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XTAI2731
Market cap349mUSD
Dec 24, Last price  
121.50TWD
1D
1.24%
1Q
-6.13%
Jan 2017
48.13%
IPO
113.04%
Name

Lion Travel Service Co Ltd

Chart & Performance

D1W1MN
XTAI:2731 chart
P/E
8.14
P/S
0.53
EPS
14.93
Div Yield, %
0.00%
Shrs. gr., 5y
5.26%
Rev. gr., 5y
-6.20%
Revenues
21.51b
+551.83%
11,302,487,00013,348,212,00015,854,268,00017,689,512,00021,004,847,00021,875,701,00026,783,529,00029,621,685,00030,160,201,0006,545,177,0001,762,420,0003,300,266,00021,512,163,000
Net income
1.39b
P
88,985,000136,447,000372,046,000383,910,000450,156,000247,978,000454,678,000256,071,000219,568,000-415,013,000-487,424,000-728,486,0001,392,466,000
CFO
1.28b
+462.31%
448,654,000268,107,000549,863,000625,070,000757,442,000692,006,000633,669,000-6,420,0001,339,580,000-1,439,861,000-315,801,000227,744,0001,280,616,000
Dividend
Jul 22, 20248 TWD/sh

Profile

Lion Travel Service Co., Ltd. provides travel services in Taiwan and internationally. It offers packaged tours, transportation ticketing, visa application, tour guides, and other travel-related services; and engages in the information technology, management consulting, and catering activities. The company was incorporated in 1977 and is based in Taipei, Taiwan.
URL
https://www.liontravel.com/
IPO date
Oct 23, 2012
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,512,163
551.83%
3,300,266
87.26%
1,762,420
-73.07%
Cost of revenue
18,445,021
2,713,829
1,457,490
Unusual Expense (Income)
NOPBT
3,067,142
586,437
304,930
NOPBT Margin
14.26%
17.77%
17.30%
Operating Taxes
83,696
(12,379)
(165,982)
Tax Rate
2.73%
NOPAT
2,983,446
598,816
470,912
Net income
1,392,466
-291.15%
(728,486)
49.46%
(487,424)
17.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
847,835
BB yield
-6.56%
Debt
Debt current
185,337
993,778
635,846
Long-term debt
1,922,954
2,197,608
2,784,854
Deferred revenue
30,815
34,538
34,600
Other long-term liabilities
89,851
75,995
9,839
Net debt
(2,715,996)
(112,004)
410,622
Cash flow
Cash from operating activities
1,280,616
227,744
(315,801)
CAPEX
(168,734)
(55,440)
(122,093)
Cash from investing activities
(139,627)
(429,631)
(4,647)
Cash from financing activities
(313,540)
245,357
108,892
FCF
2,811,138
685,628
911,769
Balance
Cash
3,812,722
3,101,952
3,084,660
Long term investments
1,011,565
201,438
(74,582)
Excess cash
3,748,679
3,138,377
2,921,957
Stockholders' equity
2,373,060
312,224
463,214
Invested Capital
2,672,120
3,556,402
3,700,466
ROIC
95.80%
16.50%
12.41%
ROCE
60.79%
15.16%
7.18%
EV
Common stock shares outstanding
92,337
78,132
74,368
Price
140.00
31.46%
106.50
24.27%
85.70
14.27%
Market cap
12,927,180
55.35%
8,321,096
30.56%
6,373,349
19.36%
EV
10,304,144
8,420,620
6,966,892
EBITDA
3,286,641
788,788
546,342
EV/EBITDA
3.14
10.68
12.75
Interest
27,366
41,901
38,324
Interest/NOPBT
0.89%
7.15%
12.57%