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Lion Travel Service Co., Ltd. (2731.TW)

TWD146.00 +1.50 (+1.04%)
TW TAI Consumer Cyclical Travel Services
Address No.151, Shitan Road 114
Taipei, TW
CEO Hsin-Chuan Huang
IPO 2012-11-01
ISIN TW0002731007

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Description

Lion Travel Service Co., Ltd., founded in 1977 and headquartered in Taipei, Taiwan, delivers a comprehensive array of travel solutions to clients both domestically and internationally. Its primary services include organized tour packages, transportation ticketing, assistance with visa applications, and professional tour guiding, alongside various other travel-related provisions. Beyond its core travel business, the company also operates in the fields of information technology, management consulting, and catering.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD146.00 +1.50 (+1.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.34
Float Shares
60.95M
Free Float %
65.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.94% -2.47% -2.17% -11.24% -7.60% -3.36% +7.48% -16.62% +106.02% +79.75% +147.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
146.00
DCF (Levered) 367.95 +152.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.74
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Services: +8.5%
    +6.0% Q1'26: +13.8% (vs Q1'25)
  • EPS growth Travel Services: +10.2%
    +79.4% Q1'26: -8.1% (vs Q1'25)
  • FCF margin FCF growth · Travel Services: +12.2%
    +5.9% Q1'26: -1.2% (vs Q1'25)
  • EBIT margin Travel Services: +13.1%
    +6.0% Q1'26: +5.1% (vs Q1'25)
  • ROIC Travel Services: +10.4%
    Q1'26: -167.8% (vs Q1'25)
  • Share dilution Travel Services: +0.3%
    +0.8% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×
    0.48× Q1'26: 0.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 94% × Ke + 6% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 146.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
21.00B
est: 21.01B (0.0%)
21.88B
est: 21.88B (0.0%)
26.78B
est: 26.76B (+0.1%)
29.62B
est: 29.59B (+0.1%)
30.16B
est: 29.98B (+0.6%)
6.55B
est: 6.00B (+9.0%)
1.76B
est: 1.57B (+12.0%)
3.30B
est: 3.33B (-0.8%)
21.51B
est: 22.50B (-4.4%)
28.33B
est: 27.63B (+2.5%)
30.03B
est: 30.09B (-0.2%)
31.66B
31.66B – 31.66B
+5.2% YoY
32.41B
32.41B – 32.41B
+2.4% YoY
EBITDA
643.71M
est: -1.09B (+159.1%)
399.01M
est: -1.13B (+135.2%)
665.87M
est: -1.39B (+148.0%)
457.77M
est: -1.53B (+129.9%)
756.46M
est: -1.55B (+148.7%)
-190.73M
est: -310.96M (+38.7%)
-373.67M
est: -81.55M (-358.2%)
-496.61M
est: -172.42M (-188.0%)
1.77B
est: -1.17B (+251.5%)
1.43B
est: -882.34M (+262.1%)
2.11B
est: -960.96M (+319.4%)
-1.01B
-1.01B – -1.01B
-5.2% YoY
-1.04B
-1.04B – -1.04B
-2.4% YoY
EBIT
547.59M
est: -2.23B (+124.6%)
307.74M
est: -2.32B (+113.3%)
562.50M
est: -2.84B (+119.8%)
350.62M
est: -3.14B (+111.2%)
353.76M
est: -3.18B (+111.1%)
-544.51M
est: -636.70M (+14.5%)
-615.08M
est: -166.97M (-268.4%)
-698.96M
est: -353.04M (-98.0%)
1.55B
est: -2.39B (+164.8%)
1.18B
est: -2.14B (+155.2%)
1.81B
est: -2.33B (+177.6%)
-2.45B
-2.45B – -2.45B
-5.2% YoY
-2.51B
-2.51B – -2.51B
-2.4% YoY
Net Income
450.16M
est: 630.28M (-28.6%)
247.98M
est: 349.28M (-29.0%)
454.68M
est: 590.60M (-23.0%)
256.07M
est: 491.85M (-47.9%)
219.57M
est: 277.76M (-21.0%)
-415.01M
est: -752.09M (+44.8%)
-487.42M
est: -561.99M (+13.3%)
-728.49M
est: -759.30M (+4.1%)
1.39B
est: 803.89M (+73.2%)
915.18M
est: 942.63M (-2.9%)
1.63B
est: 1.59B (+2.8%)
1.58B
1.58B – 1.58B
-0.3% YoY
1.69B
1.69B – 1.69B
+6.7% YoY
SGA
2.43B
est: 6.03B (-59.8%)
2.51B
est: 6.28B (-60.0%)
2.77B
est: 7.68B (-63.9%)
3.01B
est: 8.49B (-64.6%)
3.08B
est: 8.61B (-64.2%)
1.70B
est: 1.72B (-1.5%)
1.07B
est: 451.78M (+136.8%)
1.22B
est: 955.23M (+27.6%)
2.13B
est: 6.46B (-67.0%)
2.85B
est: 6.50B (-56.2%)
est: 7.08B (-100.0%)
7.45B
7.45B – 7.45B
+5.2% YoY
7.62B
7.62B – 7.62B
+2.4% YoY
EPS
6.32
est: 6.72 (-5.9%)
3.48
est: 3.72 (-6.5%)
6.39
est: 6.29 (+1.5%)
3.60
est: 5.24 (-31.3%)
3.08
est: 2.96 (+4.1%)
-5.83
est: -8.01 (+27.2%)
-6.55
est: -5.99 (-9.4%)
-9.32
est: -8.09 (-15.2%)
15.21
est: 8.57 (+77.6%)
9.81
est: 9.96 (-1.5%)
17.49
est: 16.76 (+4.3%)
16.72
16.72 – 16.72
-0.3% YoY
17.84
17.84 – 17.84
+6.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-16 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.49B
OE per share TTM
26.59
Owner's Yield
16.48%
Maintenance CapEx ratio
4.75%
Maint CapEx / Avg PPE
8.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
817.9K
Shares Outstanding
93.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anita Chou General Manager of Business Development Division
Cai Feng Wang Senior Vice President female
Dong Feng Lin Chief Auditor male
Hsin-Chuan Huang President, GM, Chief Executive Officer & Director male
Leng Hong Liu Senior Vice President female
Maoxing Huang Co-Owner
Pei Hsin-Yu President of Sales Group
Qian-Wen Dai Vice President
Shi-Xin Su Vice President male
Yu Ting Liu Financial Officer & Accounting Supervisor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits