Lion Travel Service Co (TPE:2731) FCF Yield %: 16.82 (As of Jul. 19, 2026) — 134% Above Median

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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
View Full Analysis

What is Lion Travel Service Co FCF Yield %?

Lion Travel Service Co TPE:2731 -2.39% 85 FCF Yield % is 16.82 as of Jul. 19, 2026, which is 134% above its 10-year median of 7.18. 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 853 Travel & Leisure companies, Lion Travel Service Co ranks better than 85.58% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lion Travel Service Co's Trailing 12-Month Free Cash Flow is NT$2,243 Mil, and Market Cap is NT$13,339 Mil. Therefore, Lion Travel Service Co's FCF Yield % for today is 16.82%.

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

TPE:2731' s FCF Yield % Range Over the Past 10 Years
Min: -37.8   Med: 7.18   Max: 35.82
Current: 16.82


During the past 13 years, the highest FCF Yield % of Lion Travel Service Co was 35.82%. The lowest was -37.80%. And the median was 7.18%.

TPE:2731's FCF Yield % is ranked better than
85.58% of 853 companies
in the Travel & Leisure industry
Industry Median: 3.48 vs TPE:2731: 16.82

Lion Travel Service Co's FCF Margin % for the quarter that ended in Dec. 2025 was -1.84%.


Lion Travel Service Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lion Travel Service Co FCF Yield % Related Terms


Lion Travel Service Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Lion Travel Service Co's FCF Yield % 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 Yield % Chart

Lion Travel Service Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.84 2.05 8.52 21.54 14.71

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 Yield % 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 7.13 18.31 28.37 20.17 -3.68

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

For the Travel Services subindustry, Lion Travel Service Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Travel & Leisure Industry

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

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


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

Lion Travel Service Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lion Travel Service Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2243.357 / 15250.953
=14.71%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-140.462 * 4 / 15250.953
=-3.68%

* 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 Yield % →
What does a FCF Yield % of 16.82 mean?
Lion Travel Service Co (TPE:2731) has a FCF Yield % of 16.82 as of Jul. 19, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lion Travel Service Co and its competitors. This is 134% above median its historical median of 7.18. According to the industry distribution chart, Lion Travel Service Co ranks #123 out of 853 companies in the Travel & Leisure industry, placing it in the top 14.4%.
Is Lion Travel Service Co's FCF Yield % too high?
Lion Travel Service Co's current FCF Yield % of 16.82 is 134% above median its 10-year median of 7.18. The Travel & Leisure industry median FCF Yield % is 3.48. Lion Travel Service Co's value of 16.82 is 383.3% above this industry median. Based on the distribution chart, Lion Travel Service Co ranks #123 out of 853 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Lion Travel Service Co ranks #123 out of 853 companies for FCF Yield %. This places Lion Travel Service Co in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.48. Lion Travel Service Co's value of 16.82 is 383.3% above this benchmark. While the company's 10-year median is 7.18 vs. the industry median of 3.48, Lion Travel Service Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.48, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lion Travel Service Co's current FCF Yield % of 16.82 is 383.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lion Travel Service Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Travel Service Co's current FCF Yield % is 16.82, which is 134% above median its own 10-year median of 7.18. 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 Yield % is 16.82, which is 134% above median its 10-year median of 7.18 and 383.3% above the Travel & Leisure industry median of 3.48. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Lion Travel Service Co (TPE:2731), the current FCF Yield % is 16.82 as of Jul. 19, 2026. 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 Yield %: 16.82 (134% above median its 10-year median of 7.18)
  • GF Value™: NT$185.38 vs. price of NT$143.00 (22.9% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 383.3% above the Travel & Leisure median (#123 of 853)

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 Yield % 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