Warning! GuruFocus detected
1 Severe warning sign
with 2731.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
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 | 5.6 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 0.66 | |||||
| Interest Coverage | 64.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.68 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 133.5 | |||||
| 3-Year Book Growth Rate | 31.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.4 | |||||
| 9-Day RSI | 19.4 | |||||
| 14-Day RSI | 25.88 | |||||
| 3-1 Month Momentum % | 16.12 | |||||
| 6-1 Month Momentum % | 9.34 | |||||
| 12-1 Month Momentum % | 4.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.99 | |||||
| Days Sales Outstanding | 9.55 | |||||
| Days Payable | 20.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.14 | |||||
| Dividend Payout Ratio | 0.82 | |||||
| Forward Dividend Yield % | 7.14 | |||||
| 5-Year Yield-on-Cost % | 6.93 | |||||
| 3-Year Average Share Buyback Ratio | -7.1 | |||||
| Shareholder Yield % | 8.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.94 | |||||
| Operating Margin % | 3.89 | |||||
| Net Margin % | 3.23 | |||||
| FCF Margin % | 8.76 | |||||
| ROE % | 23.68 | |||||
| ROA % | 8.62 | |||||
| ROIC % | 12.84 | |||||
| 3-Year ROIIC % | 44.32 | |||||
| ROC (Joel Greenblatt) % | 91.71 | |||||
| ROCE % | 24.75 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.69 | |||||
| Forward PE Ratio | 7.4 | |||||
| PE Ratio without NRI | 11.69 | |||||
| Shiller PE Ratio | 41.67 | |||||
| Price-to-Owner-Earnings | 5.3 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 2.61 | |||||
| Price-to-Tangible-Book | 2.38 | |||||
| Price-to-Free-Cash-Flow | 4.3 | |||||
| Price-to-Operating-Cash-Flow | 3.95 | |||||
| EV-to-EBIT | 5.07 | |||||
| EV-to-EBITDA | 4.21 | |||||
| EV-to-Revenue | 0.22 | |||||
| EV-to-FCF | 3.08 | |||||
| Price-to-GF-Value | 0.31 | |||||
| Price-to-Projected-FCF | 1.32 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 7.58 | |||||
| Earnings Yield (Greenblatt) % | 19.71 | |||||
| FCF Yield % | 23.75 | |||||
| Forward Rate of Return (Yacktman) % | -9.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 28,326.933 | ||
| EPS (TTM) (NT$) | 9.76 | ||
| Beta | -0.3 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.52 | ||
| Volatility % | 30.72 | ||
| 14-Day RSI | 25.88 | ||
| 14-Day ATR (NT$) | 4.065333 | ||
| 20-Day SMA (NT$) | 129.875 | ||
| 12-1 Month Momentum % | 4.46 | ||
| 52-Week Range (NT$) | 101.5 - 179 | ||
| Shares Outstanding (Mil) | 93.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lion Travel Service Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lion Travel Service Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 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$103.00. The 52 week high of TPE:2731 is NT$179.00 and 52 week low is NT$101.50.
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 7.14% (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 1.02. The  Forward Dividend Yield % of Lion Travel Service Co Ltd(TPE:2731) is 7.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers