Lion Travel Service Co., Ltd. (2731.TW) has a MoatMap StockRank of 97/100 based on Quality (77/100), Value (72/100), and Momentum (42/100) factor scores. The current signal is STRONG BUY. Lion Travel Service, a consumer cyclical travel company, faces significant headwinds from the 'Persistent Supply Shock Inflation' and 'Higher-for-Longer Rates' themes, both of which reduce consumer discretionary spending and increase operational costs (e.g., fuel). While post-COVID travel might have seen a recovery, there's no identified asymmetric, underpriced macro tailwind to offset these structural pressures, and travel is generally a cyclical sector that does not align with the quality compounder philosophy in such an environment.
| Price | $5.09 |
| Market Cap | $475M |
| P/E (TTM) | 9.23 |
| P/E (Forward) | 10.36 |
| Price/Book | 3.01 |
| Return on Equity | 31.5% |
| Return on Invested Capital | 33.4% |
| Debt/Equity | 16.11 |
| Gross Margin | 16.4% |
| Operating Margin | 5.1% |
| Revenue Growth | 13.8% |
| Dividend Yield | 4.7% |
| Free Cash Flow | $2M |
Lion Travel Service Co., Ltd. operates in the Travel Services industry, part of the Consumer Cyclical sector (Taiwan).