Life Travel & Tourist Service Co. Ltd.

As of June 30, 2026, Life Travel & Tourist Service Co. Ltd. carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Life Travel & Tourist Service Co. Ltd. has 33.81M shares outstanding.

As of June 30, 2026, Life Travel & Tourist Service Co. Ltd. trades at a trailing price-to-earnings ratio of 10.82. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 3.92.

As of June 30, 2026, Life Travel & Tourist Service Co. Ltd. trades at an EV/EBITDA multiple of 4.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Life Travel & Tourist Service Co. Ltd. trades at an EV/FCF ratio of 6.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.13B versus a market cap of 3.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Life Travel & Tourist Service Co. Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.70, indicating elevated leverage, while an interest coverage ratio of 85.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Life Travel & Tourist Service Co. Ltd. posted a return on equity (ROE) of 38.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.51, useful for judging operating efficiency across full business cycles. The company generates approximately 31.36M in revenue per employee across its workforce of 300.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Life Travel & Tourist Service Co. Ltd. recorded 86.10M in income tax expense. That works out to an effective tax rate of 20.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 418.95M, leaving 332.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Life Travel & Tourist Service Co. Ltd.'s stock has declined approximately 25.70% over the past 52 weeks. The 50-day moving average sits at 86.51, while the 200-day moving average is 99.22.

Over the twelve months ended June 30, 2026, Life Travel & Tourist Service Co. Ltd. generated 9.41B in revenue and converted that into 332.86M in net income, yielding earnings per share of 9.49. EBITDA reached 486.18M, while operating income came in at 447.90M.

As of June 30, 2026, Life Travel & Tourist Service Co. Ltd. holds 1.86B in cash and equivalents against 392.11M in total debt, resulting in a net debt position of -1.42B. Total book value stands at 918.27M, with working capital of 1.03B providing operational flexibility.

Life Travel & Tourist Service Co. Ltd. produced 335.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.53M in capital expenditures, free cash flow totaled 303.49M - equivalent to 8.97 per share.

Over the twelve months ended June 30, 2026, Life Travel & Tourist Service Co. Ltd. posted a gross margin of 14.16, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 3.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.78, meaning Life Travel & Tourist Service Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Life Travel & Tourist Service Co. Ltd.'s most recent stock split took place on January 11, 2023 with a 485:498 split ratio.

As of June 30, 2026, Life Travel & Tourist Service Co. Ltd. has an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.