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Lealea Hotels & Resorts Co., Ltd. (5364) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 554M TWD

LH Lealea Hotels & Resorts Co., Ltd. 5364 · TWO
Price8.50 TWD
Fair Value7.68 TWD
Upside-9.7%
Quality31/100
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Risks

!Weak Growth (revenue 3y −8.0 %/yr)
!Loss-making · -12.6% net margin
!Low debt · negative free cash flow
!Mixed vs. peers (4/10)
Weak Growth (revenue 3y −8.0 %/yr)
Loss-making · -12.6% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 10/100
Evidence: Low Range 5.73 TWD – 11.46 TWD Share as image

Fair value as of: Aug 22, 2026

From 3 valuation models · updated 3 days ago

Share price −1.0% over the past month.

Below-average quality, currently priced close to our fair value.

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69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (5.73 TWD to 11.46 TWD) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

48.10 TWD 8.50 TWD Fair Value 7.68 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.

How to read this chart

60‑month range 8.50 TWD – 48.10 TWD · fair‑value band 5.73 TWD – 11.46 TWD · the 8.50 TWD price screens above the 7.68 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.

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Analysis

Lealea Hotels & Resorts Co., Ltd. (5364) currently trades at 8.50 TWD, while our model-based Fair Value estimate is 7.68 TWD, implying the stock looks roughly 9.7% fairly valued today. The Quality Score stands at 31/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Lealea Hotels & Resorts Co., Ltd. generated revenue of 301M TWD at a net margin of -12.6%. Revenue declined 15.7% year over year. It earns a return on equity of -3.9%. Net debt stands at 208M TWD. Fundamentals as of Aug 22, 2026

Our scenario range runs from 5.73 TWD (bear case) to 11.46 TWD (bull case); at 8.50 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 60% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -62% fair-value upside, at -10%, 5364 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM 0.9500 TWD 1.03 TWD 1.14 TWD 70
DDM Multi-Stage 0.9500 TWD 1.14 TWD 1.37 TWD 61
NCAV (Graham) 5.73 TWD 7.68 TWD 11.46 TWD 50
All 3 models by family
Dividend Discount
Gordon GGM 0.9500 TWD 1.03 TWD 1.14 TWD 70
DDM Multi-Stage 0.9500 TWD 1.14 TWD 1.37 TWD 61
Asset-Based
NCAV (Graham) 5.73 TWD 7.68 TWD 11.46 TWD 50

Widest divergence: Asset-Based (7.68 TWD) versus Dividend Discount (1.03 TWD). Highest evidence: Gordon GGM (70).

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Key figures & financial health

P/S ratio 1.84 TTM
Net margin -12.6% TTM
Return on equity -3.9% TTM
Return on assets -1.1% TTM
Operating margin -11.9% TTM
EPS (TTM) -0.7700 TWD
More key figures
Growth
Revenue (TTM) 301M TWD TTM
Revenue growth (YoY) -15.7% 3y avg -8.0%
Balance sheet & cash flow
Free cash flow −55.5M TWD FY2025
Net debt 208M TWD FY2025

Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 32 · Market factors (momentum, volatility) 30

Profitability 4
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 57
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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 Taipei, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lealea Hotels & Resorts Co., Ltd. reported revenue of 312M TWD in FY2025 versus 334M TWD in FY2021, a compound −1.7%/yr. Reported net income was −49.4M TWD in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
312M TWD
Latest YoY
−26.1%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.0%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −1.7%/yr
FY21 334M TWD
FY22 400M TWD
FY23 477M TWD
FY24 421M TWD
FY25 312M TWD
Net income
FY21 −68.1M TWD
FY22 −33.7M TWD
FY23 −50.9M TWD
FY24 −76.2M TWD
FY25 −49.4M TWD

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Cite: Fair Value Calculator (2026). "Lealea Hotels & Resorts Co., Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/5364

Peer Group

Lodging · 171 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 31 · Bottom 25%
Fair Value upside −10% · Above median
Return on assets -1% · Bottom 25%
Net margin (TTM) -13% · Bottom 25%
Operating margin (TTM) -12% · Bottom 25%
Revenue growth -16% · Bottom 25%
Dividend yield (TTM) 1.4% · Above median
Debt / equity 0.07× · Lower than median

Valuation Multiples vs Lodging median · lower = cheaper

P/S (TTM) 0.06× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE21 · sector 0
FUTURE0 · sector 20
PAST0 · sector 11
HEALTH97 · sector 91
DIVIDEND28 · sector 25

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $354.58 $132.35 -63%
Hilton Worldwide Holdings HLT $322.53 $122.02 -62%
InterContinental Hotels Group IHG $161.82 $85.18 -47%
Hyatt Hotels Corporation H $178.37 $46.78 -74%
Accor SA AC €46.34 €36.87 -20%
H World Group HTHT $41.25 $47.78 +16%
The Indian Hotels Company INDHOTEL ₹723.35 ₹253.67 -65%
Wyndham Hotels & Resorts, Inc WH $74.02 $23.55 -68%
Hanjin Kal, 180640 118,200 KRW 36,890 KRW -69%
Choice Hotels International, Inc CHH $105.54 $61.72 -42%

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Frequently asked questions

Is Lealea Hotels & Resorts Co., Ltd. (5364) overvalued or undervalued?
As of Aug 22, 2026, our model estimates a fair value of 7.68 TWD versus a price of 8.50 TWD, about −10% (fairly valued).
What is the fair value of 5364?
Our model-based fair value for Lealea Hotels & Resorts Co., Ltd. is 7.68 TWD (as of Aug 22, 2026), built from audited fundamentals. The current price: 8.50 TWD.
What is the quality score of 5364?
Lealea Hotels & Resorts Co., Ltd. has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Lealea Hotels & Resorts Co., Ltd. (5364)?
Lealea Hotels & Resorts Co., Ltd. reported trailing-twelve-month revenue of about 301M TWD (latest available figure, as of Aug 22, 2026).
What is the net profit margin of 5364?
The net profit margin of Lealea Hotels & Resorts Co., Ltd. is about -12.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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