Lion Travel Service Co., Ltd.

As of June 30, 2026, Lion Travel Service Co., Ltd. carries a market capitalization of 13.95B, placing it among publicly traded companies globally. Its enterprise value stands at 7.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lion Travel Service Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lion Travel Service Co., Ltd. has 93.28M shares outstanding.

As of June 30, 2026, Lion Travel Service Co., Ltd. trades at a trailing price-to-earnings ratio of 9.20. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 3.12.

As of June 30, 2026, Lion Travel Service Co., Ltd. trades at an EV/EBITDA multiple of 3.98 - 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 0.25 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. Lion Travel Service Co., Ltd. trades at an EV/FCF ratio of 5.97, 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 7.73B versus a market cap of 13.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lion Travel Service Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.87, indicating elevated leverage, while an interest coverage ratio of 83.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lion Travel Service Co., Ltd. posted a return on equity (ROE) of 35.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.79 - 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 11.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.56, useful for judging operating efficiency across full business cycles. The company generates approximately 12.88M in revenue per employee across its workforce of 2,445.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 574,999.57 indicates how many times Lion Travel Service Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lion Travel Service Co., Ltd. recorded 331.50M in income tax expense. That works out to an effective tax rate of 17.64, 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 1.88B, leaving 1.52B 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, Lion Travel Service Co., Ltd.'s stock has declined approximately 11.38% over the past 52 weeks. The 50-day moving average sits at 143.68, while the 200-day moving average is 156.81.

Over the twelve months ended June 30, 2026, Lion Travel Service Co., Ltd. generated 31.50B in revenue and converted that into 1.52B in net income, yielding earnings per share of 16.49. EBITDA reached 1.94B, while operating income came in at 1.62B.

As of June 30, 2026, Lion Travel Service Co., Ltd. holds 7.59B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -5.84B. Total book value stands at 4.46B, with working capital of 2.86B providing operational flexibility.

Lion Travel Service Co., Ltd. produced 1.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -125.56M in capital expenditures, free cash flow totaled 1.28B - equivalent to 13.68 per share.

Over the twelve months ended June 30, 2026, Lion Travel Service Co., Ltd. posted a gross margin of 16.02, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 4.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lion Travel Service Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.09, 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 reaches 6.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lion Travel Service Co., Ltd. shareholders.

Lion Travel Service Co., Ltd.'s most recent stock split took place on January 30, 2023 with a 878:893 split ratio.

As of June 30, 2026, Lion Travel Service Co., Ltd. has an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.