Lealea Hotels & Resorts Co (ROCO:5364) ROCE %: 0.91% (As of Dec. 2025)

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ROCO:5364 Lealea Hotels & Resorts Co Ltd ROCO:5364
46 GF Score
Price NT$8.63
GF Value NT$9.44
Valuation Fairly Valued
! 4 Warning Signs
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What is Lealea Hotels & Resorts Co ROCE %?

Lealea Hotels & Resorts Co ROCO:5364 -0.46% 46 ROCE % is 0.91% as of Dec. 2025. GuruFocus rates ROCO:5364 with a GF Score™ of 46/100 and a GF Value™ of NT$9.44 (Fairly Valued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lealea Hotels & Resorts Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 0.91%.

Lealea Hotels & Resorts Co  (ROCO:5364) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lealea Hotels & Resorts Co ROCE % Related Terms

Lealea Hotels & Resorts Co ROCE % Historical Data

* Premium members only.

The historical data trend for Lealea Hotels & Resorts Co's ROCE % 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 ROCE % Chart

Lealea Hotels & Resorts Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.91 -3.52 -8.44 -13.45 -4.10

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
ROCE % 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 5.45 -9.07 -6.55 -1.16 0.91
ROCO:5364
46GF Score
Lealea Hotels & Resorts Co Ltd ROCO:5364
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lealea Hotels & Resorts Co ROCE % Calculation

Lealea Hotels & Resorts Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-34.75/( ( (1395.9 - 512.461) + (1190.324 - 378.089) )/ 2 )
=-34.75/( (883.439+812.235)/ 2 )
=-34.75/847.837
=-4.10 %

Lealea Hotels & Resorts Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=7.436/( ( (1196.522 - 370.457) + (1190.324 - 378.089) )/ 2 )
=7.436/( ( 826.065 + 812.235 )/ 2 )
=7.436/819.15
=0.91 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 0.91% mean?
Lealea Hotels & Resorts Co (ROCO:5364) has a ROCE % of 0.91% as of Dec. 2025.
Is Lealea Hotels & Resorts Co's ROCE % too high?
Lealea Hotels & Resorts Co's current ROCE % is 0.91%. The Travel & Leisure industry median ROCE % is 6.08. Lealea Hotels & Resorts Co's value of 0.91% is 85% below this industry median. 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 ROCE % compare to MAR and HLT?
Lealea Hotels & Resorts Co's ROCE % of 0.91% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Lealea Hotels & Resorts Co's value of 0.91% is 85% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lealea Hotels & Resorts Co's current ROCE % of 0.91% is 85% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lealea Hotels & Resorts Co's current ROCE % is 0.91%. 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$9.44, compared to a current price of NT$8.63 — trading 8.6% below its estimated fair value. The current ROCE % is 0.91% and 85% below the Travel & Leisure industry median of 6.08. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Lealea Hotels & Resorts Co (ROCO:5364), the current ROCE % is 0.91% 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$8.63 is trading 8.6% below its estimated GF Value™ of NT$9.44. GuruFocus considers Lealea Hotels & Resorts Co to be Fairly Valued.

Key valuation signals for ROCO:5364:

  • ROCE %: 0.91%
  • GF Value™: NT$9.44 vs. price of NT$8.63 (8.6% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 85% below the Travel & Leisure median

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

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

NT$8.63
Price
NT$9.44
GF Value