Ezfly International Travel Agent Co., Ltd. (2734) Stock Statistics & Valuation Metrics

Ezfly International Travel Agent Co., Ltd. has a market cap or net worth of TWD 770.14M. The enterprise value is TWD 735.75M.

Market Cap

TWD 770.14M

Enterprise Value

TWD 735.75M

Ezfly International Travel Agent Co., Ltd. has 57,259,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

57,259,760

Owned by Insiders

―

Owned by Institutions

―

Ezfly International Travel Agent Co., Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)

-0.12

Return on Assets (ROA)

-0.08

Return on Invested Capital (ROIC)

-2.22%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

6.99M

Profits Per Employee

-346.49K

Employee Count

235

Asset Turnover

1.59

Inventory Turnover

8.14

The current PE Ratio of Ezfly International Travel Agent Co., Ltd. is -45.31. Ezfly International Travel Agent Co., Ltd.’s PEG ratio is -0.24.

PE Ratio

-45.31

PS Ratio

0.38

PB Ratio

1.05

Price to FCF

14.44

Price to Operating Cash Flow

6.68

PEG Ratio

-0.24

In the last 12 months, Ezfly International Travel Agent Co., Ltd. had revenue of 1.64B and earned -81.42M in profits. Earnings per share was -1.42.

Revenue

1.64B

Gross Profit

210.51M

Operating Income

-16.31M

Pretax Income

-79.18M

Net Income

-81.42M

EBITDA

3.66M

Earnings Per Share (EPS)

-1.42

In the last 12 months, operating cash flow was 102.64M and capital expenditures -47.31M, giving a free cash flow of 55.33M billion.

Operating Cash Flow

102.64M

Free Cash Flow

55.33M

Free Cash Flow per Share

1.13

Ezfly International Travel Agent Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.93%

Earnings Yield

-5.54%

Beta

0.29

52-Week Price Change

-31.11%

50-Day Moving Average

14.44

200-Day Moving Average

15.57

Relative Strength Index (RSI)

46.63

Average Volume (3m)

50.98K

Ezfly International Travel Agent Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Mar 27, 2026

Next Earnings Date

―

Ex-Dividend Date

―

Ezfly International Travel Agent Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 11.00%

Current Ratio

1.96

Quick Ratio

1.41

Debt to Market Cap

0.02

Net Debt to EBITDA

-82.35

Interest Coverage Ratio

-8.48

In the past 12 months, Ezfly International Travel Agent Co., Ltd. has paid 2.41M in taxes.

Income Tax

2.41M

Effective Tax Rate

-0.03

Ezfly International Travel Agent Co., Ltd. EV to EBITDA ratio is 36.76, with an EV/FCF ratio of 9.12.

EV to Sales

0.27

EV to EBITDA

36.76

EV to Free Cash Flow

9.12

EV to Operating Cash Flow

4.91

Ezfly International Travel Agent Co., Ltd. has TWD 415.30M in cash and marketable securities with TWD 56.01M in debt, giving a net cash position of TWD 359.29M billion.

Cash & Marketable Securities

TWD 415.30M

Total Debt

TWD 56.01M

Net Cash

TWD 359.29M

Net Cash Per Share

TWD 6.27

Tangible Book Value Per Share

TWD 11.08

Gross margin is 14.26%, with operating margin of 1.21%, and net profit margin of -0.86%.

Gross Margin

14.26%

Operating Margin

1.21%

Pretax Margin

-0.82%

Net Profit Margin

-0.86%

EBITDA Margin

2.03%

EBIT Margin

1.21%

The average price target for Ezfly International Travel Agent 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

32.47%

EPS Growth Forecast

81.75%