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RSI : 000

Stock Summary

Top 10 Correlated ETFs

2731.TW


Top 10 Correlated Stocks

2731.TW


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
No
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 History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
382.62423.17430.8693.525.18
Net income per share
6.53.663.14-5.9-6.71
Operating cash flow per share
9.05-0.0919.14-20.57-4.51
Free cash flow per share
7.91-2.1117.97-22.44-6.26
Cash per share
46.5838.5948.6145.3644.07
Book value per share
31.7930.3629.8121.8120.86
Tangible book value per share
33.1832.0632.0624.3823.34
Share holders equity per share
31.7930.3629.8121.8120.86
Interest debt per share
1.712.6629.9343.1736.07
Market cap
9.14B6.11B5.1B5.01B6.2B
Enterprise value
6.07B3.69B3.84B4.86B5.79B
P/E ratio
20.0923.8623.24-12.12-13.2
Price to sales ratio
0.340.210.170.763.52
POCF ratio
14.42-951.873.81-3.48-19.64
PFCF ratio
16.51-41.424.06-3.19-14.16
P/B Ratio
4.12.882.453.284.25
PTB ratio
4.12.882.453.284.25
EV to sales
0.230.120.130.743.29
Enterprise value over EBITDA
9.258.235.23-25.74-16.26
EV to operating cash flow
9.57-574.322.87-3.37-18.34
EV to free cash flow
10.96-24.993.05-3.09-13.22
Earnings yield
0.050.040.04-0.08-0.08
Free cash flow yield
0.06-0.020.25-0.31-0.07
Debt to equity
00.010.741.641.27
Debt to assets
0.640.650.740.720.7
Net debt to EBITDA
-4.68-5.41-1.720.771.15
Current ratio
1.421.381.232.141.98
Interest coverage
5.46K1.01K3.8-24.460
Income quality
1.39-0.036.13.490.67
Dividend Yield
0.030.060.050.030
Payout ratio
0.621.421.21-0.340
Sales general and administrative to revenue
0.10.10.100
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.1321.98-0.060.090.39
Capex to revenue
000-0.02-0.07
Capex to depreciation
-0.78-1.32-0.2-0.37-0.51
Stock based compensation to revenue
00000
Graham number
68.1749.9945.8653.8256.14
ROIC
0.170.070.03-0.220
Return on tangible assets
0.070.040.03-0.07-0.09
Graham Net
-13.45-20.38-44.67-16.36-9.73
Working capital
1.7B1.51B1.09B1.94B1.75B
Tangible asset value
2.32B2.24B2.24B1.71B0
Net current asset value
1.57B1.36B-616.74M-672.33M-234.08M
Invested capital
0.050.090.991.951.7
Average receivables
00000
Average payables
874.34M759.72M756.87M229.7M228.34M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
23.5117.817.3915.2556.84
Days of inventory on hand
00000.27
Receivables turnover
00000
Payables turnover
15.5220.520.9823.936.42
Inventory turnover
00001.34K
ROE
0.20.120.11-0.27-0.32
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 History 2021-06-302021-09-302021-12-312022-03-31 2022-06-30
Revenue per share
5.223.437.127.225.52
Net income per share
-0.9-2.18-1.6-2.27-2.8
Operating cash flow per share
-4.06-0.780.83-1.15-3.48
Free cash flow per share
-4.15-1.20.45-1.34-3.66
Cash per share
38.7937.8638.3139.4434.1
Book value per share
21.5720.2718.1418.3716.63
Tangible book value per share
23.7822.4420.320.3419.09
Share holders equity per share
21.5720.2718.1418.3716.63
Interest debt per share
36.2935.4230.9932.2532.27
Market cap
6.59B6.28B6.9B7.37B7.25B
Enterprise value
6.48B6.26B6.49B6.93B7.2B
P/E ratio
-25.11-9.76-13.38-10.73-8.46
Price to sales ratio
17.3224.7812.0413.4917.14
POCF ratio
-22.24-108.62103.75-84.97-27.25
PFCF ratio
-21.77-70.71190.19-72.46-25.87
P/B Ratio
4.194.24.735.35.7
PTB ratio
4.194.24.735.35.7
EV to sales
17.0224.6911.3212.6917.02
Enterprise value over EBITDA
-170.67-47.72-66.74-61.39-45.57
EV to operating cash flow
-21.85-108.2297.57-79.92-27.05
EV to free cash flow
-21.4-70.45178.85-68.16-25.68
Earnings yield
-0.01-0.03-0.02-0.02-0.03
Free cash flow yield
-0.05-0.010.01-0.01-0.04
Debt to equity
1.041.051.271.341.54
Debt to assets
0.680.690.70.710.72
Net debt to EBITDA
3.020.174.233.870.33
Current ratio
1.671.581.981.961.88
Interest coverage
-27.98-28.480-20.53-23.28
Income quality
4.520.36-0.520.511.24
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0.020.54-0.450.170.05
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
00000
Graham number
20.931.5325.5730.6332.36
ROIC
-0.08-0.080-0.06-0.07
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
1.3B1.16B1.75B1.68B1.47B
Tangible asset value
1.73B1.66B000
Net current asset value
-426.08M-514.81M-234.08M-315.66M-622.45M
Invested capital
1.681.741.71.751.93
Average receivables
00000
Average payables
155.28M176.02M210.7M194.42M212.24M
Average inventory
001.42M1.75M1.53M
Days sales outstanding
00000
Days payables outstanding
33.3963.9445.538.8258.64
Days of inventory on hand
000.220.350.33
Receivables turnover
00000
Payables turnover
2.71.411.982.321.53
Inventory turnover
00413.38257.7269.95
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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