5364 Stock Overview
Engages in the hotel business in Taiwan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Lealea Hotels & Resorts Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$31.05 |
| 52 Week High | NT$49.50 |
| 52 Week Low | NT$15.65 |
| Beta | 0.22 |
| 1 Month Change | 6.88% |
| 3 Month Change | -20.89% |
| 1 Year Change | 28.31% |
| 3 Year Change | 57.22% |
| 5 Year Change | 82.65% |
| Change since IPO | -96.14% |
Recent News & Updates
Shareholder Returns
| 5364 | TW Hospitality | TW Market | |
|---|---|---|---|
| 7D | -8.8% | -0.1% | -2.1% |
| 1Y | 28.3% | -10.1% | 25.6% |
Return vs Industry: 5364 exceeded the TW Hospitality industry which returned -10.1% over the past year.
Return vs Market: 5364 exceeded the TW Market which returned 25.6% over the past year.
Price Volatility
| 5364 volatility | |
|---|---|
| 5364 Average Weekly Movement | 7.8% |
| Hospitality Industry Average Movement | 3.8% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 5364's share price has been volatile over the past 3 months compared to the TW market.
Volatility Over Time: 5364's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Tian Lai | www.lealeahotel.com |
Lealea Hotels & Resorts Co., Ltd. engages in the hotel business in Taiwan. It operates hotels under the Lilimagao Ecological Park, Lili Zheyuan Hotel-Kapok Road, Lili Zheyuan Hotel, Hualien Lili Ramada Encore Hotel, Flower Season Resort Hotel names.
Lealea Hotels & Resorts Co., Ltd. Fundamentals Summary
| 5364 fundamental statistics | |
|---|---|
| Market cap | NT$1.98b |
| Earnings (TTM) | -NT$97.59m |
| Revenue (TTM) | NT$391.48m |
5.1x
P/S Ratio-20.3x
P/E RatioIs 5364 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5364 income statement (TTM) | |
|---|---|
| Revenue | NT$391.48m |
| Cost of Revenue | NT$429.43m |
| Gross Profit | -NT$37.95m |
| Other Expenses | NT$59.64m |
| Earnings | -NT$97.59m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.53 |
| Gross Margin | -9.69% |
| Net Profit Margin | -24.93% |
| Debt/Equity Ratio | 54.9% |
How did 5364 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lealea Hotels & Resorts Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|