2731.TW

Lion Travel Service Co., Ltd. [2731.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

Stock Summary

2731.TW has more than 10 years of cash runway (127 months)

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (-0.38%) are lower than the previous year (-0.27%)

Debt-to-Equity ratio of 1.54 is considered moderate, deeper research suggested.

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Financial details

Company Rating

Buy

Market Cap

7.29B

Income

-675.93M

Revenue

1.8B

Book val./share

16.63

Cash/share

34.1

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

P/E

-12.12

Forward P/E

PEG

-2.42

P/S

4.56

P/B

6.44

P/C

3.14

P/FCF

-18.86

Quick Ratio

1.58

Current Ratio

1.88

Debt / Equity

1.54

LT Debt / Equity

1.34

EPS (TTM)

-8.85

EPS next Y

EPS next Q

EPS this Y

13.8%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-41.97%

Revenue Q/Q

-22.57%

EPS Q/Q

23.35%

SMA20

7.07%

SMA50

7.65%

SMA100

2.24%

Inst Own

Inst Trans

ROA

-13%

ROE

-48%

ROC

-0.2%

Gross Margin

18%

Oper. Margin

-39%

Profit Margin

-38%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

80.8-113.5

52W High

-5.31%

52W Low

+33.75%

RSI

78.88

Rel Volume

18.4

Avg Volume

813.06K

Volume

14.96M

Perf Week

12.99%

Perf Month

18.76%

Perf Quarter

8.85%

Perf Half Y

9.63%

Beta

0.947706

Volatility

4.66%, 3.86%

Prev Close

3.88%

Price

107

Change

5.94%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	382.62	423.17	430.86	93.5	25.18
Net income per share	6.5	3.66	3.14	-5.9	-6.71
Operating cash flow per share	9.05	-0.09	19.14	-20.57	-4.51
Free cash flow per share	7.91	-2.11	17.97	-22.44	-6.26
Cash per share	46.58	38.59	48.61	45.36	44.07
Book value per share	31.79	30.36	29.81	21.81	20.86
Tangible book value per share	33.18	32.06	32.06	24.38	23.34
Share holders equity per share	31.79	30.36	29.81	21.81	20.86
Interest debt per share	1.71	2.66	29.93	43.17	36.07
Market cap	9.14B	6.11B	5.1B	5.01B	6.2B
Enterprise value	6.07B	3.69B	3.84B	4.86B	5.79B
P/E ratio	20.09	23.86	23.24	-12.12	-13.2
Price to sales ratio	0.34	0.21	0.17	0.76	3.52
POCF ratio	14.42	-951.87	3.81	-3.48	-19.64
PFCF ratio	16.51	-41.42	4.06	-3.19	-14.16
P/B Ratio	4.1	2.88	2.45	3.28	4.25
PTB ratio	4.1	2.88	2.45	3.28	4.25
EV to sales	0.23	0.12	0.13	0.74	3.29
Enterprise value over EBITDA	9.25	8.23	5.23	-25.74	-16.26
EV to operating cash flow	9.57	-574.32	2.87	-3.37	-18.34
EV to free cash flow	10.96	-24.99	3.05	-3.09	-13.22
Earnings yield	0.05	0.04	0.04	-0.08	-0.08
Free cash flow yield	0.06	-0.02	0.25	-0.31	-0.07
Debt to equity	0	0.01	0.74	1.64	1.27
Debt to assets	0.64	0.65	0.74	0.72	0.7
Net debt to EBITDA	-4.68	-5.41	-1.72	0.77	1.15
Current ratio	1.42	1.38	1.23	2.14	1.98
Interest coverage	5.46K	1.01K	3.8	-24.46	0
Income quality	1.39	-0.03	6.1	3.49	0.67
Dividend Yield	0.03	0.06	0.05	0.03	0
Payout ratio	0.62	1.42	1.21	-0.34	0
Sales general and administrative to revenue	0.1	0.1	0.1	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.13	21.98	-0.06	0.09	0.39
Capex to revenue	0	0	0	-0.02	-0.07
Capex to depreciation	-0.78	-1.32	-0.2	-0.37	-0.51
Stock based compensation to revenue	0	0	0	0	0
Graham number	68.17	49.99	45.86	53.82	56.14
ROIC	0.17	0.07	0.03	-0.22	0
Return on tangible assets	0.07	0.04	0.03	-0.07	-0.09
Graham Net	-13.45	-20.38	-44.67	-16.36	-9.73
Working capital	1.7B	1.51B	1.09B	1.94B	1.75B
Tangible asset value	2.32B	2.24B	2.24B	1.71B	0
Net current asset value	1.57B	1.36B	-616.74M	-672.33M	-234.08M
Invested capital	0.05	0.09	0.99	1.95	1.7
Average receivables	0	0	0	0	0
Average payables	874.34M	759.72M	756.87M	229.7M	228.34M
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	23.51	17.8	17.39	15.25	56.84
Days of inventory on hand	0	0	0	0	0.27
Receivables turnover	0	0	0	0	0
Payables turnover	15.52	20.5	20.98	23.93	6.42
Inventory turnover	0	0	0	0	1.34K
ROE	0.2	0.12	0.11	-0.27	-0.32
Capex per share	-1.15	-2.02	-1.16	-1.87	-1.74

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	5.22	3.43	7.12	7.22	5.52
Net income per share	-0.9	-2.18	-1.6	-2.27	-2.8
Operating cash flow per share	-4.06	-0.78	0.83	-1.15	-3.48
Free cash flow per share	-4.15	-1.2	0.45	-1.34	-3.66
Cash per share	38.79	37.86	38.31	39.44	34.1
Book value per share	21.57	20.27	18.14	18.37	16.63
Tangible book value per share	23.78	22.44	20.3	20.34	19.09
Share holders equity per share	21.57	20.27	18.14	18.37	16.63
Interest debt per share	36.29	35.42	30.99	32.25	32.27
Market cap	6.59B	6.28B	6.9B	7.37B	7.25B
Enterprise value	6.48B	6.26B	6.49B	6.93B	7.2B
P/E ratio	-25.11	-9.76	-13.38	-10.73	-8.46
Price to sales ratio	17.32	24.78	12.04	13.49	17.14
POCF ratio	-22.24	-108.62	103.75	-84.97	-27.25
PFCF ratio	-21.77	-70.71	190.19	-72.46	-25.87
P/B Ratio	4.19	4.2	4.73	5.3	5.7
PTB ratio	4.19	4.2	4.73	5.3	5.7
EV to sales	17.02	24.69	11.32	12.69	17.02
Enterprise value over EBITDA	-170.67	-47.72	-66.74	-61.39	-45.57
EV to operating cash flow	-21.85	-108.22	97.57	-79.92	-27.05
EV to free cash flow	-21.4	-70.45	178.85	-68.16	-25.68
Earnings yield	-0.01	-0.03	-0.02	-0.02	-0.03
Free cash flow yield	-0.05	-0.01	0.01	-0.01	-0.04
Debt to equity	1.04	1.05	1.27	1.34	1.54
Debt to assets	0.68	0.69	0.7	0.71	0.72
Net debt to EBITDA	3.02	0.17	4.23	3.87	0.33
Current ratio	1.67	1.58	1.98	1.96	1.88
Interest coverage	-27.98	-28.48	0	-20.53	-23.28
Income quality	4.52	0.36	-0.52	0.51	1.24
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0.02	0.54	-0.45	0.17	0.05
Capex to revenue	-0.02	-0.12	-0.05	-0.03	-0.03
Capex to depreciation	-0.1	-0.51	-0.55	-0.3	-0.28
Stock based compensation to revenue	0	0	0	0	0
Graham number	20.9	31.53	25.57	30.63	32.36
ROIC	-0.08	-0.08	0	-0.06	-0.07
Return on tangible assets	-0.01	-0.03	-0.02	-0.03	-0.04
Graham Net	-11.4	-12.18	-8.46	-9.95	-14.8
Working capital	1.3B	1.16B	1.75B	1.68B	1.47B
Tangible asset value	1.73B	1.66B	0	0	0
Net current asset value	-426.08M	-514.81M	-234.08M	-315.66M	-622.45M
Invested capital	1.68	1.74	1.7	1.75	1.93
Average receivables	0	0	0	0	0
Average payables	155.28M	176.02M	210.7M	194.42M	212.24M
Average inventory	0	0	1.42M	1.75M	1.53M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	33.39	63.94	45.5	38.82	58.64
Days of inventory on hand	0	0	0.22	0.35	0.33
Receivables turnover	0	0	0	0	0
Payables turnover	2.7	1.41	1.98	2.32	1.53
Inventory turnover	0	0	413.38	257.7	269.95
ROE	-0.04	-0.11	-0.09	-0.12	-0.17
Capex per share	-0.09	-0.42	-0.38	-0.2	-0.18

Frequently Asked Questions

What is Lion Travel Service Co., Ltd. stock symbol ?

Lion Travel Service Co., Ltd. is a US stock and trading under the symbol 2731.TW

What is Lion Travel Service Co., Ltd. stock quote today ?

Lion Travel Service Co., Ltd. stock price is $107 today.

Is Lion Travel Service Co., Ltd. stock public?

Yes, Lion Travel Service Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 813.06K
Market Capitalization 7.29B
Headquarters Taipei,US
IPO Date 2012-11-01
Website https://www.liontravel.com

Lion Travel Service Co., Ltd. provides travel services in Taiwan and internationally. It offers packaged tours, transportation ticketing, visa application, tour guides, and other travel-related services; and engages in the information technology, management consulting, and catering activities. The company was incorporated in 1977 and is based in Taipei, Taiwan.