Business Description
Lealea Hotels & Resorts Co Ltd
ISIN : TW0005364004
Description
Lealea Hotels & Resorts Co Ltd is engaged in hotel operations in Taiwan. The company's hotels and resorts include Lealea Garden Hotel, The Richforest Hotel, Makauy Ecological Park, 9inn Hotel and Chaptel Hotel.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | 12.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.39 | |||||
Beneish M-Score | -1.94 | |||||
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 | 51.4 | |||||
9-Day RSI | 65 | |||||
14-Day RSI | 69.16 | |||||
6-1 Month Momentum % | 52 | |||||
12-1 Month Momentum % | 5.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.86 | |||||
Days Inventory | 9.61 | |||||
Days Sales Outstanding | 9.36 | |||||
Days Payable | 17.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.8 | |||||
Shareholder Yield % | -11.96 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -4.69 | |||||
Operating Margin % | -18.96 | |||||
Net Margin % | -15.53 | |||||
FCF Margin % | -2.17 | |||||
ROE % | -17.12 | |||||
ROA % | -6.42 | |||||
ROIC % | -6.96 | |||||
3-Year ROIIC % | 17.75 | |||||
ROC (Joel Greenblatt) % | -9.66 | |||||
ROCE % | -11.39 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 176.92 | |||||
PS Ratio | 3.26 | |||||
PB Ratio | 4.75 | |||||
Price-to-Tangible-Book | 4.76 | |||||
Price-to-Free-Cash-Flow | 60.11 | |||||
Price-to-Operating-Cash-Flow | 49.55 | |||||
EV-to-EBIT | -37.62 | |||||
EV-to-EBITDA | 59.33 | |||||
EV-to-Revenue | 6.63 | |||||
EV-to-FCF | -318.88 | |||||
Price-to-Projected-FCF | 2.27 | |||||
Price-to-Median-PS-Value | 4.7 | |||||
Earnings Yield (Greenblatt) % | -2.65 | |||||
FCF Yield % | -0.36 | |||||
Forward Rate of Return (Yacktman) % | -20.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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$) | 419.498 | ||
EPS (TTM) (NT$) | -1.712 | ||
Beta | -0.17 | ||
Volatility % | 91.08 | ||
14-Day RSI | 69.16 | ||
14-Day ATR (NT$) | 2.494085 | ||
20-Day SMA (NT$) | 38.6125 | ||
12-1 Month Momentum % | 5.08 | ||
52-Week Range (NT$) | 15.65 - 49.5 | ||
Shares Outstanding (Mil) | 58.85 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lealea Hotels & Resorts Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lealea Hotels & Resorts Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
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$44.00. The 52 week high of ROCO:5364 is NT$49.50 and 52 week low is NT$15.65.
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 |