Lion Travel Service Co (TPE:2731) FCF Margin %: -1.84% (As of Dec. 2025)

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TPE:2731 Lion Travel Service Co Ltd TPE:2731
85 GF Score
Price NT$143.00
GF Value NT$185.38
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Lion Travel Service Co FCF Margin %?

Lion Travel Service Co TPE:2731 -2.39% 85 FCF Margin % is -1.84% as of Dec. 2025. GuruFocus rates TPE:2731 with a GF Score™ of 85/100 and a GF Value™ of NT$185.38 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Lion Travel Service Co ranks better than 54.86% on this metric.

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. 2025 was NT$-140 Mil. Lion Travel Service Co's Revenue for the three months ended in Dec. 2025 was NT$7,627 Mil. Therefore, Lion Travel Service Co's FCF Margin % for the quarter that ended in Dec. 2025 was -1.84%.

As of today, Lion Travel Service Co's current FCF Yield % is 16.82%.

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: 3.31   Max: 8.76
Current: 7.47


During the past 13 years, the highest FCF Margin % of Lion Travel Service Co was 8.76%. The lowest was -24.85%. And the median was 3.31%.

TPE:2731's FCF Margin % is ranked better than
54.86% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.835 vs TPE:2731: 7.47


Lion Travel Service Co FCF Margin % Related Terms


Lion Travel Service Co FCF Margin % Historical Data

* Premium members only.

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.

Lion Travel Service Co FCF Margin % Chart

Lion Travel Service Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.85 5.22 5.13 8.76 7.47

Lion Travel Service Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.03 7.47 14.08 10.06 -1.84

TPE:2731 vs BKNG, ABNB, RCL: FCF Margin % Comparison

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 FCF Margin % vs 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.


TPE:2731
85GF Score
Lion Travel Service Co Ltd TPE:2731
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2243.357/30027.92
=7.47 %

Lion Travel Service Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-140.462/7626.7
=-1.84 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.84% mean?
Lion Travel Service Co (TPE:2731) has a FCF Margin % of -1.84% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lion Travel Service Co and its competitors. According to the industry distribution chart, Lion Travel Service Co ranks #381 out of 844 companies in the Travel & Leisure industry, placing it in the top 45.1%.
Is Lion Travel Service Co's FCF Margin % too high?
Lion Travel Service Co's current FCF Margin % is -1.84%. Based on the distribution chart, Lion Travel Service Co ranks #381 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Lion Travel Service Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lion Travel Service Co's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Lion Travel Service Co ranks #381 out of 844 companies for FCF Margin %. This puts Lion Travel Service Co in the upper half of its industry. The industry median FCF Margin % is 5.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.84, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lion Travel Service Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Travel Service Co's current FCF Margin % is -1.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Travel Service Co stock overvalued right now?
Based on GuruFocus' analysis, Lion Travel Service Co (TPE:2731) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$185.38, compared to a current price of NT$143.00 — trading 22.9% below its estimated fair value. The current FCF Margin % is -1.84%. Lion Travel Service Co's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lion Travel Service Co (TPE:2731), the current FCF Margin % is -1.84% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lion Travel Service Co (TPE:2731) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Travel Service Co stock appears to be undervalued. The current stock price of NT$143.00 is trading 22.9% below its estimated GF Value™ of NT$185.38. GuruFocus considers Lion Travel Service Co to be Modestly Undervalued.

Key valuation signals for TPE:2731:

  • FCF Margin %: -1.84%
  • GF Value™: NT$185.38 vs. price of NT$143.00 (22.9% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the TPE:2731 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lion Travel Service Co Business Description

Address No. 151, Shitan Road, 9th Floor, Neihu District, Taipei, TWN, 114
Lion Travel Service Co Ltd Company engages mainly in packaged tours, transportation ticketing, visa application, providing tour guides and other travel-related services. Its reportable segments are Travel Department, which derives the maximum revenue, and Others.
85GF Score

Get the complete analysis for TPE:2731

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$143.00
Price
NT$185.38
GF Value