Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Taiwan
  4. Taiwan Stock Exchange
  5. Lion Travel Service Co., Ltd.
  6. Financials
    2731   TW0002731007

LION TRAVEL SERVICE CO., LTD.

(2731)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 8 3305 7897 0006 0835 9505 250
Entreprise Value (EV)1 5 5632 8813 8133 4944 5865 190
P/E ratio 18,6x23,4x15,5x23,8x27,2x-12,7x
Yield 3,87%4,84%5,20%4,37%2,35%-
Capitalization / Revenue 0,40x0,26x0,26x0,21x0,20x0,80x
EV / Revenue 0,26x0,13x0,14x0,12x0,15x0,79x
EV / EBITDA 10,8x12,0x7,13x12,3x19,4x-6,03x
Price to Book 3,78x2,79x3,15x2,86x2,85x3,44x
Nbr of stocks (in thousands) 70 00070 00070 00070 00070 00070 000
Reference price (TWD) 11982,710086,985,075,0
Announcement Date 03/28/201703/26/201803/28/201903/27/202003/30/202103/30/2021
1 TWD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 21 00521 87626 78429 62230 1606 545
EBITDA1 513241535284236-861
Operating profit (EBIT)1 417150431176132-958
Operating Margin 1,98%0,68%1,61%0,60%0,44%-14,6%
Pre-Tax Profit (EBT)1 547307562350319-584
Net income1 450248455256220-413
Net margin 2,14%1,13%1,70%0,86%0,73%-6,31%
EPS2 6,403,536,463,653,13-5,90
Dividend per Share2 4,604,005,203,802,00-
Announcement Date 03/28/201703/26/201803/28/201903/27/202003/30/202103/30/2021
1 TWD in Million
2 TWD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q2 2019 Q3 2019 Q4
Net sales1 8 0717 7257 130
EBITDA ---
Operating profit (EBIT)1 -4,17-1,8627,1
Operating Margin -0,05%-0,02%0,38%
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 08/12/201911/07/201903/22/2020
1 TWD in Million
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 2 7672 9083 1872 5891 36459,9
Leverage (Debt / EBITDA) -5,39x-12,1x-5,96x-9,13x-5,78x0,07x
Free Cash Flow1 425403344-3181 110-1 594
ROE (Net Profit / Equities) 20,7%11,0%20,8%11,5%10,7%-20,9%
Shareholders' equity1 2 1742 2522 1912 2222 0571 980
ROA (Net Profit / Asset) 5,40%1,77%4,47%1,70%1,09%-8,08%
Assets1 8 34014 02010 16915 03020 1595 115
Book Value Per Share2 31,529,731,830,429,821,8
Cash Flow per Share2 40,241,545,537,347,544,7
Capex1 10315779,714081,2131
Capex / Sales 0,49%0,72%0,30%0,47%0,27%2,00%
Announcement Date 03/28/201703/26/201803/28/201903/27/202003/30/202103/30/2021
1 TWD in Million
2 TWD
Key data
Capitalization (TWD) 6 320 265 151
Capitalization (USD) 227 347 667
Net sales (TWD) 6 545 177 000
Net sales (USD) 235 907 815
Free-Float 52,9%
Free-Float capitalization (TWD) 3 342 490 351
Free-Float capitalization (USD) 120 233 466
Avg. Exchange 20 sessions (TWD) 17 158 970
Avg. Exchange 20 sessions (USD) 618 461
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA