Reported Earnings • Mar 17
Full year 2025 earnings released: NT$0.77 loss per share (vs NT$1.41 loss in FY 2024) Full year 2025 results: NT$0.77 loss per share (improved from NT$1.41 loss in FY 2024). Revenue: NT$311.6m (down 26% from FY 2024). Net loss: NT$49.4m (loss narrowed 35% from FY 2024). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings. Ankündigung • Mar 13
Lealea Hotels & Resorts Co., Ltd., Annual General Meeting, Jun 16, 2026 Lealea Hotels & Resorts Co., Ltd., Annual General Meeting, Jun 16, 2026. Location: b1 floor no,162, sung chiang rd., jhongshan district, taipei city Taiwan New Risk • Nov 15
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$45m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$45m free cash flow). Earnings have declined by 15% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.02b market cap, or US$33.1m). Reported Earnings • Aug 15
Second quarter 2025 earnings released: NT$0.29 loss per share (vs NT$0.58 loss in 2Q 2024) Second quarter 2025 results: NT$0.29 loss per share (improved from NT$0.58 loss in 2Q 2024). Revenue: NT$82.6m (up 4.7% from 2Q 2024). Net loss: NT$18.4m (loss narrowed 35% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Reported Earnings • May 15
First quarter 2025 earnings released: NT$0.32 loss per share (vs NT$0.45 loss in 1Q 2024) First quarter 2025 results: NT$0.32 loss per share. Revenue: NT$70.4m (down 16% from 1Q 2024). Net loss: NT$20.4m (loss widened 2.9% from 1Q 2024). Ankündigung • May 01
Lealea Hotels & Resorts Co., Ltd. to Report Q1, 2025 Results on May 09, 2025 Lealea Hotels & Resorts Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025 Reported Earnings • Apr 02
Full year 2024 earnings released: NT$1.41 loss per share (vs NT$1.77 loss in FY 2023) Full year 2024 results: NT$1.41 loss per share. Revenue: NT$421.5m (down 12% from FY 2023). Net loss: NT$76.2m (loss widened 50% from FY 2023). New Risk • Mar 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (121% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$1.73b market cap, or US$52.3m). Ankündigung • Mar 14
Lealea Hotels & Resorts Co., Ltd., Annual General Meeting, Jun 19, 2025 Lealea Hotels & Resorts Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: b1 floor no,162, sung chiang rd., taipei city Taiwan Ankündigung • Mar 06
Lealea Hotels & Resorts Co., Ltd. to Report Q4, 2024 Results on Mar 13, 2025 Lealea Hotels & Resorts Co., Ltd. announced that they will report Q4, 2024 results on Mar 13, 2025 Ankündigung • Mar 04
Lealea Hotels & Resorts Co., Ltd. Announces Resignations of Directors, Effective June 18, 2025 Lealea Hotels & Resorts Co., Ltd. announced resignations of directors. Cai, Zong-Yi, resigned due to personal factors and Kuo, Shu-Chen, resigned due to busy business. Cai, Zong-Yi's previous position was Director of LEALEA HOTELS & RESORTS CO., LTD and Kuo, Shu-Chen' previous position was Director of LEALEA HOTELS & RESORTS CO., LTD as well. Original term: June 12, 2024 to June 11, 2027. The company received the resignation letters of directors Cai, Zong-Yi and Kuo, Shu-Chen on March 3, 2025 and effective day of the resignation is on June 18, 2025. Ankündigung • Jan 07
Lealea Hotels & Resorts Co., Ltd. Announces Resignation of Tsai Shu-Huan as Change of Principal Accounting Officer, Effective January 10, 2025 Lealea Hotels & Resorts Co., Ltd. announced that change of principal accounting officer of the company. Name, title, and resume of the previous position holder: TSAI SHU-HUAN/Supervisor /LEALEA HOTELS & RESORTS CO., LTD, Accountant Supervisor. Reason for the change: resignation. Effective date: January 10, 2025. The new principal accounting officer will make announcement after the resolution of audit committee and the board of directors is passed. Reported Earnings • Nov 19
Third quarter 2024 earnings released: NT$0.61 loss per share (vs NT$0.13 loss in 3Q 2023) Third quarter 2024 results: NT$0.61 loss per share (further deteriorated from NT$0.13 loss in 3Q 2023). Revenue: NT$109.4m (down 20% from 3Q 2023). Net loss: NT$36.2m (loss widened NT$32.5m from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year. Ankündigung • Nov 05
Lealea Hotels & Resorts Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024 Lealea Hotels & Resorts Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024 Reported Earnings • Aug 17
Second quarter 2024 earnings released: NT$0.58 loss per share (vs NT$0.65 loss in 2Q 2023) Second quarter 2024 results: NT$0.58 loss per share. Revenue: NT$78.9m (down 31% from 2Q 2023). Net loss: NT$28.3m (loss widened 51% from 2Q 2023). Ankündigung • Aug 03
Lealea Hotels & Resorts Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024 Lealea Hotels & Resorts Co., Ltd. announced that they will report Q2, 2024 results on Aug 12, 2024 New Risk • Jul 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 11% per year over the past 5 years. Shareholders have been substantially diluted in the past year (69% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$1.09b market cap, or US$33.2m). Reported Earnings • May 20
First quarter 2024 earnings released: NT$0.45 loss per share (vs NT$0.53 loss in 1Q 2023) First quarter 2024 results: NT$0.45 loss per share. Revenue: NT$83.5m (down 21% from 1Q 2023). Net loss: NT$19.8m (loss widened 31% from 1Q 2023). Ankündigung • May 05
Lealea Hotels & Resorts Co., Ltd. to Report Q1, 2024 Results on May 13, 2024 Lealea Hotels & Resorts Co., Ltd. announced that they will report Q1, 2024 results on May 13, 2024 Ankündigung • May 04
Lealea Hotels & Resorts Co., Ltd. announced a financing transaction Lealea Hotels & Resorts Co., Ltd. announced a private placement of 15,000,000 common shares on May 2, 2024. The transaction has been approved by the shareholders of the company. New Risk • Apr 05
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 69% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (69% increase in shares outstanding). Minor Risk Market cap is less than US$100m (NT$803.6m market cap, or US$25.0m). Reported Earnings • Apr 02
Full year 2023 earnings released: NT$1.77 loss per share (vs NT$1.17 loss in FY 2022) Full year 2023 results: NT$1.77 loss per share (further deteriorated from NT$1.17 loss in FY 2022). Revenue: NT$476.9m (up 19% from FY 2022). Net loss: NT$50.9m (loss widened 51% from FY 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Ankündigung • Mar 21
Lealea Hotels & Resorts Co., Ltd., Annual General Meeting, Jun 12, 2024 Lealea Hotels & Resorts Co., Ltd., Annual General Meeting, Jun 12, 2024. New Risk • Jan 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (NT$556.8m market cap, or US$17.8m). Ankündigung • Dec 16
Lealea Hotels & Resorts Co., Ltd. Announces the Resignation of TSAI YI-CHEN as Principal Accounting Officer Lealea Hotels & Resorts Co., Ltd. announced Change of principal accounting officer of the company. Name, title, and resume of the previous position holder: TSAI YI-CHEN /Supervisor LEALEA HOTELS & RESORTS CO., LTD,Principal accounting officer. Type of change: Resignation. Reason for the change: Personal health factors. The new principal accounting officer will make announcement after the resolution of audit committee and the board of directors is passed. Effective date is December 15, 2023. Reported Earnings • Nov 17
Third quarter 2023 earnings released: NT$0.13 loss per share (vs NT$0.69 profit in 3Q 2022) Third quarter 2023 results: NT$0.13 loss per share (down from NT$0.69 profit in 3Q 2022). Revenue: NT$137.4m (down 13% from 3Q 2022). Net loss: NT$3.74m (down 119% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Aug 18
Second quarter 2023 earnings released: NT$0.65 loss per share (vs NT$0.88 loss in 2Q 2022) Second quarter 2023 results: NT$0.65 loss per share (improved from NT$0.88 loss in 2Q 2022). Revenue: NT$114.3m (up 74% from 2Q 2022). Net loss: NT$18.8m (loss narrowed 26% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Ankündigung • May 26
Lealea Hotels & Resorts Co., Ltd., Annual General Meeting, Jun 27, 2023 Lealea Hotels & Resorts Co., Ltd., Annual General Meeting, Jun 27, 2023. Location: 3F, No.162 Songjiang Road, Taipei City Taipei City Taiwan Agenda: To discuss 2022 Business Report; to discuss Supervisor's review report of 2022; to report 2022 employees' profit sharing bonus and directors' compensation; to acknowledge 2022 Business Report and Financial Statements; and to acknowledge the 2022 deficit compensation proposal. Buying Opportunity • Mar 16
Now 23% undervalued Over the last 90 days, the stock is up 11%. The fair value is estimated to be NT$34.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • Nov 20
Third quarter 2022 earnings released: EPS: NT$0.69 (vs NT$0.99 loss in 3Q 2021) Third quarter 2022 results: EPS: NT$0.69 (up from NT$0.99 loss in 3Q 2021). Revenue: NT$157.6m (up 170% from 3Q 2021). Net income: NT$19.8m (up NT$48.3m from 3Q 2021). Profit margin: 13% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. 3 independent directors (5 non-independent directors). Chairman Yu Huang was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Ankündigung • Nov 11
Lealea Hotels & Resorts Co., Ltd. Announcement for Appointing the Corporate Governance Officer Lealea Hotels & Resorts Co., Ltd. announced appointing the Corporate Governance Officer. Date of occurrence of the change is November 10, 2022. Name, title, and resume of the new position holder: Lin Ming-Chih; RICH DEVELOPMENT CO.,LTD.; Corporate Governance Officer. Type of change: New replacement. Reason for the change: New replacement. Effective date is November 10, 2022. Buying Opportunity • Oct 05
Now 24% undervalued Over the last 90 days, the stock is up 19%. The fair value is estimated to be NT$29.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years, while earnings per share has been flat. Reported Earnings • Aug 19
Second quarter 2022 earnings released: NT$0.88 loss per share (vs NT$1.78 loss in 2Q 2021) Second quarter 2022 results: NT$0.88 loss per share (up from NT$1.78 loss in 2Q 2021). Revenue: NT$65.8m (up 35% from 2Q 2021). Net loss: NT$25.3m (loss narrowed 51% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 4% per year. Reported Earnings • May 20
First quarter 2022 earnings released: NT$0.18 loss per share (vs NT$0.21 loss in 1Q 2021) First quarter 2022 results: NT$0.18 loss per share. Revenue: NT$102.4m (down 9.9% from 1Q 2021). Net loss: NT$5.07m (loss widened 5.3% from 1Q 2021). Board Change • May 10
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. 3 independent directors (5 non-independent directors). Chairman Yu Huang was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Apr 03
Full year 2021 earnings released: NT$2.49 loss per share (vs NT$2.11 loss in FY 2020) Full year 2021 results: NT$2.49 loss per share (down from NT$2.11 loss in FY 2020). Revenue: NT$334.1m (down 29% from FY 2020). Net loss: NT$68.1m (loss widened 119% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Ankündigung • Dec 11
Changhua South East Holding GmbH agreed to acquire an unknown stake in TENGSEN ENERGY CO., LTD. from Lealea Hotels & Resorts Co., Ltd. (TPEX:5364) for approximately TWD 67.5 million. Changhua South East Holding GmbH agreed to acquire an unknown stake in TENGSEN ENERGY CO., LTD. from Lealea Hotels & Resorts Co., Ltd. (TPEX:5364) for approximately TWD 67.5 million on December 9, 2021. The transaction is for 2500 shares held by Lealea Hotels & Resorts Co., Ltd. Reported Earnings • Nov 18
Third quarter 2021 earnings released: NT$0.99 loss per share (vs NT$1.99 profit in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: NT$58.3m (down 67% from 3Q 2020). Net loss: NT$28.5m (down 202% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 1% per year. Board Change • Sep 08
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. 3 independent directors (5 non-independent directors). Chairman Yu Huang was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Ankündigung • Jun 09
Lealea Hotels & Resorts Co., Ltd. Suspends Operations in Accordance with the Epidemic Prevention Policy Lealea Hotels & Resorts Co., Ltd. announced that some hotels under the company and its subsidiaries have suspended operations in accordance with the epidemic prevention policy. Ankündigung • Jun 02
Lealea Hotels & Resorts Co., Ltd. Announces Cash Dividends Lealea Hotels & Resorts Co., Ltd. announced Cash dividends of common shares will distribute TWD 2 per share@in total of TWD 16,000,000. Payment date of cash dividend distribution is June 7, 2021. Ex-rights (ex-dividend) trading date is May 31, 2021. Reported Earnings • May 16
First quarter 2021 earnings released: NT$0.21 loss per share (vs NT$2.71 loss in 1Q 2020) The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$113.7m (up 44% from 1Q 2020). Net loss: NT$4.81m (loss narrowed 87% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 01
Full year 2020 earnings released: NT$2.11 loss per share (vs NT$1.98 loss in FY 2019) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$469.5m (down 11% from FY 2019). Net loss: NT$31.1m (loss widened 11% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat. Ankündigung • Mar 07
Lealea Hotels & Resorts Co., Ltd. announced that it has received TWD 140 million in funding from Rich Development Inc. On March 5, 2021, Lealea Hotels & Resorts Co., Ltd. (GTSM:5364) closed the transaction. The transaction included participation from Rich Development Inc. (GTSM:5512). Is New 90 Day High Low • Feb 20
New 90-day high: NT$18.40 The company is up 19% from its price of NT$15.50 on 20 November 2020. The Taiwanese market is also up 19% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Hospitality industry, which is down 3.0% over the same period. Is New 90 Day High Low • Dec 31
New 90-day high: NT$17.50 The company is up 4.0% from its price of NT$16.75 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 8.0% over the same period. Is New 90 Day High Low • Dec 01
New 90-day high: NT$17.45 The company is up 22% from its price of NT$14.25 on 02 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 12% over the same period. Reported Earnings • Nov 14
Third quarter 2020 earnings released: EPS NT$1.99 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$176.2m (up 22% from 3Q 2019). Net income: NT$28.0m (up NT$26.5m from 3Q 2019). Profit margin: 16% (up from 1.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. 
