Business Description
Lion Travel Service Co Ltd
NAICS : 561510
SIC : 4724
ISIN : TW0002731007
Description
Lion Travel Service Co Ltd is a travel agency company. The company offers packaged tours, transportation ticketing, visa application, providing tour guides and other travel-related services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.08 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 0.57 | |||||
| Interest Coverage | 51.73 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.61 | |||||
| Beneish M-Score | -0.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.3 | |||||
| 3-Year Book Growth Rate | 23.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.93 | |||||
| 9-Day RSI | 45.58 | |||||
| 14-Day RSI | 50.84 | |||||
| 6-1 Month Momentum % | 7.97 | |||||
| 12-1 Month Momentum % | -19.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 0.86 | |||||
| Days Inventory | 0.04 | |||||
| Days Sales Outstanding | 10.11 | |||||
| Days Payable | 20.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.4 | |||||
| Shareholder Yield % | 6.73 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.19 | |||||
| Operating Margin % | 4.89 | |||||
| Net Margin % | 6.72 | |||||
| FCF Margin % | 6.75 | |||||
| ROE % | 51.2 | |||||
| ROA % | 17.87 | |||||
| ROIC % | 19.01 | |||||
| ROC (Joel Greenblatt) % | 143.57 | |||||
| ROCE % | 41.63 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.83 | |||||
| PE Ratio without NRI | 8.83 | |||||
| Shiller PE Ratio | 51.7 | |||||
| Price-to-Owner-Earnings | 6.91 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 3.53 | |||||
| Price-to-Tangible-Book | 3.55 | |||||
| Price-to-Free-Cash-Flow | 8.84 | |||||
| Price-to-Operating-Cash-Flow | 7.81 | |||||
| EV-to-EBIT | 5.84 | |||||
| EV-to-EBITDA | 5.19 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-FCF | 6.57 | |||||
| Price-to-Projected-FCF | 2.71 | |||||
| Price-to-Median-PS-Value | 1.57 | |||||
| Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 11.62 | |||||
| Earnings Yield (Greenblatt) % | 17.12 | |||||
| FCF Yield % | 11.39 | |||||
| Forward Rate of Return (Yacktman) % | -10.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lion Travel Service Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 24,165.247 | ||
| EPS (TTM) (NT$) | 17.38 | ||
| Beta | 0.63 | ||
| Volatility % | 34.37 | ||
| 14-Day RSI | 50.84 | ||
| 14-Day ATR (NT$) | 7.50331 | ||
| 20-Day SMA (NT$) | 156.4 | ||
| 12-1 Month Momentum % | -19.46 | ||
| 52-Week Range (NT$) | 107 - 201.5 | ||
| Shares Outstanding (Mil) | 93.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lion Travel Service Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lion Travel Service Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lion Travel Service Co Ltd Frequently Asked Questions
What is Lion Travel Service Co Ltd(TPE:2731)'s stock price today?
The current price of TPE:2731 is NT$153.50. The 52 week high of TPE:2731 is NT$201.50 and 52 week low is NT$107.00.
When is next earnings date of Lion Travel Service Co Ltd(TPE:2731)?
The next earnings date of Lion Travel Service Co Ltd(TPE:2731) is .
Does Lion Travel Service Co Ltd(TPE:2731) pay dividends? If so, how much?
Lion Travel Service Co Ltd(TPE:2731) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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