Phoenix Tours International Inc
Phoenix Tours International Inc has a market price of 51.4 TWD per share, with a market capitalization of 4,364,425,400 TWD. The company's price-to-earnings ratio is 15.17, and its price-to-book ratio is 2.28, indicating a moderate valuation relative to its book value. The company's liquidity is assessed as medium, with a current ratio of 1.62, suggesting it has sufficient short-term assets to cover its short-term liabilities. In terms of profitability, Phoenix Tours International Inc has a return on equity of 15.05% and a return on assets of 8.8%, which are key metrics for evaluating the company's performance. The company's operating income is 230,046,000 TWD, and its net income is 287,660,000 TWD, indicating a healthy profit margin. The company's debt-to-equity ratio is 0.33, suggesting a relatively low level of debt compared to its equity. The company's revenue is primarily generated from domestic and international travel services in Taiwan. The company's business is concentrated in the leisure and recreation industry, with a focus on travel products and services. The company's exposure to different geographic regions is not explicitly detailed in the provided data. Phoenix Tours International Inc has a revenue of 3,136,124,000 TWD, and its growth trajectory is influenced by the travel industry's cyclical nature. The company's operating cash flow is 358,949,000 TWD, and its free cash flow is -40,540,000 TWD, indicating that the company is investing in its operations. The company's capital expenditure is -131,928,000 TWD, suggesting ongoing investment in its business. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its liquidity position. The company's dilution risk is low, with no significant dilution potential identified. Recent events and filings for Phoenix Tours International Inc are not detailed in the provided data. The company's financial performance and risk profile suggest that it is a stable player in the leisure and recreation industry, with a focus on domestic and international travel services.
Business. Phoenix Tours International Inc operates in the leisure and recreation industry, offering domestic and international travel services including group tours, airfares, hotel reservations, and visa application services, primarily in Taiwan.
Classification. The company is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.
- Phoenix Tours International Inc has a moderate valuation with a price-to-earnings ratio of 15.17 and a price-to-book ratio of 2.28.
- The company's profitability is strong, with a return on equity of 15.05% and a return on assets of 8.8%.
- The company's liquidity is assessed as medium, with a current ratio of 1.62.
- The company's debt-to-equity ratio is 0.33, indicating a relatively low level of debt compared to its equity.
- The company's business is concentrated in the leisure and recreation industry, with a focus on travel products and services.
- # RATIONALES
- **margin_outlook_rationale**: The company's margin outlook is positive, driven by its strong return on equity and return on assets.
- **rd_outlook_rationale**: The company's research and development outlook is not explicitly detailed in the provided data.
- Net cash is negative after subtracting total debt.