Phoenix Tours International, Inc. (5706) AI Stock Analysis

Phoenix Tours International, Inc.

(TWSE:5706)

Select Model

Rating:61Neutral

Price Target:TWD 42.00▲(5.00% Upside)

Action:initiatedcoverage

Date:11/10/26

The overall score of 61 reflects a company with strong fundamentals and attractive valuation being heavily pressured by extremely weak market momentum. The primary positive is the compelling valuation with a low P/E and high dividend yield, supported by a rock-solid balance sheet. However, the most significant negative is the deeply bearish technical picture, with the stock in a strong downtrend and oversold conditions. The softening financial performance, with declining revenue and free cash flow, adds a note of caution to the otherwise stable financial base.

Positive Factors

Sustained ProfitabilityConsistent profitability across the latest three years, supported by a healthy 2025 net margin, indicates that the core travel-services operation can generate earnings through varying conditions. This provides internal funding capacity and a stronger base for maintaining operations and pursuing growth.

Negative Factors

Softening RevenueThe recent decline in revenue shows that the company’s top-line momentum has weakened despite continued profitability. Persistent softness would limit operating leverage, reduce the resources available for reinvestment, and make future earnings more dependent on cost control rather than expanding demand.

Phoenix Tours International, Inc. (5706) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 3.36B
Dividend Yield: 11.35%
Average Volume (3M): 101.75K
Price to Earnings (P/E): 10.8
Beta (1Y): 0.27
Revenue Growth: -4.62%
EPS Growth: 11.52%
Country: TW
Employees: 1,000
Sector: General
Sector Strength: 55
Industry: Travel Services

Phoenix Tours International, Inc. Business Overview & Revenue Model

Company 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 an...

Phoenix Tours International, Inc. Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is a major strength with low leverage (D/E 0.33) and strong ROE (15.1%). However, the income statement shows declining revenue and compressing margins, while cash flow is weakening with a 32.7% drop in free cash flow. Overall, stability is offset by a softening operational trajectory.

Income Statement

65Positive

Balance Sheet

78Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.05B	3.14B	3.14B	2.20B	202.68M	149.94M
Gross Profit	433.77M	451.38M	459.88M	368.76M	50.21M	43.79M
EBITDA	311.68M	254.24M	406.50M	248.43M	591.00K	114.02M
Net Income	326.34M	287.66M	301.72M	178.17M	-31.69M	77.74M
Balance Sheet
Total Assets	3.59B	3.27B	3.46B	3.15B	2.71B	2.60B
Cash, Cash Equivalents and Short-Term Investments	1.72B	1.57B	1.92B	1.71B	1.47B	1.64B
Total Debt	610.36M	630.93M	938.94M	1.08B	1.21B	1.07B
Total Liabilities	1.82B	1.31B	1.61B	1.69B	1.50B	1.20B
Stockholders Equity	1.71B	1.91B	1.80B	1.42B	1.19B	1.36B
Cash Flow
Free Cash Flow	210.84M	98.14M	219.45M	183.53M	-52.87M	-218.79M
Operating Cash Flow	355.33M	229.96M	383.81M	305.92M	90.36M	-107.86M
Investing Cash Flow	-145.29M	109.36M	-168.68M	-187.02M	-64.71M	69.97M
Financing Cash Flow	-393.93M	-518.34M	-274.10M	-119.38M	35.38M	-8.30M

Phoenix Tours International, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5706 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:2718	71Outperform	TWD 3.15B	3.35	―	15.87%	-86.73%	-71.98%
TW:5706	61Neutral	TWD 3.31B	10.84	―	11.35%	-4.62%	11.52%
TW:2739	59Neutral	TWD 3.00B	7.98	―	8.02%	4.51%	130.39%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:8367	52Neutral	TWD 3.75B	12.21	―	6.99%	6.77%	-1.08%
TW:2601	44Neutral	TWD 3.45B	-3.12	―	―	―	―

* General Sector Average

Performance Comparison

TW:5706 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5706	Phoenix Tours International, Inc.	40.00	-7.23	-15.32%
TW:2601	First Steamship Co., Ltd.	5.08	-1.67	-24.73%
TW:2718	Allmind Holdings Corporation	35.10	-18.69	-34.74%
TW:2739	My Humble House Hospitality Management Consulting Co Ltd	32.15	-2.09	-6.10%
TW:6035	Easycard Corporation	50.20	-11.03	-18.01%
TW:8367	Chien Shing Harbour Service Co. Ltd.	40.80	-0.43	-1.04%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Phoenix Tours International, Inc. AI Stock Analysis