Lion Travel Service Co., Ltd. (TPE: 2731)
Taiwan
· Delayed Price · Currency is TWD 127.50
-1.00 (-0.78%)
Jan 20, 2025, 1:30 PM CST
Lion Travel Service Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 11,940 | 13,052 | 8,412 | 6,404 | 5,250 | 5,950 | Upgrade
|
| Market Cap Growth | 3.64% | 55.17% | 31.35% | 21.98% | -11.76% | -2.19% | Upgrade
|
| Enterprise Value | 7,901 | 10,468 | 8,528 | 6,452 | 5,161 | 4,090 | Upgrade
|
| Last Close Price | 128.00 | 133.09 | 99.54 | 80.10 | 70.10 | 77.42 | Upgrade
|
| PE Ratio | 7.93 | 9.37 | - | - | - | 27.10 | Upgrade
|
| Forward PE | 11.74 | 21.86 | 21.86 | 21.86 | 21.86 | 22.97 | Upgrade
|
| PS Ratio | 0.43 | 0.61 | 2.55 | 3.63 | 0.80 | 0.20 | Upgrade
|
| PB Ratio | 3.16 | 3.41 | 5.87 | 3.92 | 3.06 | 2.63 | Upgrade
|
| P/TBV Ratio | 3.24 | 3.52 | 6.80 | 4.41 | 3.46 | 2.88 | Upgrade
|
| P/FCF Ratio | 5.16 | 11.73 | 48.54 | - | - | 4.73 | Upgrade
|
| P/OCF Ratio | 4.83 | 10.19 | 36.93 | - | - | 4.44 | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.49 | 2.58 | 3.66 | 0.79 | 0.14 | Upgrade
|
| EV/EBITDA Ratio | 5.42 | 10.32 | - | - | - | 17.34 | Upgrade
|
| EV/EBIT Ratio | 6.51 | 11.21 | - | - | - | 30.90 | Upgrade
|
| EV/FCF Ratio | 3.41 | 9.40 | 49.21 | - | - | 3.25 | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.29 | 1.60 | 1.52 | 1.79 | 0.87 | Upgrade
|
| Debt / EBITDA Ratio | 0.63 | 0.96 | - | - | - | 3.66 | Upgrade
|
| Debt / FCF Ratio | 0.38 | 0.99 | 13.25 | - | - | 1.56 | Upgrade
|
| Asset Turnover | 2.79 | 2.71 | 0.56 | 0.31 | 0.88 | 3.97 | Upgrade
|
| Inventory Turnover | 447.10 | 169.98 | 30.76 | 20.82 | 85.31 | 381.88 | Upgrade
|
| Quick Ratio | 1.04 | 0.95 | 0.96 | 1.77 | 1.93 | 0.87 | Upgrade
|
| Current Ratio | 1.35 | 1.42 | 1.19 | 1.98 | 2.14 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 42.90% | 54.64% | -47.52% | -29.11% | -20.86% | 10.67% | Upgrade
|
| Return on Assets (ROA) | 7.47% | 7.36% | -8.38% | -10.50% | -8.08% | 1.09% | Upgrade
|
| Return on Capital (ROIC) | 15.94% | 13.49% | -12.59% | -13.50% | -13.29% | 2.54% | Upgrade
|
| Earnings Yield | 12.61% | 10.67% | -8.14% | -7.34% | -7.87% | 3.69% | Upgrade
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| FCF Yield | 19.39% | 8.53% | 2.06% | -6.84% | -29.92% | 21.15% | Upgrade
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| Dividend Yield | 6.27% | 6.01% | - | - | - | 2.58% | Upgrade
|
| Payout Ratio | 49.31% | - | - | - | - | 121.15% | Upgrade
|
| Buyback Yield / Dilution | -6.39% | -20.20% | -5.06% | -4.46% | 0.30% | 0.04% | Upgrade
|
| Total Shareholder Return | -0.11% | -14.19% | -5.06% | -4.46% | 0.30% | 2.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.