Phoenix Tours International, Inc.(TW:5706)
NT$40.05+-0.25 (+0.38%)
TW:5706
Phoenix Tours International, Inc. financials statements
NT$40.05
At close:+-0.25 (+0.38%)
Phoenix Tours International, Inc. (5706) Ratios
Phoenix Tours International, Inc. Ratios
TW:5706's free cash flow for Q2 2026 was NT$13.38M. For the 2026 fiscal year, TW:5706's free cash flow was decreased by NT$-40.96M and operating cash flow was NT$54.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.50 | 1.34 | 1.40 | 1.75 |
| Quick Ratio | 1.62 | 1.50 | 1.34 | 1.40 | 1.75 |
| Cash Ratio | 0.16 | 0.16 | 0.19 | 0.25 | 0.24 |
| Solvency Ratio | 0.24 | 0.20 | 0.12 | -0.01 | 0.08 |
| Operating Cash Flow Ratio | 0.19 | 0.25 | 0.20 | 0.08 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.46 | 0.33 | 0.10 | -0.13 |
| Net Current Asset Value | NT$ 655.21M | NT$ 646.33M | NT$ 374.19M | NT$ 193.84M | NT$ 496.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.27 | 0.34 | 0.45 | 0.41 |
| Debt-to-Equity Ratio | 0.33 | 0.52 | 0.76 | 1.02 | 0.78 |
| Debt-to-Capital Ratio | 0.25 | 0.34 | 0.43 | 0.50 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.13 | 0.06 |
| Financial Leverage Ratio | 1.71 | 1.92 | 2.22 | 2.29 | 1.91 |
| Debt Service Coverage Ratio | 0.36 | 0.40 | 0.22 | -0.00 | 0.13 |
| Interest Coverage Ratio | 59.95 | 21.37 | 11.12 | -1.08 | -4.79 |
| Debt to Market Cap | 0.13 | 0.16 | 0.18 | 0.24 | 0.33 |
| Interest Debt Per Share | 7.48 | 11.24 | 12.95 | 14.40 | 12.69 |
| Net Debt to EBITDA | 1.73 | 1.73 | 3.16 | 1539.22 | 7.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.39% | 14.62% | 16.74% | 24.77% | 29.21% |
| EBIT Margin | 7.31% | 12.24% | 10.38% | -10.47% | 60.39% |
| EBITDA Margin | 8.11% | 12.93% | 11.28% | 0.29% | 76.04% |
| Operating Profit Margin | 7.31% | 7.33% | 6.79% | -5.09% | -19.25% |
| Pretax Profit Margin | 11.21% | 11.90% | 9.77% | -15.18% | 56.36% |
| Net Profit Margin | 9.17% | 9.60% | 8.09% | -15.64% | 51.85% |
| Continuous Operations Profit Margin | 9.29% | 9.81% | 8.09% | -15.64% | 56.67% |
| Net Income Per EBT | 81.84% | 80.65% | 82.80% | 103.01% | 91.99% |
| EBT Per EBIT | 153.28% | 162.40% | 143.78% | 298.51% | -292.86% |
| Return on Assets (ROA) | 8.80% | 8.71% | 5.65% | -1.17% | 2.99% |
| Return on Equity (ROE) | 15.05% | 16.74% | 12.54% | -2.67% | 5.70% |
| Return on Capital Employed (ROCE) | 11.14% | 11.76% | 9.28% | -0.68% | -1.77% |
| Return on Invested Capital (ROIC) | 7.29% | 6.77% | 4.86% | -0.42% | -1.15% |
| Return on Tangible Assets | 8.83% | 8.74% | 5.67% | -1.17% | 3.00% |
| Earnings Yield | 6.70% | 5.88% | 3.29% | -0.71% | 2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.90 | 35.82 | 19.07 | 3.04 | 7.26 |
| Payables Turnover | 35.59 | 43.52 | 26.86 | 3.97 | 2.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.49 | 2.74 | 3.43 | 0.38 | 0.38 |
| Asset Turnover | 0.96 | 0.91 | 0.70 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | 4.17 | 4.94 | 4.37 | 0.33 | 0.25 |
| Cash Conversion Cycle | -0.36 | 1.80 | 5.55 | 27.87 | -74.42 |
| Days of Sales Outstanding | 9.89 | 10.19 | 19.14 | 119.91 | 50.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.25 | 8.39 | 13.59 | 92.04 | 124.71 |
| Operating Cycle | 9.89 | 10.19 | 19.14 | 119.91 | 50.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 4.54 | 3.62 | 1.07 | -1.28 |
| Free Cash Flow Per Share | 1.16 | 2.60 | 2.17 | -0.63 | -2.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 1.24 | 2.12 | 0.43 | -0.82 |
| Capital Expenditure Coverage Ratio | 1.74 | 2.35 | 2.50 | 0.63 | -0.97 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.41 | 0.28 | 0.07 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.14 | 0.45 | -0.72 |
| Free Cash Flow Yield | 2.29% | 4.27% | 3.39% | -1.18% | -7.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.93 | 17.01 | 30.38 | -143.79 | 36.52 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.63 | 2.46 | 22.16 | 18.94 |
| Price-to-Book (P/B) Ratio | 2.25 | 2.85 | 3.81 | 3.79 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.76 | 23.39 | 29.49 | -84.95 | -12.98 |
| Price-to-Operating Cash Flow Ratio | 18.68 | 13.37 | 17.69 | 49.71 | -26.33 |
| Price-to-Earnings Growth (PEG) Ratio | -2.94 | 0.25 | -0.05 | 1.03 | 0.06 |
| Enterprise Value Multiple | 18.62 | 14.36 | 24.95 | 9138.46 | 32.18 |
| Enterprise Value | 4.73B | 5.84B | 6.20B | 5.40B | 3.67B |
| EV to EBITDA | 18.62 | 14.36 | 24.95 | 9138.46 | 32.18 |
| EV to Sales | 1.51 | 1.86 | 2.81 | 26.65 | 24.47 |
| EV to Free Cash Flow | 48.24 | 26.59 | 33.77 | -102.16 | -16.77 |
| EV to Operating Cash Flow | 20.59 | 15.20 | 20.26 | 59.77 | -34.02 |
| Tangible Book Value Per Share | 22.99 | 21.81 | 17.24 | 14.25 | 16.42 |
| Shareholders’ Equity Per Share | 22.51 | 21.34 | 16.82 | 14.03 | 16.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.17 | -0.03 | 0.01 |
| Revenue Per Share | 36.95 | 37.22 | 26.07 | 2.40 | 1.77 |
| Net Income Per Share | 3.39 | 3.57 | 2.11 | -0.38 | 0.92 |
| Tax Burden | 0.82 | 0.81 | 0.83 | 1.03 | 0.92 |
| Interest Burden | 1.53 | 0.97 | 0.94 | 1.45 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.09 | 0.58 | 0.79 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 1.03 | 1.42 | -2.94 | -1.28 |
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