Loading...
XTAI
2731
Market cap490mUSD
Dec 05, Last price  
164.50TWD
1D
-0.90%
1Q
-1.50%
Jan 2017
98.91%
IPO
186.09%
Name

Lion Travel Service Co Ltd

Chart & Performance

D1W1MN
XTAI:2731 chart
P/E
16.77
P/S
0.54
EPS
9.81
Div Yield, %
4.86%
Shrs. gr., 5y
5.62%
Rev. gr., 5y
-1.25%
Revenues
28.33b
+31.68%
11,302,487,00013,348,212,00015,854,268,00017,689,512,00021,004,847,00021,875,701,00026,783,529,00029,621,685,00030,160,201,0006,545,177,0001,762,420,0003,300,266,00021,512,163,00028,326,933,000
Net income
915m
-34.28%
88,985,000136,447,000372,046,000383,910,000450,156,000247,978,000454,678,000256,071,000219,568,000-415,013,000-487,424,000-728,486,0001,392,466,000915,184,000
CFO
2.71b
+111.82%
448,654,000268,107,000549,863,000625,070,000757,442,000692,006,000633,669,000-6,420,0001,339,580,000-1,439,861,000-315,801,000227,744,0001,280,616,0002,712,595,000
Dividend
Jul 22, 20248 TWD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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.
IPO date
Oct 23, 2012
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT