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XTAI
2705
Market cap122mUSD
Jun 16, Last price  
18.95TWD
1D
0.00%
1Q
2.99%
Jan 2017
27.88%
Name

Leofoo Development Co Ltd

Chart & Performance

D1W1MN
XTAI:2705 chart
P/E
40.82
P/S
1.56
EPS
0.46
Div Yield, %
—
Shrs. gr., 5y
0.24%
Rev. gr., 5y
0.86%
Revenues
2.32b
+5.13%
2,073,372,0002,682,364,0003,390,820,0002,736,424,0002,480,924,0002,861,549,0002,932,130,0003,232,698,0003,254,653,0002,024,588,0002,226,820,0001,490,520,0001,256,999,0001,675,217,0002,211,095,0002,324,483,000
Net income
89m
P
-147,266,000120,542,000567,208,000-105,449,000-138,945,00064,016,000115,777,000-357,719,000-1,029,198,000-1,314,168,000-705,870,000-383,406,000-277,012,000-319,937,000-97,744,00088,822,000
CFO
509m
+6.23%
186,839,000214,610,000349,365,000839,375,000-74,500,000315,544,000508,958,000-348,714,000174,036,000-196,405,000-51,450,000182,974,00034,243,000237,353,000479,116,000508,965,000
Dividend
Aug 29, 20160.0468 TWD/sh

Profile

Leofoo Development Co., Ltd. engages in the tourism and travel industry in Taiwan. It operates hotels under the Courtyard by Marriott Taipei and Leofoo Hotel brands; apartment-style boutique hotel under the Leofoo Residences brand; theme park under the Leofoo Village brand; resort hotel under the Leofoo Resort Guanshi brand; water theme park under the Leofoo Water Park brand; and bakeries under the Elite Bakery, and Elite Concept brands. The company was founded in 1968 and is based in Hsinchu, Taiwan.
URL
http://www.leofoo.com.tw
IPO date
Dec 24, 1988
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,324,483
5.13%
2,211,095
31.99%
1,675,217
33.27%
Cost of revenue
1,523,734
2,135,153
1,869,755
Unusual Expense (Income)
NOPBT
800,749
75,942
(194,538)
NOPBT Margin
34.45%
3.43%
Operating Taxes
2,965
Tax Rate
NOPAT
800,749
75,942
(197,503)
Net income
88,822
-190.87%
(97,744)
-69.45%
(319,937)
15.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
420,629
602,883
1,118,107
Long-term debt
11,735,893
12,053,352
11,922,679
Deferred revenue
1
Other long-term liabilities
48,256
59,867
71,121
Net debt
11,834,513
12,214,819
6,847,391
Cash flow
Cash from operating activities
508,965
479,116
237,353
CAPEX
(104,788)
(116,655)
(112,733)
Cash from investing activities
(349,486)
(399,233)
(178,993)
Cash from financing activities
(189,790)
(54,375)
(92,624)
FCF
1,201,683
561,434
200,814
Balance
Cash
322,009
350,212
324,683
Long term investments
91,204
5,868,712
Excess cash
205,785
330,861
6,109,634
Stockholders' equity
36,748
4,794,449
4,883,263
Invested Capital
13,541,238
13,414,097
9,038,268
ROIC
5.94%
0.68%
ROCE
5.38%
0.50%
EV
Common stock shares outstanding
188,747
191,313
191,313
Price
17.60
-3.56%
18.25
9.28%
16.70
-4.84%
Market cap
3,321,941
-4.86%
3,491,462
9.28%
3,194,927
-4.07%
EV
15,156,454
15,706,281
10,042,318
EBITDA
1,353,298
630,269
352,353
EV/EBITDA
11.20
24.92
28.50
Interest
195,642
200,740
174,504
Interest/NOPBT
24.43%
264.33%