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XTAI
2731
Market cap463mUSD
Jul 29, Last price  
147.00TWD
1D
0.34%
1Q
8.46%
Jan 2017
78.36%
IPO
156.52%
Name

Lion Travel Service Co Ltd

Chart & Performance

D1W1MN
P/E
14.98
P/S
0.48
EPS
9.81
Div Yield, %
5.42%
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

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
28,326,933
31.68%
21,512,163
551.83%
3,300,266
87.26%
Cost of revenue
24,378,452
18,445,021
2,713,829
Unusual Expense (Income)
NOPBT
3,948,481
3,067,142
586,437
NOPBT Margin
13.94%
14.26%
17.77%
Operating Taxes
270,500
83,696
(12,379)
Tax Rate
6.85%
2.73%
NOPAT
3,677,981
2,983,446
598,816
Net income
915,184
-34.28%
1,392,466
-291.15%
(728,486)
49.46%
Dividends
(746,222)
Dividend yield
6.44%
Proceeds from repurchase of equity
847,835
BB yield
-6.56%
Debt
Debt current
255,997
185,337
993,778
Long-term debt
1,517,153
1,922,954
2,197,608
Deferred revenue
19,771
30,815
34,538
Other long-term liabilities
99,901
89,851
75,995
Net debt
(4,492,731)
(2,715,996)
(112,004)
Cash flow
Cash from operating activities
2,712,595
1,280,616
227,744
CAPEX
(218,527)
(168,734)
(55,440)
Cash from investing activities
(516,153)
(139,627)
(429,631)
Cash from financing activities
(899,179)
(313,540)
245,357
FCF
3,783,247
2,811,138
685,628
Balance
Cash
5,369,421
3,812,722
3,101,952
Long term investments
896,460
1,011,565
201,438
Excess cash
4,849,534
3,748,679
3,138,377
Stockholders' equity
2,434,773
2,373,060
312,224
Invested Capital
2,836,726
2,672,120
3,556,402
ROIC
133.53%
95.80%
16.50%
ROCE
74.90%
60.79%
15.16%
EV
Common stock shares outstanding
93,857
92,337
78,132
Price
123.50
-11.79%
140.00
31.46%
106.50
24.27%
Market cap
11,591,340
-10.33%
12,927,180
55.35%
8,321,096
30.56%
EV
7,217,448
10,304,144
8,420,620
EBITDA
4,198,116
3,286,641
788,788
EV/EBITDA
1.72
3.14
10.68
Interest
17,081
27,366
41,901
Interest/NOPBT
0.43%
0.89%
7.15%