Lion Travel Service Co Ltd
TWSE:2731

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Lion Travel Service Co Ltd Logo
Lion Travel Service Co Ltd
TWSE:2731
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Price: 171 TWD 2.4% Market Closed
Market Cap: 16B TWD

Profitability Summary

Lion Travel Service Co Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Lion Travel Service Co Ltd

Revenue
29.3B TWD
Cost of Revenue
-24.5B TWD
Gross Profit
4.9B TWD
Operating Expenses
-3.3B TWD
Operating Income
1.6B TWD
Other Expenses
-157m TWD
Net Income
1.5B TWD

Margins Comparison
Lion Travel Service Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TW
Lion Travel Service Co Ltd
TWSE:2731
15.9B TWD
17%
5%
5%
US
Booking Holdings Inc
NASDAQ:BKNG
175.9B USD
0%
35%
19%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
67%
23%
16%
MY
Grand Central Enterprises Bhd
KLSE:GCE
550.2B MYR
0%
-27%
-23%
US
Marriott International Inc
NASDAQ:MAR
87.5B USD
21%
16%
10%
US
Airbnb Inc
NASDAQ:ABNB
85.6B USD
72%
23%
22%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
82.8B USD
50%
26%
23%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
69.5B USD
37%
22%
14%
CN
Trip.com Group Ltd
HKEX:9961
390.9B HKD
81%
26%
52%
UK
Carnival PLC
LSE:CCL
31.1B GBP
40%
17%
10%
US
Carnival Corp
NYSE:CCL
41.6B USD
54%
16%
10%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Lion Travel Service Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TW
Lion Travel Service Co Ltd
TWSE:2731
15.9B TWD
35%
12%
31%
18%
US
Booking Holdings Inc
NASDAQ:BKNG
175.9B USD
-120%
18%
77%
87%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
33%
6%
12%
7%
MY
Grand Central Enterprises Bhd
KLSE:GCE
550.2B MYR
-4%
-4%
-4%
-5%
US
Marriott International Inc
NASDAQ:MAR
87.5B USD
-94%
10%
23%
12%
US
Airbnb Inc
NASDAQ:ABNB
85.6B USD
31%
12%
27%
52%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
82.8B USD
47%
11%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
69.5B USD
-40%
10%
21%
17%
CN
Trip.com Group Ltd
HKEX:9961
390.9B HKD
20%
12%
9%
8%
UK
Carnival PLC
LSE:CCL
31.1B GBP
26%
5%
12%
9%
US
Carnival Corp
NYSE:CCL
41.6B USD
26%
5%
11%
9%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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