LION TRAVEL SERVICE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.5 TWD | -1.33% |
|
-2.94% | +6.07% |
| 03-15 | Lion Travel Service Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-17 | Ministry of Transportation Imposes Penalty on Lion Travel Service Co., Ltd | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,083 | 5,950 | 5,250 | 6,404 | 8,412 | 13,052 |
| Enterprise Value (EV) 1 | 3,494 | 4,586 | 5,190 | 5,899 | 7,758 | 10,468 |
| P/E ratio | 23.8 x | 27.2 x | -12.7 x | -13.3 x | -12 x | 9.28 x |
| Yield | 4.37% | 2.35% | - | - | - | 5.71% |
| Capitalization / Revenue | 0.21 x | 0.2 x | 0.8 x | 3.63 x | 2.55 x | 0.61 x |
| EV / Revenue | 0.12 x | 0.15 x | 0.79 x | 3.35 x | 2.35 x | 0.49 x |
| EV / EBITDA | 12.3 x | 19.4 x | -6.03 x | -6.81 x | -10.9 x | 10.3 x |
| EV / FCF | -11 x | 4.13 x | -3.26 x | -11.2 x | 24 x | 11.7 x |
| FCF Yield | -9.1% | 24.2% | -30.7% | -8.9% | 4.17% | 8.51% |
| Price to Book | 2.86 x | 2.85 x | 3.44 x | 4.39 x | 6.68 x | 3.5 x |
| Nbr of stocks (in thousands) | 70,000 | 70,000 | 70,000 | 74,723 | 78,982 | 93,228 |
| Reference price 2 | 86.90 | 85.00 | 75.00 | 85.70 | 106.5 | 140.0 |
| Announcement Date | 28/03/19 | 27/03/20 | 30/03/21 | 25/03/22 | 24/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29,622 | 30,160 | 6,545 | 1,762 | 3,300 | 21,512 |
| EBITDA 1 | 283.6 | 235.9 | -861.3 | -865.9 | -711.9 | 1,015 |
| EBIT 1 | 176.4 | 132.4 | -958 | -961 | -790.2 | 933.7 |
| Operating Margin | 0.6% | 0.44% | -14.64% | -54.53% | -23.94% | 4.34% |
| Earnings before Tax (EBT) 1 | 350.4 | 318.9 | -583.7 | -653.4 | -740.9 | 1,519 |
| Net income 1 | 256.1 | 219.6 | -413.1 | -470 | -684.3 | 1,392 |
| Net margin | 0.86% | 0.73% | -6.31% | -26.67% | -20.73% | 6.47% |
| EPS 2 | 3.650 | 3.130 | -5.901 | -6.428 | -8.908 | 15.08 |
| Free Cash Flow 1 | -317.9 | 1,110 | -1,594 | -524.9 | 323.2 | 891.2 |
| FCF margin | -1.07% | 3.68% | -24.36% | -29.78% | 9.79% | 4.14% |
| FCF Conversion (EBITDA) | - | 470.61% | - | - | - | 87.84% |
| FCF Conversion (Net income) | - | 505.64% | - | - | - | 64% |
| Dividend per Share 2 | 3.800 | 2.000 | - | - | - | 8.000 |
| Announcement Date | 28/03/19 | 27/03/20 | 30/03/21 | 25/03/22 | 24/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,549 | 3,292 | 5,504 | 6,652 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | -123.7 | 103.6 | 215 | 309.3 |
| Operating Margin | - | -7.98% | 3.15% | 3.91% | 4.65% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -183.7 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | -2.360 | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/11/22 | 24/03/23 | 11/05/23 | 10/08/23 | 09/11/23 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,589 | 1,364 | 59.9 | 505 | 654 | 2,584 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -318 | 1,110 | -1,594 | -525 | 323 | 891 |
| ROE (net income / shareholders' equity) | 11.5% | 10.7% | -20.9% | -29.1% | -47.5% | 54.6% |
| ROA (Net income/ Total Assets) | 1.7% | 1.09% | -8.08% | -10.5% | -8.38% | 7.36% |
| Assets 1 | 15,030 | 20,159 | 5,115 | 4,474 | 8,166 | 18,920 |
| Book Value Per Share 2 | 30.40 | 29.80 | 21.80 | 19.50 | 15.90 | 40.00 |
| Cash Flow per Share 2 | 37.30 | 47.50 | 44.70 | 38.80 | 37.30 | 39.40 |
| Capex 1 | 140 | 81.2 | 131 | 122 | 54.4 | 168 |
| Capex / Sales | 0.47% | 0.27% | 2% | 6.93% | 1.65% | 0.78% |
| Announcement Date | 28/03/19 | 27/03/20 | 30/03/21 | 25/03/22 | 24/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
148.5
TWD
Average target price
172
TWD
Spread / Average Target
+15.82%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.07% | 434M | |
| +3.18% | 122B | |
| +47.99% | 34.08B | |
| -26.52% | 14.96B | |
| +54.70% | 7.83B | |
| +47.16% | 6.28B | |
| -15.65% | 3.55B | |
| +3.39% | 2.99B | |
| +13.49% | 2.14B | |
| +6.30% | 2.01B |
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