Lealea Hotels & Resorts Co., Ltd.
Lealea Hotels & Resorts Co., Ltd. engages in the hotel business in Taiwan. It operates hotels under the Lilimagao Ecologicy Park, LeaLea Garden Hotel-Kapok, LeaLea Garden Hotel-Sun, LeaLea Garden Hotel-Moon, Wyndham Sun Moon Lake, Westin Yilan Resort, and Ramada Encore by Wyndham Hualien names. The company was formerly known as I-Future Co., Ltd. Lealea Hotels & Resorts Co., Ltd. is based in Taip… Read more
Lealea Hotels & Resorts Co., Ltd. (5364) - Net Assets
Latest net assets as of September 2025: NT$770.38 Million TWD
Based on the latest financial reports, Lealea Hotels & Resorts Co., Ltd. (5364) has net assets worth NT$770.38 Million TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$1.20 Billion) and total liabilities (NT$426.14 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$770.38 Million |
| % of Total Assets | 64.39% |
| Annual Growth Rate | 29.35% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 104.46 |
Lealea Hotels & Resorts Co., Ltd. - Net Assets Trend (2021–2024)
This chart illustrates how Lealea Hotels & Resorts Co., Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lealea Hotels & Resorts Co., Ltd. (2021–2024)
The table below shows the annual net assets of Lealea Hotels & Resorts Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$793.97 Million | +205.69% |
| 2023-12-31 | NT$259.73 Million | -23.89% |
| 2022-12-31 | NT$341.25 Million | -6.96% |
| 2021-12-31 | NT$366.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lealea Hotels & Resorts Co., Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5002500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$919.58 Million | 119.56% |
| Total Equity | NT$769.16 Million | 100.00% |
Lealea Hotels & Resorts Co., Ltd. Competitors by Market Cap
The table below lists competitors of Lealea Hotels & Resorts Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Innovative Solutions Ecosystem SA
MC:ISE
|
$8.01 Million |
|
Royal Mail PLC
F:RYE
|
$8.01 Million |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
$8.02 Million |
|
Zungwon En-Sys Inc
KQ:045510
|
$8.02 Million |
|
Holistic Asset Finance Group Co. Ltd
PINK:HAFG
|
$8.00 Million |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
$8.00 Million |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
$8.00 Million |
|
Accord Financial Corp
PINK:ACCFF
|
$8.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lealea Hotels & Resorts Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 249,848,000 to 769,156,000, a change of 519,308,000 (207.8%).
- Net loss of 76,177,000 reduced equity.
- New share issuances of 682,500,000 increased equity.
- Other factors decreased equity by 87,015,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-76.18 Million | -9.9% |
| Share Issuances | NT$682.50 Million | +88.73% |
| Other Changes | NT$-87.02 Million | -11.31% |
| Total Change | NT$- | 207.85% |
Book Value vs Market Value Analysis
This analysis compares Lealea Hotels & Resorts Co., Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.98x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.11x to 0.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | NT$10.67 | NT$11.80 | x |
| 2022-12-31 | NT$10.08 | NT$11.80 | x |
| 2023-12-31 | NT$7.99 | NT$11.80 | x |
| 2024-12-31 | NT$12.05 | NT$11.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lealea Hotels & Resorts Co., Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.07%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.81x
- Recent ROE (-9.90%) is above the historical average (-15.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -20.41% | -20.38% | 0.29x | 3.50x | NT$-101.45 Million |
| 2022 | -10.68% | -8.43% | 0.40x | 3.18x | NT$-65.24 Million |
| 2023 | -20.39% | -10.68% | 0.50x | 3.84x | NT$-75.93 Million |
| 2024 | -9.90% | -18.07% | 0.30x | 1.81x | NT$-153.09 Million |
Industry Comparison
This section compares Lealea Hotels & Resorts Co., Ltd.'s net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $3,234,252,889
- Average return on equity (ROE) among peers: 4.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lealea Hotels & Resorts Co., Ltd. (5364) | NT$770.38 Million | -20.41% | 0.55x | $8.01 Million |
| Hotel Holiday Garden (2702) | $2.76 Billion | -5.58% | 2.12x | $17.73 Million |
| Ambassador Hotel Ltd (2704) | $8.94 Billion | 3.99% | 0.36x | $189.03 Million |
| Leofoo Development Co Ltd (2705) | $4.83 Billion | -2.03% | 2.24x | $73.02 Million |
| Formosa International Hotels Corp (2707) | $4.97 Billion | 16.35% | 0.34x | $319.20 Million |
| HOYA Resort Hotel Group (2736) | $1.28 Billion | -2.38% | 0.71x | $23.94 Million |
| My Humble House Hospitality Management Consulting Co Ltd (2739) | $1.69 Billion | 19.09% | 0.98x | $31.71 Million |
| FDC International Hotels Corp (2748) | $705.77 Million | 14.97% | 1.88x | $51.88 Million |
| Shihlin Development Company Limited (5324) | $1.77 Billion | -5.78% | 3.69x | $34.54 Million |
| Landis Taipei Hotel Co Ltd (5703) | $2.17 Billion | -1.43% | 0.00x | $12.45 Million |