 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Lealea Hotels & Resorts Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lealea Hotels & Resorts Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lealea Hotels & Resorts Co's OCF Margin % falls into.


ROCO:5364
46GF Score
Lealea Hotels & Resorts Co Ltd ROCO:5364
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lealea Hotels & Resorts Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lealea Hotels & Resorts Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-54.228/311.594
=-17.40 %

Lealea Hotels & Resorts Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=22.844/74.905
=30.50 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 30.50% mean?
Lealea Hotels & Resorts Co (ROCO:5364) has a OCF Margin % of 30.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lealea Hotels & Resorts Co and its competitors. This is 219% above median its historical median of 9.56. According to the industry distribution chart, Lealea Hotels & Resorts Co ranks #771 out of 843 companies in the Travel & Leisure industry, placing it in the top 91.5%.
Is Lealea Hotels & Resorts Co's OCF Margin % too high?
Lealea Hotels & Resorts Co's current OCF Margin % of 30.50% is 219% above median its 10-year median of 9.56. The Travel & Leisure industry median OCF Margin % is 14.09. Lealea Hotels & Resorts Co's value of 30.50% is 116.5% above this industry median. Based on the distribution chart, Lealea Hotels & Resorts Co ranks #771 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Lealea Hotels & Resorts Co has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lealea Hotels & Resorts Co's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Lealea Hotels & Resorts Co ranks #771 out of 843 companies for OCF Margin %. This places Lealea Hotels & Resorts Co in the lower half of its industry. The industry median OCF Margin % is 14.09. Lealea Hotels & Resorts Co's value of 30.50% is 116.5% above this benchmark. While the company's 10-year median is 9.56 vs. the industry median of 14.09, Lealea Hotels & Resorts Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lealea Hotels & Resorts Co's current OCF Margin % of 30.50% is 116.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lealea Hotels & Resorts Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lealea Hotels & Resorts Co's current OCF Margin % is 30.50%, which is 219% above median its own 10-year median of 9.56. 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 Fairly Valued. The stock's GF Value™ is NT$9.53, compared to a current price of NT$8.69 — trading 8.8% below its estimated fair value. The current OCF Margin % is 30.50%, which is 219% above median its 10-year median of 9.56 and 116.5% above the Travel & Leisure industry median of 14.09. Lealea Hotels & Resorts Co's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lealea Hotels & Resorts Co (ROCO:5364), the current OCF Margin % is 30.50% as of Dec. 2025. 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$8.69 is trading 8.8% below its estimated GF Value™ of NT$9.53. GuruFocus considers Lealea Hotels & Resorts Co to be Fairly Valued.

Key valuation signals for ROCO:5364:

  • OCF Margin %: 30.50% (219% above median its 10-year median of 9.56)
  • GF Value™: NT$9.53 vs. price of NT$8.69 (8.8% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 116.5% above the Travel & Leisure median (#771 of 843)

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 Business Description

Address No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
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.
46GF Score

Get the complete analysis for ROCO:5364

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$8.69
Price
NT$9.53
GF Value