Life Travel & Tourist Service Co. Ltd. AI Stock Analysis
Life Travel & Tourist Service Co. Ltd. (2745) AI Stock Analysis
Life Travel & Tourist Service Co. Ltd.
(TPEx:2745)
Life Travel & Tourist Service earns an above-average score driven by solid fundamentals: a fully recovered top line, exceptional 35% return on equity, a near debt-free balance sheet and cash flow that fully backs reported earnings with minimal capital needs. Valuation adds to the appeal at under 8x earnings with a near-10% dividend yield. The score is held back by a clearly negative technical trend — the stock trades below all major moving averages with negative MACD and deeply oversold momentum readings — alongside fundamental watch points including very thin margins, a modest year-over-year dip in profitability and cash flow, and the high cyclicality of travel demand.
Life Travel & Tourist Service Co. Ltd. (2745) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.70B
- Dividend Yield
- 9.26%
- Average Volume (3M)
- 57.84K
- Price to Earnings (P/E)
- 8.1
- Beta (1Y)
- 0.38
- Revenue Growth
- 15.68%
- EPS Growth
- 15.90%
- Country
- TW
- Employees
- 538
- Sector
- General
- Sector Strength
- 55
- Industry
- Travel Services
Life Travel & Tourist Service Co. Ltd. Business Overview & Revenue Model
Company Description
Life Travel & Tourist Service Co., Ltd. primarily operates in Taiwan, providing a diverse array of travel and tourism solutions. The company orchestrates both local and international sightseeing tours. Furthermore, it assists travelers with essential...
Life Travel & Tourist Service Co. Ltd. Financial Statement Overview
Summary
Life Travel has delivered a powerful post-pandemic recovery, with revenue reaching NT$8.76 billion (+16%) on top of a 52% surge the prior year, and net income of NT$338 million reversing earlier losses. The balance sheet is a standout: debt-to-equity of just 0.11 and return on equity near 35%. Cash generation is high quality, with free cash flow of NT$453 million covering roughly 97% of earnings on minimal capital spending. Offsetting these strengths are structurally thin margins (net margin eased to 3.9%, operating margin to 4.9%), a dip in operating cash flow from NT$574 million, reliance on non-debt liabilities such as customer prepayments, and the inherent cyclicality of travel demand.
Income Statement
72PositiveBalance Sheet
80PositiveCash Flow
76Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.41B | 8.76B | 7.56B | 4.98B | 291.03M | 109.98M |
| Gross Profit | 1.31B | 1.16B | 852.61M | 619.59M | 48.27M | 20.78M |
| EBITDA | 487.60M | 458.56M | 410.33M | 278.91M | -78.55M | -108.55M |
| Net Income | 332.86M | 338.45M | 306.62M | 264.57M | -76.03M | -129.30M |
Balance Sheet | ||||||
| Total Assets | 3.04B | 2.68B | 2.17B | 1.73B | 753.86M | 421.86M |
| Cash, Cash Equivalents and Short-Term Investments | 1.86B | 1.79B | 1.27B | 832.80M | 264.71M | 206.35M |
| Total Debt | 392.11M | 104.72M | 36.75M | 38.70M | 122.09M | 30.14M |
| Total Liabilities | 2.12B | 1.71B | 1.32B | 1.07B | 495.90M | 87.87M |
| Stockholders Equity | 918.27M | 970.47M | 851.77M | 663.48M | 257.96M | 334.00M |
Cash Flow | ||||||
| Free Cash Flow | 312.32M | 452.88M | 568.81M | 475.18M | 45.85M | -111.08M |
| Operating Cash Flow | 332.78M | 469.08M | 573.90M | 480.67M | 48.95M | -105.47M |
| Investing Cash Flow | 68.39M | 88.17M | -565.59M | -18.22M | 47.09M | 1.23M |
| Financing Cash Flow | 66.22M | 74.53M | -132.85M | 96.63M | 13.54M | -12.84M |
Life Travel & Tourist Service Co. Ltd. Peers Comparison
Overall Rating
- TW:274572Outperform
TW:261157.3Neutral
TW:273251Neutral
TW:270549Neutral
TW:272239Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2745 | 72Outperform | TWD 2.71B | 8.13 | ― | 9.26% | 15.68% | 15.90% |
| TW:2611 | 57Neutral | TWD 2.86B | 8.56 | ― | 3.43% | 38.02% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2732 | 51Neutral | TWD 2.79B | 17.20 | ― | 6.69% | 26.17% | 282.20% |
| TW:2705 | 49Neutral | TWD 2.80B | 20.00 | ― | ― | -4.36% | 88.01% |
| TW:2722 | 39Underperform | TWD 2.71B | -33.07 | ― | 0.79% | -6.05% | -28.49% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2745 | Life Travel & Tourist Service Co. Ltd. | 81.00 | -26.09 | -24.36% | |
| TW:2611 | Tze Shin International Co., Ltd. | 15.15 | 0.21 | 1.42% | |
| TW:2705 | LEOFOO DEVELOPMENT CO., LTD. | 14.80 | -2.10 | -12.43% | |
| TW:2722 | Chateau International Development Co. Ltd. | 18.85 | -9.80 | -34.21% | |
| TW:2732 | La Kaffa International Co., Ltd. | 59.80 | -9.24 | -13.38% | |
| TW:7854 | Joules Miles Co Ltd | 62.80 | 16.05 | 34.33% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026