Valuation Nan Ren Lake Leisure Amusement Co., Ltd.

Stocks

End-of-day quote Taipei Exchange 16/09/2026			5-day change	1st Jan Change
7.380 ^TWD	+0.96%		-2.25%	-18.99%

14/08	Nan Ren Lake Leisure Amusement Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/05	Nan Ren Lake Leisure Amusement Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,936	2,781	3,010	3,223	3,917	2,566
Change	-	43.63%	8.26%	7.05%	21.54%	-34.5%
Enterprise Value (EV) ¹	1,532	4,806	6,314	5,618	6,551	5,823
Change	-	213.72%	31.37%	-11.03%	16.62%	-11.12%
P/E	39.3x	-19x	-15.1x	-86x	-28.1x	-14.5x
PBR	0.81x	1.25x	1.12x	1.21x	1.38x	0.92x
PEG	-	0x	-3.88x	1.1x	-0x	-0.6x
Capitalization / Revenue	1.67x	3.43x	3.12x	2.99x	4x	2.39x
EV / Revenue	1.32x	5.93x	6.54x	5.22x	6.69x	5.43x
EV / EBITDA	7.29x	-251x	3,449x	129x	-1,201x	286x
EV / EBIT	-149x	-18.6x	-31.2x	-58.2x	-38.7x	-39x
EV / FCF	-11.3x	-9.46x	-4.65x	-4.15x	-21.4x	-13x
FCF Yield	-8.87%	-10.6%	-21.5%	-24.1%	-4.68%	-7.67%
Dividend per Share ²	0.2	-	-	-	-	-
Rate of return	1.96%	-	-	-	-	-
EPS ²	0.2597	-0.77	-0.8	-0.15	-0.5129	-0.63
Distribution rate	77%	-	-	-	-	-
Net sales ¹	1,160	810.1	966.1	1,077	978.9	1,073
EBITDA ¹	210.2	-19.17	1.831	43.49	-5.456	20.36
EBIT ¹	-10.32	-257.9	-202.4	-96.47	-169.2	-149.4
Net income ¹	49.3	-145.3	-173	-37.45	-131.7	-174
Net Debt ¹	-404	2,026	3,304	2,395	2,635	3,257
Reference price ²	10.200	14.650	12.050	12.900	14.400	9.110
Nbr of stocks (in thousands)	189,817	189,817	249,825	249,825	272,004	281,623
Announcement Date	19/3/21	31/3/22	29/3/23	27/3/24	27/3/25	30/3/26

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NAN REN LAKE LEISURE AMUSEMENT CO., LTD.	-	-	-	-	64.53M
SPHERE ENTERTAINMENT CO.	-58.28x	3.87x	16.46x	-.--%	5.18B
TUI AG	6.65x	0.21x	2.29x	2.16%	3.8B
ROUND ONE CORPORATION	15.96x	2.01x	5.55x	1.52%	2B
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	26.7x	3.08x	11.22x	-	1.34B
COMPAGNIE DES ALPES	7.6x	1.55x	5.17x	6.3%	1.09B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	22.54x	-	-	1.31%	960M
SHAANXI TOURISM CULTURE INDUSTRY HOLDING CO.,LTD	15.09x	-	-	1.49%	872M
Average	5.18x	2.14x	8.14x	2.13%	1.91B
Weighted average by Cap.	-10.86x	2.29x	9.37x	1.49%