Investing.com - Financial Markets Worldwide

Lion Travel Service Co Ltd (2731)

Taiwan
Currency in TWD
152.50
-2.00(-1.29%)
Closed·

2731 Financial Summary

Key Ratios

P/E Ratio14.32
Price/Book3.15
Debt / Equity18.91%
Return on Equity23.18%
Dividend Yield4.92%
EBITDA1.20B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,545.181,762.423,300.2721,666.7628,326.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,048.78304.93586.443,395.923,948.48
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-958.01-961-790.19933.741,102.01
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-413.06-469.99-684.281,392.47915.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,035.255,400.596,386.749,471.6210,453.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,706.171,786.283,511.754,611.425,437.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,714.851,634.131,431.783,822.214,193.16
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,594.11-524.86323.22891.241,947.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,439.86-315.8227.741,280.622,712.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa43.79-4.65-429.63-235.68-516.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,204.69108.89245.36-313.54-899.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-194.92-231.1451.75724.31,307.01
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 10.89%
Dividend Yield
4.98%
Industry Median 4.64%
Annualised payout
7.50
Paid annually
5-Years Growth
+30.26%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 165.00
(+8.20% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
3.55 / 3.29
Revenue / Forecast
7.79B / 7.68B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Liontravel's earnings for the latest quarter?

The Liontravel EPS (TTM) is 10.89. Liontravel reported sales of 7,146.19, net income of 426.07, and EPS of 3.55 for the latest quarter.

What was Liontravel's net income for the latest quarter?

Liontravel's net income for the latest quarter was 426.07.

How did Liontravel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,945.58 in the previous quarter to 7,146.19 in the latest quarter, and net income moved from 212.15 to 426.07 compared to the previous quarter.

What is Liontravel's net profit margin on a TTM basis?

Liontravel's trailing twelve months (TTM) net profit margin is 3.23%.

How does Liontravel's debt to equity ratio compare to industry standards?

Liontravel's total debt-to-equity ratio is 18.91%.

What is Liontravel's return on investment on a TTM basis?

Liontravel's trailing twelve months (TTM) return on investment (ROI) is 23.18%.

Did Liontravel gain or lose cash last quarter?

In the latest quarter, Liontravel's net change in cash was 522.29 million.

What were Liontravel's total assets and liabilities in the latest quarter?

As of the latest quarter, Liontravel reported total assets of 11,329.96 million and total liabilities of 5,811.10 million.

How has Liontravel's total revenue grown this year?

Liontravel's total revenue was 6,945.58 in the previous quarter and 7,146.19 in the latest quarter.

What is Liontravel's gross margin on a TTM basis?

Liontravel's trailing twelve months (TTM) gross margin is 14.11%.

What was Liontravel's revenue per share for the latest quarter?

Liontravel's revenue per share for the latest quarter was 70.22.
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