Lion Travel Service Co., Ltd. (2731) Stock Price & Analysis

2731 Stock Chart & Stats

NT$135.50-NT$2.50(-1.81%)

At close: Nov 06 12:30 AM EST

Day’s Range: TWD 130.50 - TWD 136.00
52-Week Range: TWD 130.50 - TWD 185.00
Previous Close: TWD 138.00
Volume: N/A
Average Volume (3M): 216.83K
Market Cap: TWD 12.64B
Enterprise Value: TWD 7.76B
Total Cash (Recent Filing): TWD 7.59B
Total Debt (Recent Filing): TWD 1.09B
Price to Earnings (P/E): 8.3
Beta: 0.26
Next Earnings: Mar 29, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Jun 09, 2026
Dividend Yield: 9.45%

Bulls Say, Bears Say

Bulls Say

Lower Leverage

The substantial reduction in debt-to-equity has made the capital structure materially healthier than during 2020–2022. Lower leverage should reduce financial strain, preserve borrowing capacity, and give Lion Travel greater flexibility to fund operations and respond to changing travel demand.

Profitability Recovery

Improving net and operating margins indicate that the post-downturn recovery is translating into stronger earnings quality, not merely higher sales. If maintained, better profitability can support reinvestment, strengthen resilience against demand fluctuations, and improve long-term earnings capacity.

Cash Conversion

Free cash flow broadly tracking net income suggests reported profits are converting into usable cash. Strongly positive operating and free cash flow in 2024–2025 supports internal funding for the travel business, debt management, and shareholder distributions without relying solely on external capital.

Bears Say

Slowing Revenue Growth

The deceleration from the sharp 2023 rebound to low single-digit growth suggests that recovery momentum has moderated. Slower top-line expansion can limit operating leverage, make margin improvement harder to sustain, and leave future earnings more dependent on demand conditions and execution.

Cyclical Earnings

Past losses during 2020–2022 demonstrate that Lion Travel’s earnings can be materially affected by downturn conditions. This cyclical profile makes the current recovery less predictable over time and means profitability could weaken again if travel demand deteriorates materially.

Cash Flow Volatility

Although recent cash generation is positive, the 2025 free cash flow decline and earlier negative operating cash flow show that cash conversion is not consistently stable across the cycle. This volatility may constrain investment or distributions when operating conditions weaken.

2731 FAQ

What was Lion Travel Service Co., Ltd.’s price range in the past 12 months?

Lion Travel Service Co., Ltd. lowest stock price was TWD 130.50 and its highest was TWD 185.00 in the past 12 months.

What is Lion Travel Service Co., Ltd.’s market cap?

Lion Travel Service Co., Ltd.’s market cap is TWD 12.64B.

When is Lion Travel Service Co., Ltd.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Lion Travel Service Co., Ltd.’s earnings last quarter?

Lion Travel Service Co., Ltd. released its earnings results on Nov 05, 2026. The company reported TWD 3.068 earnings per share for the quarter, missing the consensus estimate of TWD 4.93 by -TWD 1.862.

Is Lion Travel Service Co., Ltd. overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Lion Travel Service Co., Ltd. pay dividends?

Lion Travel Service Co., Ltd. pays a ― dividend of TWD 12.8 which represents an annual dividend yield of 9.45%. See more information on Lion Travel Service Co., Ltd. dividends here

What is Lion Travel Service Co., Ltd.’s EPS estimate?

Lion Travel Service Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Lion Travel Service Co., Ltd. have?

Lion Travel Service Co., Ltd. has 93,277,740 shares outstanding.

What happened to Lion Travel Service Co., Ltd.’s price movement after its last earnings report?

Lion Travel Service Co., Ltd. reported an EPS of TWD 3.068 in its last earnings report, missing expectations of TWD 4.93. Following the earnings report the stock price went down -0.719%.

Which hedge fund is a major shareholder of Lion Travel Service Co., Ltd.?

Currently, no hedge funds are holding shares in TW:2731

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description