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XTAI2705
Market cap103mUSD
Dec 25, Last price  
17.55TWD
1D
-0.28%
1Q
-1.39%
Jan 2017
19.45%
Name

Leofoo Development Co Ltd

Chart & Performance

D1W1MN
XTAI:2705 chart
P/E
—
P/S
1.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
1.78%
Revenues
2.21b
+31.99%
2,073,372,0002,682,364,0003,390,820,0002,736,424,0002,480,924,0002,861,549,0002,932,130,0003,232,698,0003,254,653,0002,024,588,0002,226,820,0001,490,520,0001,256,999,0001,675,217,0002,211,095,000
Net income
-98m
L-69.45%
-147,266,000120,542,000567,208,000-105,449,000-138,945,00064,016,000115,777,000-357,719,000-1,029,198,000-1,314,168,000-705,870,000-383,406,000-277,012,000-319,937,000-97,744,000
CFO
479m
+101.86%
186,839,000214,610,000349,365,000839,375,000-74,500,000315,544,000508,958,000-348,714,000174,036,000-196,405,000-51,450,000182,974,00034,243,000237,353,000479,116,000
Dividend
Aug 29, 20160.0468 TWD/sh
Earnings
May 27, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,211,095
31.99%
1,675,217
33.27%
1,256,999
-15.67%
Cost of revenue
2,135,153
1,869,755
1,740,969
Unusual Expense (Income)
NOPBT
75,942
(194,538)
(483,970)
NOPBT Margin
3.43%
Operating Taxes
2,965
(7)
Tax Rate
NOPAT
75,942
(197,503)
(483,963)
Net income
(97,744)
-69.45%
(319,937)
15.50%
(277,012)
-27.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
78,998
BB yield
-2.37%
Debt
Debt current
602,883
1,118,107
768,770
Long-term debt
12,053,352
11,922,679
12,557,773
Deferred revenue
1
54,751
Other long-term liabilities
59,867
71,121
20,767
Net debt
12,214,819
6,847,391
7,300,662
Cash flow
Cash from operating activities
479,116
237,353
34,243
CAPEX
(116,655)
(112,733)
(95,001)
Cash from investing activities
(399,233)
(178,993)
(463,580)
Cash from financing activities
(54,375)
(92,624)
493,929
FCF
561,434
200,814
493,248
Balance
Cash
350,212
324,683
355,923
Long term investments
91,204
5,868,712
5,669,958
Excess cash
330,861
6,109,634
5,963,031
Stockholders' equity
4,794,449
4,883,263
5,195,687
Invested Capital
13,414,097
9,038,268
9,087,603
ROIC
0.68%
ROCE
0.50%
EV
Common stock shares outstanding
191,313
191,313
189,768
Price
18.25
9.28%
16.70
-4.84%
17.55
-19.50%
Market cap
3,491,462
9.28%
3,194,927
-4.07%
3,330,428
-18.10%
EV
15,706,281
10,042,318
10,631,090
EBITDA
630,269
352,353
88,344
EV/EBITDA
24.92
28.50
120.34
Interest
200,740
174,504
171,563
Interest/NOPBT
264.33%