YOLFTbeta
27

Lion Travel Service Co Ltd

2731 · TW · Consumer Cyclical / Travel Services

139.00TWD+2.00 (+1.46%)

Price History

Full chart

Market Stats

Previous Close137.00
Open138.00
Day Range137.50 – 139.00
52-Week Range139.00 – 185.00
Volume148.64K
Market Cap13.43B
P/E (TTM)8.92
Forward P/E0.00
EPS16.14
Dividend Yield8.86%
Beta0.36
50-Day Avg144.10
200-Day Avg158.54

About

Lion Travel Service Co., Ltd. provides travel services in Taiwan and internationally. It operates through the Travel Department and Others segments. The company organizes domestic and foreign sightseeing tours. It also provides related services, such as arranging accommodation and meals for tourists; receiving domestic and foreign tourists and arranging accommodation and meals and tour guides; accepting entrustment to sell domestic and foreign transportation tickets; purchasing domestic and foreign tickets on behalf of customers; baggage check-in; and handling entry and exit visa procedures. In addition, the company is involved in information technology, management consulting, catering, tour bus transportation, and property insurance brokerage activities. Lion Travel Service Co., Ltd. was incorporated in 1977 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Hsin-Chuan Huang
  • Employees0
  • HeadquartersNo.151, Shitan Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.liontravel.com

Leadership

  • Mr. Hsin-Chuan HuangPresident, GM, CEO & Director
  • Maoxing HuangCo-Owner
  • Mr. Yu Ting LiuFinancial Officer & Accounting Supervisor
  • Anita ChouGeneral Manager of Business Development Division
  • Pei Hsin-YuPresident of Sales Group
  • Mr. Dong Feng LinChief Auditor
  • Ms. Leng Hong LiuSenior Vice President
  • Ms. Cai Feng WangSenior Vice President
  • Mr. Shi-Xin SuVice President
  • Qian-Wen DaiVice President

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.09B11.30B13.35B15.85B17.69B21.00B21.88B26.78B29.62B30.16B6.55B1.76B3.30B21.51B28.33B30.03B
Growth (%)-+1.91%+18.10%+18.77%+11.58%+18.74%+4.15%+22.44%+10.60%+1.82%-78.30%-73.07%+87.26%+551.83%+31.68%+6.00%
Cost of Revenue9.54B9.67B11.48B13.58B15.24B18.16B19.22B23.58B26.44B26.94B5.50B1.46B2.71B18.45B24.38B24.97B
Gross Profit-1.64B1.87B2.28B2.45B2.84B2.66B3.20B3.18B3.22B1.05B304.93M586.44M3.07B3.95B5.06B
Gross Margin-14.48%14.01%14.38%13.86%13.54%12.15%11.96%10.74%10.66%16.02%17.30%17.77%14.26%13.94%16.84%
Operating Expense-1.56B1.74B1.93B2.10B2.43B2.51B2.77B3.01B2.86B1.59B920.01M1.29B2.13B2.85B3.25B
Operating Income134.14M77.87M125.46M347.92M347.37M416.83M149.53M431.46M176.43M353.76M-544.51M-615.08M-698.96M933.74M1.10B1.81B
Operating Margin1.21%0.69%0.94%2.19%1.96%1.98%0.68%1.61%0.60%1.17%-8.32%-34.90%-21.18%4.34%3.89%6.02%
EBITDA-184.84M292.02M577.56M575.83M643.71M399.01M665.87M457.77M756.46M-190.73M-373.67M-496.61M1.77B1.43B2.33B
EBITDA Margin-1.64%2.19%3.64%3.26%3.06%1.82%2.49%1.55%2.51%-2.91%-21.20%-15.05%8.21%5.05%7.77%
Net Income-88.98M136.45M372.05M383.91M450.16M247.98M454.68M256.07M219.57M-415.01M-487.42M-728.49M1.39B915.18M1.63B
Net Income Margin-0.79%1.02%2.35%2.17%2.14%1.13%1.70%0.86%0.73%-6.34%-27.66%-22.07%6.47%3.23%5.43%
Interest Expense003.30M2.69M1.67M1.02M349.00K79.00K175.00K34.85M39.16M38.32M41.90M27.37M17.08M21.65M
Interest Expense % of Total Revenue0.00%0.00%0.02%0.02%0.01%0.00%0.00%0.00%0.00%0.12%0.60%2.17%1.27%0.13%0.06%0.07%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.05B2.20B3.21B3.97B4.60B5.05B5.51B6.55B6.40B8.79B6.04B5.40B6.39B9.47B10.45B12.52B
Total Liabilities1.48B1.65B2.11B1.96B2.51B2.84B3.38B4.20B4.13B6.53B4.32B3.77B4.95B5.65B6.26B7.29B
Total Equity567.31M551.67M1.09B2.00B2.08B2.20B2.08B2.23B2.13B2.09B1.53B1.46B1.26B3.73B4.07B4.96B
Cash285.52M606.61M1.19B2.31B2.53B2.81B2.91B3.19B2.61B3.32B3.13B2.90B2.95B3.67B4.98B6.68B
Total Debt-172.99M297.79M170.81M176.35M151.58M174.40M119.44M186.10M2.06B2.98B2.49B2.33B1.10B958.67M1.00B
Net Debt--433.63M-893.58M-2.13B-2.36B-2.66B-2.73B-3.07B-2.42B-1.26B-145.78M-411.15M-622.90M-2.57B-4.02B-5.68B

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow164.97M448.65M268.11M549.86M625.07M757.44M692.01M633.67M-6.42M1.34B-1.44B-315.80M227.74M1.28B2.71B2.47B
Investing Cash Flow-57.93M-106.44M119.17M-90.53M-191.36M-252.91M-128.20M-227.08M-190.52M43.79M-4.65M-429.63M-139.63M-516.15M-33.22M
Financing Cash Flow--168.87M408.91M496.02M-305.24M-283.01M-339.70M-220.45M-333.05M-421.93M1.20B108.89M245.36M-313.54M-899.18M-870.59M
Capital Expenditure132.26M96.20M98.61M39.80M105.02M103.10M157.43M80.27M141.12M81.36M131.10M122.09M55.44M168.73M231.22M127.91M
Free Cash Flow-352.45M169.50M510.07M520.05M654.34M534.58M553.40M-147.54M1.26B-1.57B-437.89M172.30M1.11B2.48B2.34B
Dividends Paid60.48M160.44M11.00M109.89M280.00M294.00M322.00M280.00M364.00M266.00M140.00M---746.22M699.58M
FCF to OCF-78.56%63.22%92.76%83.20%86.39%77.25%87.33%2298.08%93.93%109.10%138.66%75.66%86.82%91.48%94.82%
Dividend Paid to FCF-45.52%6.49%21.54%53.84%44.93%60.23%50.60%-246.72%21.14%-8.91%---30.07%29.87%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 13, 2013Feb 26, 2014May 7, 2014Aug 7, 2014Nov 6, 2014Mar 27, 2015May 4, 2015Aug 6, 2015Nov 10, 2015Mar 24, 2016May 14, 2016Aug 9, 2016Nov 9, 2016Mar 26, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Mar 27, 2018May 10, 2018Aug 9, 2018Nov 10, 2018Mar 28, 2019May 6, 2019Aug 12, 2019Nov 7, 2019Mar 22, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 29, 2021May 13, 2021Aug 5, 2021Nov 11, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 23, 2023May 10, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024Aug 5, 2024Nov 7, 2024Aug 12, 2025Nov 12, 2025Mar 13, 2026May 13, 2026Aug 12, 2026
EPS Estimate--1.33-0.821.402.191.031.581.752.500.481.652.271.430.651.282.051.760.901.641.971.62-0.321.680.020.42-0.02-0.73-2.37-2.76---------0.811.061.012.37-2.643.732.114.803.764.733.77
EPS Actual1.421.172.200.951.181.541.970.771.922.491.440.561.081.400.890.171.382.112.060.911.721.970.13-0.161.830.390.120.790.49-2.90-2.43-1.05-1.60-0.88-2.13-1.68-2.22-2.74-2.31-1.481.062.362.828.733.150.893.944.804.134.173.11
Surprise--65.41%-43.90%10.00%-10.05%-25.24%21.52%42.29%-42.40%16.67%-34.55%-38.33%-37.76%-73.85%7.81%2.93%17.05%1.11%4.88%0.00%-91.98%50.00%8.93%1850.00%-71.43%4050.00%167.12%-22.36%11.96%---------82.72%0.00%133.66%18.99%-19.32%-76.14%86.73%0.00%9.84%-11.84%-17.51%
Timing--Pre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.43B
Enterprise Value6.98B
Trailing P/E8.92
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.43
Price / Book3.02
EPS16.14
Book Value47.84
Revenue (TTM)31.50B
Gross Profit (TTM)5.05B
EBITDA1.75B
Profit Margin4.81%
Operating Margin3.79%
Return on Equity33.74%
Return on Assets7.62%
Shares Outstanding93.28M
Shares Float60.94M
Beta0.36
Dividend Yield8.86%
Dividend Rate12.80
Payout Ratio125.76%

Dividends

20201×
1.97Jul 1, 2020
20191×
3.74Jul 1, 2019
20181×
5.11Jul 17, 2018
20171×
3.93Jul 3, 2017
20161×
4.52Jul 7, 2016
20151×
4.13Jul 23, 2015
20141×
3.93Jul 22, 2014
20131×
1.77Jul 15, 2013

Stock Splits

  • Jan 30, 2023774:761