Leofoo

2705.TW

Tags: TW Consumer Cyclical Travel Lodging

Leofoo Development Co., Ltd. Price (2705.TW)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

191,313,000

(0)%

Market Cap of Leofoo (2705.TW)

Market cap:

As of , 2705.TW has a market cap of . This makes 2705.TW the 710th most valuable company in the TW by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	2,073,372,000	2,682,364,000	3,390,820,000	2,736,424,000	2,480,924,000	2,861,549,000	2,932,130,000	3,232,698,000	3,254,653,000	2,024,588,000	2,226,820,000	1,490,520,000	1,256,999,000	1,675,217,000	2,211,095,000
Net Income	-147,266,000	120,542,000	567,208,000	-105,449,000	-138,945,000	64,016,000	115,777,000	-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
FCF USD	-11,927,000	36,290,000	-527,196,000	280,575,000	-273,849,000	12,382,000	-462,257,000	-552,515,000	8,234,000	-309,930,000	-127,537,000	69,619,000	-60,758,000	124,620,000	362,461,000
OCF USD	186,839,000	214,610,000	349,365,000	839,375,000	-74,500,000	315,544,000	508,958,000	-348,714,000	174,036,000	-196,405,000	-51,450,000	182,974,000	34,243,000	237,353,000	479,116,000

Financial Health - DEBT

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	10.22	2.60	-17.17	-10.04	13.40	22.84	-7.42	-1.85	-1.48	-10.52	-20.32	-29.64	-24.66	-84.47
D/E	0.57	0.58	0.46	0.62	0.63	0.67	0.76	0.80	1.07	1.75	5.36	6.92	1.72	1.82	1.84
CA/CL	0.83	0.75	0.94	0.63	0.85	0.94	1.31	1.16	0.62	0.44	0.18	0.34	0.42	0.31	0.43
TA/TL	1.91	1.91	1.88	1.92	2.00	1.93	1.82	1.80	1.60	1.35	1.16	1.12	1.48	1.45	1.45
Total Debt	2,176,238,000	2,289,678,000	2,308,589,000	3,080,699,000	3,031,229,000	3,244,481,000	3,747,868,000	3,652,074,000	3,784,085,000	3,796,996,000	8,672,273,000	8,638,985,000	8,980,849,000	8,935,911,000	8,859,406,000

Management Performance

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-2.36%	1.79%	2.24%	-0.74%	-1.66%	0.14%	-0.37%	-3.26%	-7.10%	-1.61%	-4.28%	-1.92%	-0.68%	-0.93%	0.50%
ROE	-3.86%	3.06%	11.18%	-2.12%	-2.88%	1.32%	2.35%	-7.86%	-29.23%	-60.72%	-43.60%	-30.71%	-5.30%	-6.51%	-2.03%
ROA	0.00%	1.46%	5.25%	-1.02%	-1.44%	0.63%	1.10%	-3.48%	-10.99%	-15.61%	-4.55%	-3.20%	-1.73%	-2.01%	-0.62%
NM %	-7.10%	4.49%	16.73%	-3.85%	-5.60%	2.24%	3.95%	-11.07%	-31.62%	-64.91%	-31.70%	-25.72%	-22.04%	-19.10%	-4.42%
FCF / R%	0.00%	1.35%	-15.55%	10.25%	-11.04%	0.43%	-15.77%	-17.09%	0.25%	-15.31%	-5.73%	4.67%	-4.83%	7.44%	16.39%
FCF / NI%	8.10%	30.11%	-92.95%	-266.08%	197.29%	19.38%	-385.04%	154.50%	-0.80%	23.58%	23.34%	-18.90%	21.93%	-39.32%	-370.83%
Operating Margin (OM)	0.00	-0.32	-0.08	-0.14	0.05	0.55	0.08	-0.07	-0.39	-1.28	-0.73	-1.33	-1.24	-1.12	-0.89

Per Share

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	-0.88	0.74	3.44	-0.57	-0.74	0.34	0.64	-1.92	-5.52	-7.05	-3.78	-2.06	-1.46	-1.67	-0.51
SPS	12.40	16.36	20.57	14.67	13.30	15.34	16.14	17.33	17.45	10.85	11.94	7.99	6.62	8.76	11.56
OCPS	1.12	1.31	2.12	4.50	-0.40	1.69	2.80	-1.87	0.93	-1.05	-0.28	0.98	0.18	1.24	2.50
FCPS	-0.07	0.22	-3.20	1.50	-1.47	0.07	-2.55	-2.96	0.04	-1.66	-0.68	0.37	-0.32	0.65	1.89
BVPS	22.82	24.02	30.78	26.63	25.84	26.07	27.15	24.41	18.87	11.60	8.68	6.69	27.54	25.69	25.22

Per Share - CAGR

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	-0.88	0.74	3.44	-0.57	-0.74	0.34	0.64	-1.92	-5.52	-7.05	-3.78	-2.06	-1.46	-1.67	-0.51
CAGR-SPS	12.40	16.36	20.57	14.67	13.30	15.34	16.14	17.33	17.45	10.85	11.94	7.99	6.62	8.76	11.56
CAGR-OCPS	1.12	1.31	2.12	4.50	-0.40	1.69	2.80	-1.87	0.93	-1.05	-0.28	0.98	0.18	1.24	2.50
CAGR-FCPS	-0.07	0.22	-3.20	1.50	-1.47	0.07	-2.55	-2.96	0.04	-1.66	-0.68	0.37	-0.32	0.65	1.89
CAGR-BVPS	22.82	24.02	30.78	26.63	25.84	26.07	27.15	24.41	18.87	11.60	8.68	6.69	27.54	25.69	25.22

Revenue $2.21B

+31.99%

10Y

Net Income $-97,744,000.00

-69.45%

10Y

Operating Cash Flow $479.12M

+101.86%

10Y

Free Cash Flow $362.46M

+190.85%

10Y

YTPD $-84.47

+242.49%

10Y

D/E $1.84

+0.97%

10Y

CA/CL $0.43

+37.83%

10Y

TA/TL $1.45

-0.44%

10Y

ROIC $0.50%

-154.41%

10Y

ROE $-2.03%

-68.89%

10Y

ROA $-0.62%

-68.90%

10Y

Net Margin $-4.42%

-76.85%

10Y

FCF / R% $16.39%

+120.36%

10Y

FCFNI % $-370.83%

+843.20%

10Y

Operating Margin $-0.89

-20.15%

10Y

EPS $-0.51

-69.45%

10Y

SPS $11.56

+31.99%

10Y

OCPS $2.50

+101.86%

10Y

FCPS $1.89

+190.85%

10Y

BVPS $25.22

-1.81%

10Y

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Leofoo

Stock Price

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191,313,000

Market Cap of Leofoo (2705.TW)

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Revenue of Leofoo (2705.TW)

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Net Income of Leofoo (2705.TW)

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Free Cash Flow of Leofoo (2705.TW)

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Return on Invested capital of Leofoo (2705.TW)

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Return on Assets of Leofoo (2705.TW)

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Total debt of Leofoo (2705.TW)

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Marketing Budget of Leofoo (2705.TW)

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Employee of Leofoo (2705.TW)

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Executive Compensation of Leofoo (2705.TW)

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