YOLFTbeta
27

TSG Star Travel Corp.

2719 · TWO · Consumer Cyclical / Travel Services

17.55TWD-0.50 (-2.77%)

Price History

Full chart

Market Stats

Previous Close18.05
Open18.05
Day Range17.55 – 18.10
52-Week Range19.10 – 40.15
Volume6.05K
Market Cap1.36B
P/E (TTM)29.40
Forward P/E23.92
EPS0.67
Dividend Yield0.00%
Beta0.09
50-Day Avg20.49
200-Day Avg25.47

About

TSG Star Travel Corp. engages in the travel business in Northeast Asia, Japan and Southeast Asia. The company offers tourists; and provides related services such as transportation, accommodation, and activity design. The company is also involved in general wholesale and retail activities and management consulting services. The company was formerly known as Star Travel Corp. The company was founded in 2003 and is based in New Taipei City, Taiwan. TSG Star Travel Corp. operates as a subsidiary of E-Top Metal Co. Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMs. Hsueh Ying Yeh
  • Employees0
  • HeadquartersNo. 161, 163, Sec. 2, Minsheng East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.startravel.com.tw

Leadership

  • Ms. Hsueh Ying YehPresident & President of Operations
  • Jui-Ling WangAccounting Officer
  • Rui-Hua WangPresident of Administration

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70B160.29M33.13M81.81M1.10B2.29B1.96B
Growth (%)--90.55%-79.33%+146.91%+1241.30%+108.42%-14.15%
Cost of Revenue1.45B131.32M27.95M81.85M982.43M2.19B1.86B
Gross Profit243.87M28.97M5.18M-40.00K114.83M100.74M102.30M
Gross Margin14.37%18.07%15.64%-0.05%10.47%4.41%5.21%
Operating Expense357.85M116.01M45.73M41.73M156.58M199.78M129.19M
Operating Income-113.98M-87.04M-40.54M-41.77M-41.74M-99.04M-26.89M
Operating Margin-6.72%-54.30%-122.37%-51.06%-3.80%-4.33%-1.37%
EBITDA-103.52M-72.94M-35.35M-38.51M112.70M104.24M9.27M
EBITDA Margin-6.10%-45.51%-106.70%-47.07%10.27%4.56%0.47%
Net Income-104.52M-87.96M-42.62M-44.59M105.32M86.86M-10.05M
Net Income Margin-6.16%-54.88%-128.62%-54.51%9.60%3.80%-0.51%
Interest Expense-661.00K2.11M2.79M2.11M2.74M2.42M
Interest Expense % of Total Revenue-0.41%6.37%3.41%0.19%0.12%0.12%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets297.42M214.61M230.16M654.93M967.10M1.17B1.08B
Total Liabilities415.00K145.75M179.91M147.13M348.57M459.38M377.44M
Total Equity76.81M68.86M50.25M507.80M618.53M712.26M707.48M
Cash55.97M29.39M51.85M404.18M406.85M161.51M196.23M
Total Debt19.46M118.35M150.65M92.39M125.39M109.12M-
Net Debt-36.50M88.96M98.79M-311.79M-281.46M-52.39M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-160.19M-167.56M-35.34M-29.58M37.85M-46.29M-10.46M
Financing Cash Flow-16.98M192.15M56.25M441.02M-5.73M-16.57M-
Capital Expenditure0124.71M152.00K1.98M10.44M9.23M410.00K
Free Cash Flow-160.19M-292.26M-35.50M-31.56M27.41M-55.52M-10.87M
FCF to OCF100.00%174.43%100.43%106.69%72.42%119.94%103.92%

Earnings

Report DateDec 31, 2011May 4, 2012Jul 15, 2012
EPS Estimate0.961.591.97
EPS Actual-0.882.22-1.72
Surprise-191.30%39.62%-187.31%
Timing-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.36B
Enterprise Value863.65M
Trailing P/E29.40
Forward P/E23.92
Price / Sales0.79
Price / Book1.81
EPS0.67
Book Value10.78
Revenue (TTM)1.73B
Gross Profit (TTM)166.72M
EBITDA44.23M
Profit Margin2.75%
Operating Margin1.39%
Return on Equity6.59%
Return on Assets2.15%
Shares Outstanding69.18M
Shares Float12.11M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
3.18Jul 21, 2015
20141×
6.89Jul 25, 2014
20131×
1.55Aug 20, 2013
20121×
0.44Jul 25, 2012
20111×
7.20Jul 14, 2011

Stock Splits

  • Jul 21, 2022550.07:1000
  • Dec 24, 2020811.8734:1000
  • Oct 8, 2019506.66:1000