Stock 2745 LIFE TRAVEL & TOURIST SERVICE CO., LTD.
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Financials Life Travel & Tourist Service Co., Ltd.

Equities

2745

TW0002745007

Leisure & Recreation

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
130 TWD +9.70% Intraday chart for Life Travel & Tourist Service Co., Ltd. +1.17% +46.56%
Mar. 19 Life Travel & Tourist Service Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Life Travel & Tourist Service Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 624.3 675.6 527.6 672.6 1,172 2,999
Enterprise Value (EV) 1 198.2 165.3 245.8 485.3 964.7 2,197
P/E ratio 52 x 25.9 x -6.24 x -5.2 x -15.4 x 11.3 x
Yield 1.41% 1.3% - - - -
Capitalization / Revenue 0.1 x 0.11 x 0.5 x 6.12 x 4.03 x 0.6 x
EV / Revenue 0.03 x 0.03 x 0.23 x 4.41 x 3.31 x 0.44 x
EV / EBITDA 9.69 x 3.21 x -1.39 x -3.37 x -9.09 x 8.07 x
EV / FCF -4.08 x 0.77 x -0.97 x -6.35 x 13.1 x 5.84 x
FCF Yield -24.5% 130% -103% -15.7% 7.65% 17.1%
Price to Book 1.16 x 1.21 x 1.14 x 2.01 x 4.54 x 4.52 x
Nbr of stocks (in thousands) 29,309 29,309 29,309 29,309 29,309 33,809
Reference price 2 21.30 23.05 18.00 22.95 40.00 88.70
Announcement Date 3/27/19 3/24/20 3/29/21 3/28/22 3/28/23 3/19/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,454 6,304 1,052 110 291 4,980
EBITDA 1 20.46 51.44 -177.5 -144 -106.1 272.1
EBIT 1 12.88 44.28 -182.8 -146.9 -108.3 270.4
Operating Margin 0.2% 0.7% -17.37% -133.61% -37.22% 5.43%
Earnings before Tax (EBT) 1 14.29 32.97 -97.51 -128.8 -96.59 259
Net income 1 11.58 26.18 -84.55 -129.3 -76.03 264.6
Net margin 0.18% 0.42% -8.04% -117.56% -26.13% 5.31%
EPS 2 0.4094 0.8900 -2.885 -4.412 -2.594 7.830
Free Cash Flow 1 -48.51 215.5 -253.5 -76.43 73.76 375.9
FCF margin -0.75% 3.42% -24.09% -69.49% 25.34% 7.55%
FCF Conversion (EBITDA) - 418.8% - - - 138.12%
FCF Conversion (Net income) - 822.84% - - - 142.06%
Dividend per Share 2 0.3000 0.3000 - - - -
Announcement Date 3/27/19 3/24/20 3/29/21 3/28/22 3/28/23 3/19/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 426 510 282 187 208 802
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -48.5 215 -254 -76.4 73.8 376
ROE (net income / shareholders' equity) 2.29% 4.78% -16.6% -32.4% -25.7% 57.4%
ROA (Net income/ Total Assets) 0.53% 1.72% -10.3% -18% -11.5% 13.6%
Assets 1 2,180 1,519 822.1 717.1 660.1 1,944
Book Value Per Share 2 18.40 19.00 15.80 11.40 8.800 19.60
Cash Flow per Share 2 14.50 19.80 9.290 5.290 9.030 24.40
Capex 1 6.49 2.37 1.15 0.64 - 1.61
Capex / Sales 0.1% 0.04% 0.11% 0.58% - 0.03%
Announcement Date 3/27/19 3/24/20 3/29/21 3/28/22 3/28/23 3/19/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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