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INDICATIVE · SAMPLE DATA
696157

Unitravel Services Co Ltd

Leisure & RecreationVerified

Unitravel Services Co Ltd has a fully diluted share count of 23.634 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, but the company reported an actual EPS of 4.22 TWD in the latest period, slightly below the mean analyst estimate of 4.58 TWD. Revenue for the same period was 4.133 billion TWD, compared to a mean analyst estimate of 4.235 billion TWD. EBIT estimates for the period were 122 million TWD. The company's geographic and segment exposure is not disclosed in the available data, but as a leisure and recreation firm, it is likely sensitive to regional tourism and discretionary spending trends. No specific revenue concentration or segment breakdown is available in the input data. Outlook for the current fiscal year shows a slight underperformance in revenue and EPS relative to analyst estimates, with no clear guidance on future growth. The company's EBIT estimate of 122 million TWD suggests a modest operating margin, but without full financials, it is difficult to assess the trajectory of profitability. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events and filings are not detailed in the input data, but the company's performance relative to analyst estimates suggests a mixed outlook for the near term.

30-day price · 6961+1.40 (+2.4%)
Low$55.90High$61.40Close$59.60As of12 May, 00:00 UTC
Profile
CompanyUnitravel Services Co Ltd
Ticker6961.TWO
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Unitravel Services Co Ltd operates in the leisure and recreation industry, providing travel and hospitality services to consumers in the Asia-Pacific region.

Classification. Unitravel is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92.

Unitravel Services Co Ltd has a fully diluted share count of 23.634 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, but the company reported an actual EPS of 4.22 TWD in the latest period, slightly below the mean analyst estimate of 4.58 TWD. Revenue for the same period was 4.133 billion TWD, compared to a mean analyst estimate of 4.235 billion TWD. EBIT estimates for the period were 122 million TWD. The company's geographic and segment exposure is not disclosed in the available data, but as a leisure and recreation firm, it is likely sensitive to regional tourism and discretionary spending trends. No specific revenue concentration or segment breakdown is available in the input data. Outlook for the current fiscal year shows a slight underperformance in revenue and EPS relative to analyst estimates, with no clear guidance on future growth. The company's EBIT estimate of 122 million TWD suggests a modest operating margin, but without full financials, it is difficult to assess the trajectory of profitability. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events and filings are not detailed in the input data, but the company's performance relative to analyst estimates suggests a mixed outlook for the near term.
Key takeaways
  • Unitravel Services Co Ltd has no dilution risk from stock options or convertible instruments.
  • The company's actual EPS and revenue were slightly below analyst estimates in the latest period.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • The company's EBIT estimate suggests a modest operating margin.
  • No detailed segment or geographic exposure is available in the input data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$48.0M-$56.7M-$14.6M-$27.0M
FY-3$209.5M-$35.5M-$24.1M-$29.0M
FY-2$2.82B$166.8M$139.5M$137.2M
FY-1$4.52B$103.6M$85.9M-$18.6M
FY0$4.13B$98.9M$100.0M$6.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$176.2M$141.9M$112.9M
FY-3$320.8M$224.1M$143.4M
FY-2$1.07B$819.0M$732.9M
FY-1$1.24B$858.8M$714.7M
FY0$1.16B$820.7M$714.8M
PeriodOCFCapExFCFSBC
FY-4-$33.1M-$9.7M-$27.0M
FY-3-$84.1M-$802.0k-$29.0M
FY-2$143.6M-$2.2M$137.2M
FY-1$174.3M-$34.6M-$18.6M
FY0$113.1M-$648.0k$6.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$1.04B$8.3M$16.8M$23.0M
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$1.27B$835.3M$743.5M
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$156.2M-$355.0k$23.0M
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
Metric6961Activity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Observations
IR observations
Mean EPS estimate4.58 TWD
Last actual EPS4.22 TWD
Mean revenue estimate4,235,000,000 TWD
Last actual revenue4,133,329,000 TWD
Mean EBIT estimate122,000,000 TWD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 02:11 UTC#f434015b
Market quoteclose TWD 60.40 · shares 0.02B diluted
no public URL
2026-05-12 02:11 UTC#7ccc2bdd
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 02:36 UTCJob: f3b7a05d