YOLFTbeta
Ezfly International Travel Agent Co. Ltd.

Ezfly International Travel Agent Co. Ltd.

2734 · TWO · Consumer Cyclical / Travel Services

14.20TWD+0.20 (+1.43%)

Price History

Full chart

Market Stats

Previous Close14.00
Open13.95
Day Range13.95 – 14.20
52-Week Range14.05 – 21.75
Volume62.27K
Market Cap821.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.78
Dividend Yield0.00%
Beta0.13
50-Day Avg14.75
200-Day Avg16.15

About

Ezfly International Travel Agent Co., Ltd., together with its subsidiaries, operates an online ticketing and booking mechanism in Taiwan. It operates through Tour Department and Other Department segments. The company offers ticket purchase services; and sells domestic air tickets, and foreign individual and group air tickets. It also provides domestic and international room reservation, group travel, mini tour, group and airline free travel, and theme tickets; foreign dynamic packaged independent travel, domestic high-speed rail holiday travel, and domestic bus travel; and various European and Japanese railway tickets, visas, and other travel products. In addition, the company offers instant reservation services through its ezfly.com website. Further, it provides trading and data processing services; and is involved in the non-store front retail business. The company was formerly known as Ezfly Technology Co, Ltd. and changed its name to Ezfly International Travel Agent Co., Ltd. in June 2013. Ezfly International Travel Agent Co., Ltd. was founded in 1988 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOYunsheng Zhou
  • Employees0
  • HeadquartersNo. 51, Hengyang Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.ezfly.com

Leadership

  • Yunsheng ZhouGM & Chairman
  • Pei Ru HeAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue973.18M424.82M198.26M435.56M2.15B1.60B1.64B
Growth (%)--56.35%-53.33%+119.69%+393.34%-25.47%+2.60%
Cost of Revenue784.80M362.31M158.24M337.87M1.85B1.43B1.41B
Gross Profit188.38M62.51M40.02M97.69M300.54M167.61M230.48M
Gross Margin19.36%14.71%20.19%22.43%13.99%10.46%14.03%
Operating Expense270.44M133.19M111.67M143.47M263.01M219.53M246.46M
Operating Income-82.06M-70.69M-71.64M-45.78M37.53M-51.92M-15.99M
Operating Margin-8.43%-16.64%-36.14%-10.51%1.75%-3.24%-0.97%
EBITDA-9.94M-41.57M-56.10M-33.05M52.91M64.66M-57.29M
EBITDA Margin-1.02%-9.78%-28.30%-7.59%2.46%4.04%-3.49%
Net Income-41.67M-75.94M-71.84M-47.42M23.87M43.32M-81.42M
Net Income Margin-4.28%-17.88%-36.23%-10.89%1.11%2.70%-4.95%
Interest Expense1.73M1.88M2.90M4.21M5.98M4.03M1.92M
Interest Expense % of Total Revenue0.18%0.44%1.46%0.97%0.28%0.25%0.12%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets535.55M474.81M547.36M776.44M1.16B1.22B1.03B
Total Liabilities37.00K275.14M295.51M441.30M746.10M493.58M378.98M
Total Equity278.05M200.97M236.36M289.96M321.90M727.01M653.01M
Cash14.32M85.73M192.32M308.15M378.68M479.99M371.35M
Total Debt-200.64M242.74M243.48M265.35M--
Net Debt-14.32M114.91M50.42M-64.68M-113.33M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.49M-73.06M-54.94M14.91M57.82M-141.73M93.86M
Financing Cash Flow-89.69M160.08M131.80M57.07M--
Capital Expenditure7.40M3.00M5.13M2.18M14.31M9.40M18.04M
Free Cash Flow-33.89M-76.06M-60.07M12.73M43.51M-151.14M75.83M
FCF to OCF127.92%104.11%109.33%85.38%75.25%106.63%80.79%

Earnings

Report DateDec 31, 2013May 14, 2014
EPS Estimate0.500.45
EPS Actual0.620.48
Surprise23.80%6.67%
Timing-Pre-market

Key Statistics & Ratios

Market Cap821.68M
Enterprise Value470.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.44
Price / Book1.27
EPS-0.78
Book Value11.42
Revenue (TTM)1.86B
Gross Profit (TTM)270.48M
EBITDA21.31M
Profit Margin-2.40%
Operating Margin-0.51%
Return on Equity-6.66%
Return on Assets0.46%
Shares Outstanding57.26M
Shares Float37.30M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.44Sep 6, 2016
20151×
0.35Sep 1, 2015
20141×
0.58Aug 27, 2014
20131×
0.41Jun 20, 2013

Stock Splits

  • Sep 1, 20151160:1000
  • Aug 27, 20141080:1000