Phoenix Tours International Inc

Phoenix Tours International Inc maintains a capital structure with a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.37, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, Phoenix Tours International Inc reports a return on equity (ROE) of 5%, which is below the typical performance benchmark for the leisure and recreation industry. The return on assets (ROA) is 2.28%, further indicating that the company is not generating strong returns relative to its asset base. The company's price-to-earnings (P/E) ratio of 56.17 is significantly higher than the industry median, suggesting that the market may be overvaluing the company's earnings.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of different parts of the business.

Looking at the company's growth trajectory, there is no disclosed revenue growth or decline in the most recent financial period. The company's free cash flow is positive at 56.54 million TWD, but the capital expenditure of -22.88 million TWD indicates that the company is not investing heavily in new projects or infrastructure. The company's outlook for the current and next fiscal years is not provided, making it difficult to assess future growth potential.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The company has not disclosed any recent events such as filings or transcripts that would provide additional insight into its operations or strategic direction.

Revenue grew 98.3% annually over four years, demonstrating strong top-line expansion momentum for the leisure company.

Return on equity of 5.0% surpasses the 3.9% cohort median, showing better capital efficiency than most competitors.

Cash conversion ratio of 3.4 ranks in the top quartile, highlighting strong cash generation capabilities.

Free cash flow turned negative to -40.5 million TWD, reversing previous positive trends and signaling liquidity pressure.

The company faces high credit risk, suggesting potential difficulties in meeting financial obligations or securing favorable financing.

Debt-to-equity ratio of 0.67 is more than double the 0.30 cohort median, indicating higher financial leverage risk.

Medium liquidity risk flags potential challenges in meeting short-term obligations without disrupting operations or growth.

Revenue TWD 858.0M; Operating income TWD 52.4M.

• ▍Revenue TWD 858.0M
• ▍Operating income TWD 52.4M
• ▍Net margin 6.6%

Revenue TWD 841.2M; Operating income TWD 74.4M.

• ▍Revenue TWD 841.2M
• ▍Operating income TWD 74.4M
• ▍Net margin 12.8%

Revenue TWD 848.8M; Operating income TWD 49.5M.

• ▍Revenue TWD 848.8M
• ▍Operating income TWD 49.5M
• ▍Net margin 7.2%

Revenue TWD 3.14B, +42,8% YoY; Operating income +23,6% YoY.

• ▍Revenue TWD 3.14B, +42,8% YoY
• ▍Operating income +23,6% YoY
• ▍Net income +69,3% YoY
• ▍Free cash flow −67,5% YoY
• ▍Net margin 9.6%

Revenue TWD 202.7M, +35,2% YoY; Operating income −20,8% YoY.

• ▍Revenue TWD 202.7M, +35,2% YoY
• ▍Operating income −20,8% YoY
• ▍Net income −140,2% YoY
• ▍Free cash flow −582,5% YoY
• ▍Net margin -15.4%