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Phoenix Tours International, Inc. (5706.TW)

TWD46.80 +0.45 (+0.97%)
TW TAI Consumer Cyclical Travel Services
Address No. 25, Chang'an East Road 10441
Taipei, TW
CEO Jie Min Bian
IPO 2007-12-31
ISIN TW0005706006

Explore sections of this company profile

Description

Based in Taipei City, Taiwan, Phoenix Tours International, Inc. and its subsidiaries deliver a full spectrum of travel agency services. Founded in 1957, the company provides a diverse range of travel arrangements, including organized international and domestic group excursions, personalized independent trips, and cruise holidays. Their offerings also encompass global and local reservation services, airline and rail ticketing, dedicated tours within Taiwan, online travel advice, and assistance with essential travel documentation like passports and visas for numerous countries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD46.80 +0.45 (+0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
398.7K
Beta
0.04
Float Shares
72.45M
Free Float %
85.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.80% -2.12% -3.43% +0.40% -2.12% +0.20% -14.27% -7.78% +100.08% +84.36% +131.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
46.80
Ratings Trend (MoM) 50% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.75
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Services: +8.5%
    -0.3% Q1'26: -0.3% (vs Q1'25)
  • EPS growth Travel Services: +10.2%
    -5.2% Q1'26: +25.6% (vs Q1'25)
  • FCF margin FCF growth · Travel Services: +12.2%
    +3.7% Q1'26: -4.5% (vs Q1'25)
  • EBIT margin Travel Services: +13.1%
    +7.3% Q1'26: +7.3% (vs Q1'25)
  • ROIC Travel Services: +10.4%
    +18.6% Q1'26: +17.0% (vs Q1'25)
  • Share dilution Travel Services: +0.3%
    +0.5% Q1'26: +4.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×
    2.48× Q1'26: 3.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 46.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
2.97B
est: 3.16B (-5.9%)
2.82B
est: 2.81B (+0.2%)
2.72B
est: 2.72B (-0.1%)
2.92B
est: 2.85B (+2.2%)
2.97B
est: 2.97B (+0.3%)
489.51M
est: 565.00M (-13.4%)
149.94M
est: 152.00M (-1.4%)
202.68M
est: 190.00M (+6.7%)
2.20B
est: 2.25B (-2.1%)
3.14B
est: 3.43B (-8.4%)
3.14B
est: 3.76B (-16.5%)
EBITDA
251.63M
est: 661.87M (-62.0%)
212.91M
est: 588.72M (-63.8%)
207.74M
est: 570.19M (-63.6%)
217.86M
est: 597.40M (-63.5%)
273.14M
est: 620.85M (-56.0%)
43.95M
est: 118.27M (-62.8%)
110.03M
est: 31.82M (+245.8%)
-3.41M
est: 39.77M (-108.6%)
244.44M
est: 470.97M (-48.1%)
405.06M
est: 712.62M (-43.2%)
254.24M
est: 779.67M (-67.4%)
EBIT
233.32M
est: 488.44M (-52.2%)
198.50M
est: 434.46M (-54.3%)
197.86M
est: 420.78M (-53.0%)
207.28M
est: 440.87M (-53.0%)
250.79M
est: 458.17M (-45.3%)
23.01M
est: 87.28M (-73.6%)
90.54M
est: 23.48M (+285.6%)
-21.22M
est: 29.35M (-172.3%)
228.64M
est: 347.56M (-34.2%)
384.88M
est: 548.23M (-29.8%)
229.31M
est: 599.81M (-61.8%)
Net Income
199.08M
est: 186.57M (+6.7%)
163.06M
est: 135.43M (+20.4%)
158.32M
est: 163.22M (-3.0%)
158.51M
est: 137.17M (+15.6%)
198.75M
est: 197.51M (+0.6%)
10.21M
est: 666.0K (+1,432.9%)
77.74M
est: 68.60M (+13.3%)
-31.69M
est: 31.50M (-200.6%)
178.17M
est: 151.29M (+17.8%)
301.72M
est: 304.06M (-0.8%)
287.66M
est: 304.06M (-5.4%)
SGA
253.92M
est: 1.21B (-79.0%)
237.18M
est: 1.08B (-78.0%)
228.18M
est: 1.04B (-78.1%)
239.39M
est: 1.09B (-78.1%)
242.37M
est: 1.14B (-78.6%)
184.93M
est: 216.23M (-14.5%)
119.15M
est: 58.17M (+104.8%)
117.72M
est: 72.71M (+61.9%)
191.60M
est: 861.08M (-77.7%)
230.26M
est: 1.11B (-79.2%)
238.71M
est: 1.21B (-80.3%)
EPS
2.19
est: 2.20 (-0.7%)
1.89
est: 1.60 (+18.0%)
1.86
est: 1.93 (-3.8%)
1.86
est: 1.62 (+14.5%)
2.33
est: 2.33 (-0.2%)
0.12
est: 0.01 (+1,430.9%)
0.92
est: 0.81 (+13.5%)
-0.37
est: 0.37 (-199.3%)
2.11
est: 1.79 (+18.0%)
3.57
est: 3.58 (-0.1%)
3.39
est: 3.58 (-5.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
194.35M
OE per share TTM
2.29
Owner's Yield
4.53%
Maintenance CapEx ratio
118.55%
Maint CapEx / Avg PPE
37.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 52.3K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 36.5K 0.46%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 1.7K 0.42%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 109.4K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 49.8K 0.29%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 99.2K 0.33%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 33.6K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
229.3K
Shares Outstanding
84.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Annie Chou Vice General Manager
Ding Qing Shao Deputy General Manager of Tourism Operations Department & Sales Office male
Hui Zhen Chen President of Tourism Operations Office female
Jie Min Bian General Manager male
William Chang President
Yu Hui Zhou Deputy General Manager of Information & Finance Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits