Is a complete TPE/2731 research report available?

No complete published report is available for tpe/2731 (TPE/2731) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2731 stock profile: metrics, valuation and analysis

Market cap	13.4B
Revenue (ttm)	31.5B
Net income (ttm)	1.5B
EPS (ttm)	NT$16.1
Shares out	93.3M
P/E (trailing)	8.9x
Dividend	NT$12.8 (8.89%)
Volume	142,818
Beta	0.36

All TPE/2731 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

TWD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 8.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Travel Services
Industry PE	10.77
Isin	TW0002731007
Last refreshed	2026-09-05
Market cap	TWD 13.4B
Price	TWD 144
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	18.27
Sector PE Fwd	19.29
Sic	4700
Symbol	tpe/2731
Website	https://www.liontravel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.29%
EV Earnings	5.61x
EV/EBIT	5.17x
EV/EBITDA	4.32x
EV/FCF	6.63x
EV/Sales	0.27x
FCF yield	9.55%
P/B ratio	2.83x
P/E ratio	8.95x
P/S ratio	0.43x
PE Ratio10 Y	45.86x
PE Ratio3 Y	11.22x
PE Ratio5 Y	71.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.15%
EBITDA Margin	5.57%
FCF margin	4.07%
Gross margin	16.02%
Gross Profit	TWD 5B
Gross Profit Growth	17.29%
Gross Profit Growth Q	-2.81%
Gross Profit Growth3 Y	41.5%
Gross Profit Growth5 Y	66.7%
Net Income	TWD 1.5B
Net Income Growth	39.12%
Net Income Growth Q	-21.24%
Net Income Growth Qo Q	-25.4%
Net Income Growth Years	1%
Net Income Growth3 Y	320.91%
Pretax Margin	5.97%
Profit Margin	4.81%
Profitable Quarters	TWD 14
Profitable Years	3
ROA	7.62
Roa5y	1.04
ROCE	28.48
ROE	33.74
Roe5y	7.25
ROIC	18.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.8%
Cagr1y	-6.84%
Cagr3y	8.75%
Cagr5y	15.47%
Div CAGR10	10.78%
Div CAGR3	16.96%
Div CAGR5	44.96%
EPS Growth	38.71
EPS Growth Q	-21.32
EPS Growth Qo Q	-24.94
EPS Growth Years	1
EPS Growth3 Y	304.6
FCF Growth	-40.27%
FCF Growth3 Y	1.41%
OCF Growth	-40.11%
OCF Growth10 Y	9.31%
OCF Growth3 Y	2.71%
Revenue Growth	5.52x
Revenue Growth Q	6.17x
Revenue Growth Qo Q	2.48x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	41.46x
Revenue Growth5 Y	62.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 2.37
Assets	TWD 13.9B
Cash	TWD 6.2B
Current Assets	TWD 11.1B
Current Liabilities	TWD 8.2B
Debt	TWD 1B
Debt EBITDA	TWD 0.53
Debt Equity	TWD 0.22
Debt FCF	TWD 0.81
Equity	TWD 4.8B
Interest Coverage	69.46
Liabilities	TWD 9.2B
Long Term Assets	TWD 2.8B
Long Term Liabilities	TWD 940M
Net Cash	TWD 5.2B
Net Cash By Market Cap	TWD 38.81
Net Cash Growth	-10.87%
Net Debt EBITDA	TWD -2.97
Net Debt Equity	TWD -1.1
Net Debt FCF	TWD -4.07
Tangible Book Value	TWD 4.4B
Tangible Book Value Per Share	TWD 47.5
WACC	5.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	148.2
Net Working Capital	TWD -3.2B
Quick ratio	0.89
Working Capital	TWD 2.9B
Working Capital Turnover	TWD 12.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	70.67%
Dividend Growth Years	0%
Dividend per share	TWD 12.8
Dividend Years	3
Dividend Yield	8.89%
Ex Div Date	2026-06-09
Last Dividend	TWD 12.8
Payout Frequency	Annual
Payout Ratio	46.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	154.71%
1Y total return	-6.84%
200-day SMA	161
3Y total return	28.62%
50-day SMA	145.5
50-day SMA vs 200-day SMA	50under200
5Y total return	105.22%
All Time High	201.5
All Time High Change	-28.54%
All Time High Date	2023-06-08
All Time Low	45.3
All Time Low Change	217.88%
All Time Low Date	2020-03-23
ATR	1.92
Beta	0.36
Beta1y	-0
Beta2y	0.22
Ch YTD	-11.93
High	144
High52	185
High52 Date	2026-02-09
High52ch	-22.16%
Low	143
Low52	141
Low52 Date	2026-08-19
Low52ch	2.13%
Ma50ch	-1.03%
Price vs 200-day SMA	-10.59%
RSI	45.81
RSI Monthly	47.49
RSI Weekly	40.23
Sharpe ratio	0.09x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.42x
Sortino ratio	0.36
Sortino Ratio3y	0.34
Sortino Ratio5y	0.81
Total Return	8.62%
Tr YTD	-4.85
Tr1m	-1.71%
Tr1w	-0.69%
Tr3m	-9.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,935,995%
Net Borrowing	-203,313,000
Shares Insiders	28.54%
Shares Institutions	11.46%
Shares Out	93,277,739
Shares Qo Q	-0.65%
Shares Yo Y	0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 1.3B
Adjusted OCF	1,400,540,000
Average Volume	296,242.05x
Bv Per Share	47.84
CAPEX	TWD -118.5M
Ch10y	80
Ch1m	-1.71
Ch1w	-0.69
Ch1y	-13.77
Ch3m	-15.79
Ch3y	7.87
Ch5y	69.21
Ch6m	-15.54
Change	0.7%
Change From Open	0
Close	143
Days Gap	0.7
Depreciation Amortization	134,119,000
Dollar Volume	20,565,792
Earnings Date	2026-11-06
EBIT	TWD 1.6B
EBITDA	TWD 1.8B
EPS	TWD 16.09
F Score	5
FCF	TWD 1.3B
FCF EV Yield	15.07x
FCF Per Share	TWD 13.75
Financing CF	-873,858,000
Fiscal Year End	December
Founded	1,977
Goodwill	15,024,000
Graham Number	131.61654
Graham Upside	-8.6
Income Tax	TWD 331.5M
Investing CF	-1,195,773,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Lynch Fair Value	TWD 402
Lynch Upside	179.4
Ma150	158.2
Ma150ch	-8.99%
Ma20	144.4
Ma20ch	-0.28%
Net CF	-645,366,000
Next Earnings Date	2026-11-06
Open	144
P FCF Ratio	10.47
P FCF Ratio SBC	10.48
P OCF Ratio	9.59
P OCF Ratio SBC	9.59
Payment Date	2026-07-01
Position In Range	100
Ppne	1,422,815,000
Price Date	2026-09-04
Price EBITDA	TWD 7.66
Ptbv Ratio	3.03
Relative Volume	0.45x
Revenue	31,495,533,000x
SBC By Revenue	0x
Share Based Comp	238,000
Tax By Revenue	1.05x
Tax Rate	17.64%
Tr6m	-8.75%
Volume	142,818
Z Score	4.11

TPE/2731 (TPE/2731)

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Profile and market data

Valuation

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Performance and technicals

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