TAI Consumer Cyclical Travel Services 2731.TW

Lion Travel Service Co., Ltd.

$ 152.00 -0.33 %

Lion Travel Service Co., Ltd., founded in 1977 and headquartered in Taipei, Taiwan, delivers a comprehensive array of travel solutions to clients both domestically and internationally. Its primary services include organized tour packages, transportation ticketing, assistance with visa applications, and professional tour guiding, alongside various other travel-related provisions. Beyond its core travel business, the company also operates in the fields of information technology, management consulting, and catering.

CEO: Hsin-Chuan Huang - https://www.liontravel.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ -1 748.75

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2731.TW vs S&P500

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Quick ratio

1.50

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

8.77

may indicate that the company is undervalued or has poor growth prospects.

EPS

17.33

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

33.40 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

21.51 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.67

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.18

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

27.22

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

43.89 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
4.30 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.01 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.07 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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