Lion Travel Service Co (TPE:2731) OCF Margin %: -1.23% (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 OCF Margin %?

Lion Travel Service Co TPE:2731 -2.39% 85 OCF Margin % is -1.23% 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 841 Travel & Leisure companies, Lion Travel Service Co ranks worse than 64.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lion Travel Service Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-93 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 OCF Margin % for the quarter that ended in Dec. 2025 was -1.23%.

As of today, Lion Travel Service Co's current OCF Yield % is 17.83%.

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

TPE:2731' s OCF Margin % Range Over the Past 10 Years
Min: -22   Med: 3.8   Max: 9.58
Current: 7.92


During the past 13 years, the highest OCF Margin % of Lion Travel Service Co was 9.58%. The lowest was -22.00%. And the median was 3.80%.

TPE:2731's OCF Margin % is ranked worse than
64.57% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs TPE:2731: 7.92


Lion Travel Service Co OCF Margin % Related Terms


Lion Travel Service Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lion Travel Service Co's OCF 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 OCF Margin % Chart

Lion Travel Service Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.92 6.90 5.91 9.58 7.92

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
OCF 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 4.37 8.09 14.31 10.41 -1.23

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

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

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

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


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

Lion Travel Service Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lion Travel Service Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2378.357/30027.92
=7.92 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-93.497/7626.7
=-1.23 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.23% mean?
Lion Travel Service Co (TPE:2731) has a OCF Margin % of -1.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lion Travel Service Co and its competitors. According to the industry distribution chart, Lion Travel Service Co ranks #543 out of 841 companies in the Travel & Leisure industry, placing it in the top 64.6%.
Is Lion Travel Service Co's OCF Margin % too high?
Lion Travel Service Co's current OCF Margin % is -1.23%. Based on the distribution chart, Lion Travel Service Co ranks #543 out of 841 companies in the Travel & Leisure industry, which is below 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 OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Lion Travel Service Co ranks #543 out of 841 companies for OCF Margin %. This places Lion Travel Service Co in the lower half of its industry. The industry median OCF Margin % is 14.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lion Travel Service Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Travel Service Co's current OCF Margin % is -1.23%. 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 OCF Margin % is -1.23%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lion Travel Service Co (TPE:2731), the current OCF Margin % is -1.23% 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:

  • OCF Margin %: -1.23%
  • 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

OCF 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