Lion Travel Service Co., Ltd. Statistics
Lion Travel Service Co., Ltd. (2731) Stock Statistics & Valuation Metrics
Total Valuation
Lion Travel Service Co., Ltd. has a market cap or net worth of TWD 12.64B. The enterprise value is TWD 7.76B.
- Market Cap
- TWD 12.64B
- Enterprise Value
- TWD 7.76B
Share Statistics
Lion Travel Service Co., Ltd. has 93,277,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,277,740
- Owned by Insiders
- ―
- Owned by Institutions
- 3.23%
Financial Efficiency
Lion Travel Service Co., Ltd.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 23.41%.
- Return on Equity (ROE)
- 0.33
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 23.41%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 13.59M
- Profits Per Employee
- 738.25K
- Employee Count
- 2,210
- Asset Turnover
- 2.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lion Travel Service Co., Ltd. is 8.33. Lion Travel Service Co., Ltd.’s PEG ratio is 0.21.
- PE Ratio
- 8.33
- PS Ratio
- 0.40
- PB Ratio
- 2.87
- Price to FCF
- 9.16
- Price to Operating Cash Flow
- 8.54
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, Lion Travel Service Co., Ltd. had revenue of 30.03B and earned 1.63B in profits. Earnings per share was 17.49.
- Revenue
- 30.03B
- Gross Profit
- 5.06B
- Operating Income
- 1.81B
- Pretax Income
- 2.01B
- Net Income
- 1.63B
- EBITDA
- 2.33B
- Earnings Per Share (EPS)
- 17.49
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures -118.47M, giving a free cash flow of 1.38B billion.
- Operating Cash Flow
- 1.50B
- Free Cash Flow
- 1.38B
- Free Cash Flow per Share
- 14.61
Dividends & Yields
Lion Travel Service Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.45%
- Dividend Per Share
- ―
- Dividend Yield
- 9.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.92%
- Earnings Yield
- 11.84%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -22.35%
- 50-Day Moving Average
- 142.93
- 200-Day Moving Average
- 149.21
- Relative Strength Index (RSI)
- 27.59
- Average Volume (3m)
- 263.93K
Important Dates
Lion Travel Service Co., Ltd. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Lion Travel Service Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 20.22%
- Current Ratio
- 1.52
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.43
- Interest Coverage Ratio
- 83.49
Taxes
In the past 12 months, Lion Travel Service Co., Ltd. has paid 356.30M in taxes.
- Income Tax
- 356.30M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Lion Travel Service Co., Ltd. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 4.65.
- EV to Sales
- 0.20
- EV to EBITDA
- 3.32
- EV to Free Cash Flow
- 4.65
- EV to Operating Cash Flow
- 4.28
Balance Sheet
Lion Travel Service Co., Ltd. has TWD 7.59B in cash and marketable securities with TWD 1.09B in debt, giving a net cash position of TWD 6.50B billion.
- Cash & Marketable Securities
- TWD 7.59B
- Total Debt
- TWD 1.09B
- Net Cash
- TWD 6.50B
- Net Cash Per Share
- TWD 69.71
- Tangible Book Value Per Share
- TWD 49.95
Margins
Gross margin is 15.82%, with operating margin of 5.15%, and net profit margin of 4.81%.
- Gross Margin
- 15.82%
- Operating Margin
- 5.15%
- Pretax Margin
- 5.97%
- Net Profit Margin
- 4.81%
- EBITDA Margin
- 6.14%
- EBIT Margin
- 5.11%
Analyst Forecast
The average price target for Lion Travel Service Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.02%
- EPS Growth Forecast
- -6.82%
