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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. The company was formerly known as I-Future Co., Ltd. Lealea Hotels & Resorts Co., Ltd. is based in Taipei, Taiwan.
5364
力麗店
0.38%
(0.00)
The most recent financial report for 力麗店 (5364) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 5364's short-term business performance and financial health. For the latest updates on 5364's earnings releases, visit this page regularly.
According to the latest financial report, 力麗店 (5364) reported an Operating Profit of -1.66M with an Operating Margin of -1.99% this period, representing a growth of 92.94% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 力麗店 (5364) announced revenue of 83.73M, with a Year-Over-Year growth rate of -23.45%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 力麗店 (5364) held Total Cash and Cash Equivalents of 80.44M, accounting for 0.07 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 力麗店 (5364) did not achieve the “three margins increasing” benchmark, with a gross margin of 20.13%%, operating margin of -1.99%%, and net margin of -6.74%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 5364's profit trajectory and future growth potential.
According to the past four quarterly reports, 力麗店 (5364)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.12. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
力麗店 (5364)'s Free Cash Flow (FCF) for the period is -330K, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 100.71% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.