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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.79 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 0.54 | |||||
| Interest Coverage | 62.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.9 | |||||
| Beneish M-Score | 2.01 | |||||
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.23 | |||||
| 9-Day RSI | 30.53 | |||||
| 14-Day RSI | 36.26 | |||||
| 6-1 Month Momentum % | -13.47 | |||||
| 12-1 Month Momentum % | -5.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 0.03 | |||||
| Days Sales Outstanding | 10.12 | |||||
| Days Payable | 21.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.3 | |||||
| Forward Dividend Yield % | 6.3 | |||||
| 5-Year Yield-on-Cost % | 5.76 | |||||
| 3-Year Average Share Buyback Ratio | -9.4 | |||||
| Shareholder Yield % | 11.93 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.03 | |||||
| Operating Margin % | 5.12 | |||||
| Net Margin % | 6.49 | |||||
| FCF Margin % | 9.29 | |||||
| ROE % | 49.5 | |||||
| ROA % | 16.99 | |||||
| ROIC % | 18.87 | |||||
| 3-Year ROIIC % | 65.66 | |||||
| ROC (Joel Greenblatt) % | 151.57 | |||||
| ROCE % | 43.5 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.99 | |||||
| Forward PE Ratio | 8.39 | |||||
| PE Ratio without NRI | 6.99 | |||||
| Shiller PE Ratio | 40.94 | |||||
| Price-to-Owner-Earnings | 4.26 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 3.23 | |||||
| Price-to-Tangible-Book | 3.25 | |||||
| Price-to-Free-Cash-Flow | 4.91 | |||||
| Price-to-Operating-Cash-Flow | 4.5 | |||||
| EV-to-EBIT | 3.66 | |||||
| EV-to-EBITDA | 3.27 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | 3.02 | |||||
| Price-to-Projected-FCF | 1.97 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 14.5 | |||||
| Earnings Yield (Greenblatt) % | 27.32 | |||||
| FCF Yield % | 20.45 | |||||
| Forward Rate of Return (Yacktman) % | -9.8 |
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$) | 26,082.749 | ||
| EPS (TTM) (NT$) | 18.17 | ||
| Beta | 0.46 | ||
| Volatility % | 30.72 | ||
| 14-Day RSI | 36.26 | ||
| 14-Day ATR (NT$) | 3.550769 | ||
| 20-Day SMA (NT$) | 134.85 | ||
| 12-1 Month Momentum % | -5.51 | ||
| 52-Week Range (NT$) | 115 - 179 | ||
| Shares Outstanding (Mil) | 93.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lion Travel Service Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lion Travel Service Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| 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$127.00. The 52 week high of TPE:2731 is NT$179.00 and 52 week low is NT$115.00.
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?
The Dividend Yield %  of Lion Travel Service Co Ltd(TPE:2731) is 6.3% (As of Today), Highest Dividend Payout Ratio of Lion Travel Service Co Ltd(TPE:2731) was 1.43. The lowest was 0.62. And the median was 0.97. The  Forward Dividend Yield % of Lion Travel Service Co Ltd(TPE:2731) is 6.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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