Companies ›Consumer Cyclicals ›6961.TWO

6961.TWO — TPEx Leisure & Recreation

Unitravel Services Co Ltd

$59,60

Open in Charts → Attach watcher ⌖

— —

USD

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

8,21 %

Op margin

—

ROE

—

Net margin

—

Debt / equity

—

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

—

Open

—

Next earnings

—

Ex-dividend

—

TR 1Y

—

About

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

Business. Unitravel Services Co Ltd (6961.TWO) is a leisure and recreation services company listed on the Taiwan Premium Exchange (TPEx). The firm operates within the Cyclical Consumer Services sector, generating revenue through service-based models typical of the leisure industry. Specific details regarding operating segments and geographic presence are not disclosed in the available data.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryLeisure & Recreation

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability

—

not yet wired

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 6961.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 6961.TWO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Unitravel Services Co Ltd (6961.TWO) is a leisure and recreation services company listed on the Taiwan Premium Exchange (TPEx). The firm operates within the Cyclical Consumer Services sector, generating revenue through service-based models typical of the leisure industry. Specific details regarding operating segments and geographic presence are not disclosed in the available data.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryLeisure & Recreation

AI synthesis

GENERATED

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.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Annual

ANNUALFiled 2026-03-11

FY 2026 · Full-year highlights

Revenue TWD 4.13B, −8,6% YoY; Operating income −4,6% YoY.

RevenueTWD 4.13B−8,6 % YoY

Operating incomeTWD 98.9M−4,6 % YoY

Net incomeTWD 100.0M+16,4 % YoY

Free cash flowTWD 6.9M+136,9 % YoY

EPS—

Operating cash flowTWD 113.1M−35,1 % YoY

Financials

Income statement

RevenueTWD 4.13B

Gross profitTWD 613.1M

Operating incomeTWD 98.9M

Net incomeTWD 100.0M

Margins

Gross margin14.8%

Operating margin2.4%

Net margin2.4%

FCF margin0.2%

Balance sheet

Total assetsTWD 1.16B

Total liabilitiesTWD 343.8M

Total equityTWD 820.7M

Cash & equivalentsTWD 714.8M

Long-term debtTWD 67.9M

Cash flow

Operating cash flowTWD 113.1M

CapEx-TWD 648.0k

Free cash flowTWD 6.9M

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue TWD 4.13B, −8,6% YoY
▍Operating income −4,6% YoY
▍Net income +16,4% YoY
▍Free cash flow +136,9% YoY
▍Net margin 2.4%

Valuation FY

Market price

$59,60

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

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ⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

4,58

Predicted surprise

0,00

Beat probability

45 %

Analysts

—

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-12 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	4,58
Revenue	—no estimate	—no estimate	4,2B TWD
Operating income	—no estimate	—no estimate	122,0M TWD

Full-year consensus mean (period as reported by source) · consensus in TWD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Operating income · consensus122,0M TWD

EPS surprise

−7,9 %

reported vs consensus · miss

Revenue surprise

−2,4 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic

Source documents

Unitravel Services Co Ltd Market data — financials · 2026-05-27
Unitravel Services Co Ltd Market data — analyst estimates · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

6961.TWOCanonical

TPEx · USD

Intel & risk

PredictorBeat prob45 %Surprise0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-05-06 16:41 UTCEARNINGSQuarterly results — Q1 2026

2026-03-11 08:36 UTCEARNINGSAnnual results — FY 2026 Revenue TWD 4.13B · Net TWD 100.0M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread