Lion Travel Service Co (TPE:2731) FCF Margin % : 0.59% (As of Dec. 2023)

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What is Lion Travel Service Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lion Travel Service Co's Free Cash Flow for the three months ended in Dec. 2023 was NT$36 Mil. Lion Travel Service Co's Revenue for the three months ended in Dec. 2023 was NT$6,064 Mil. Therefore, Lion Travel Service Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.59%.

As of today, Lion Travel Service Co's current FCF Yield % is 7.74%.

The historical rank and industry rank for Lion Travel Service Co's FCF Margin % or its related term are showing as below:

TPE:2731' s FCF Margin % Range Over the Past 10 Years
Min: -24.85 Med: 2.5 Max: 5.22
Current: 5.17

During the past 13 years, the highest FCF Margin % of Lion Travel Service Co was 5.22%. The lowest was -24.85%. And the median was 2.50%.

TPE:2731's FCF Margin % is ranked worse than
52.74% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs TPE:2731: 5.17

Lion Travel Service Co FCF Margin % Historical Data

The historical data trend for Lion Travel Service Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lion Travel Service Co FCF Margin % Chart

Lion Travel Service Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.17

-24.00

-24.85

5.22

5.17

Lion Travel Service Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															38.10	13.76	4.02	6.05	0.59

Competitive Comparison of Lion Travel Service Co's FCF Margin %

For the Travel Services subindustry, Lion Travel Service Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lion Travel Service Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lion Travel Service Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lion Travel Service Co's FCF Margin % falls into.

Lion Travel Service Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lion Travel Service Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1111.882	/	21512.163
	=	5.17 %

Lion Travel Service Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	35.596	/	6064.063
	=	0.59 %

Lion Travel Service Co FCF Margin % Related Terms

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Lion Travel Service Co (TPE:2731) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lion Travel Service Co Ltd (TPE:2731) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 151, Shitan Road, 9th Floor, Neihu District, Taipei, TWN, 114

Website

https://www.liontravel.com

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.

Lion Travel Service Co (TPE:2731) Headlines

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