Lion Travel Service Co., Ltd.

TWSE:2731 Stock Report

Market Cap: NT$14.3b

Lion Travel Service Past Earnings Performance

Past criteria checks 2/6

Lion Travel Service's earnings have been declining at an average annual rate of -5.5%, while the Hospitality industry saw earnings growing at 4.7% annually. Revenues have been declining at an average rate of 34.4% per year. Lion Travel Service's return on equity is 37.6%, and it has net margins of 6.5%.

Key information

-5.5%

Earnings growth rate

-9.8%

EPS growth rate

Hospitality Industry Growth3.0%
Revenue growth rate-34.4%
Return on equity37.6%
Net Margin6.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Should You Buy Lion Travel Service Co., Ltd. (TPE:2731) For Its Dividend?

Mar 29
Should You Buy Lion Travel Service Co., Ltd. (TPE:2731) For Its Dividend?

Reflecting on Lion Travel Service's (TPE:2731) Share Price Returns Over The Last Three Years

Feb 22
Reflecting on Lion Travel Service's (TPE:2731) Share Price Returns Over The Last Three Years

Is Lion Travel Service (TPE:2731) Using Too Much Debt?

Jan 18
Is Lion Travel Service (TPE:2731) Using Too Much Debt?

Consider This Before Buying Lion Travel Service Co., Ltd. (TPE:2731) For The 2.6% Dividend

Dec 14
Consider This Before Buying Lion Travel Service Co., Ltd. (TPE:2731) For The 2.6% Dividend

Revenue & Expenses Breakdown
Beta

How Lion Travel Service makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TWSE:2731 Revenue, expenses and earnings (TWD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2321,5121,3922,1330
30 Sep 2316,9974681,9390
30 Jun 2311,127201,6540
31 Mar 236,046-4201,3990
31 Dec 223,300-6841,2180
30 Sep 222,324-6999250
30 Jun 221,796-6761,0040
31 Mar 221,753-5271,0190
31 Dec 211,762-4701,0710
30 Sep 212,090-4151,2920
30 Jun 212,749-4251,2710
31 Mar 212,651-5621,4020
31 Dec 206,545-4131,6950
30 Sep 2012,774-2832,0870
30 Jun 2019,587-1052,3850
31 Mar 2027,3761262,6600
31 Dec 1930,1602202,7190
30 Sep 1929,6011532,7710
30 Jun 1929,7891532,8420
31 Mar 1930,1072642,8990
31 Dec 1829,6222562,9280
30 Sep 1829,5793332,8840
30 Jun 1829,3274682,8200
31 Mar 1827,9704782,7520
31 Dec 1726,7844552,6940
30 Sep 1725,4284022,6360
30 Jun 1724,0263192,5960
31 Mar 1722,8522692,5090
31 Dec 1621,8762482,4430
30 Sep 1621,4132762,4070
30 Jun 1621,2863142,3470
31 Mar 1621,2943912,3670
31 Dec 1521,0054502,3530
30 Sep 1520,4644652,3080
30 Jun 1519,8295022,2370
31 Mar 1518,5604362,1310
31 Dec 1417,6903842,0210
30 Sep 1417,1824021,9260
30 Jun 1416,6864011,8980
31 Mar 1416,0823661,8650
31 Dec 1315,8543721,8360
30 Sep 1315,3193391,7720
30 Jun 1314,4362441,7060

Quality Earnings: 2731 has a large one-off gain of NT$521.9M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: 2731 became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 2731's earnings have declined by 5.5% per year over the past 5 years.

Accelerating Growth: 2731 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 2731 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (24.7%).


Return on Equity

High ROE: 2731's Return on Equity (37.6%) is considered high.


Return on Assets


Return on Capital Employed


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