5703—56

Landis Taipei Hotel Co Ltd

Restaurants & BarsVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion93AI synthesis40Observations3

Landis Taipei Hotel Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing [doc:HA-latest]. The company's liquidity position is characterized as medium, with a current ratio of 1.43, suggesting it can cover short-term obligations but with limited buffer [doc:HA-latest]. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 7.09% and a return on assets (ROA) of 3.75%, which are below the industry median for ROE and ROA in the Restaurants & Bars sector. This suggests the company is underperforming in terms of capital efficiency and asset utilization [doc:HA-latest]. The company's revenue is concentrated in its core hospitality and restaurant operations, with no disclosed diversification into other geographic regions. This concentration increases exposure to local economic conditions and consumer spending trends in Taiwan [doc:HA-latest]. Looking ahead, the company's growth trajectory is uncertain, with no disclosed revenue growth projections for the current or next fiscal year. Historical revenue data shows a stable but modest performance, with no significant year-over-year increases [doc:HA-latest]. Risk factors include medium liquidity risk and low dilution potential, with no immediate signs of equity issuance or share buybacks. The company's capital structure remains stable, with no recent adjustments to its valuation metrics [doc:HA-latest]. Recent filings and transcripts do not indicate any material events or strategic shifts, suggesting the company is maintaining its current operational and financial strategy [doc:HA-latest].

Profile

CompanyLandis Taipei Hotel Co Ltd

Ticker5703.TWO

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Landis Taipei Hotel Co Ltd operates as a hospitality and restaurant business in Taiwan, generating revenue through hotel operations, restaurant services, and event management [doc:HA-latest].

Classification. The company is classified under the Restaurants & Bars industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Landis Taipei Hotel Co Ltd has a conservative capital structure with a debt-to-equity ratio of 0.4.
The company's ROE of 7.09% and ROA of 3.75% are below industry medians, indicating suboptimal capital efficiency.
Revenue is concentrated in core hospitality and restaurant operations, with no geographic diversification.
No significant growth projections are disclosed, and historical revenue trends are stable but modest.
Liquidity risk is medium, and dilution risk is low with no immediate equity issuance plans.
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Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$448.6M

Gross profit$197.0M

Operating income$44.8M

Net income$37.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$81.5M

CapEx-$8.2M

Free cash flow$57.0M

Total assets$987.9M

Total liabilities$465.5M

Total equity$522.4M

Cash & equivalents—

Long-term debt$208.8M

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$522.4M

Net cash-$208.8M

Current ratio1.4

Debt/Equity0.4

ROA3.8%

ROE7.1%

Cash conversion2.2%

CapEx/Revenue-1.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric5703Activity

Op margin10.0%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin8.3%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin43.9%54.1% medp25 33.1% · p75 66.8%below median

CapEx / revenue-1.8%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity40.0%-162.1% medp25 -1197.0% · p75 101.3%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 13:52 UTC#9ee0943d

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 13:53 UTCJob: d915dbad