Stock 5706 PHOENIX TOURS INTERNATIONAL, INC.
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Financials Phoenix Tours International, Inc.

Equities

5706

TW0005706006

Leisure & Recreation

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
79.8 TWD +1.27% Intraday chart for Phoenix Tours International, Inc. +5.14% +8.57%
05-10 Phoenix Tours International, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-18 Phoenix Tours International, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,064 2,476 2,085 2,839 4,487 5,376
Enterprise Value (EV) 1 1,643 2,284 2,105 2,666 4,740 5,298
P/E ratio 13 x 12.5 x 209 x 36.5 x -143 x 30.2 x
Yield 4.55% 0.75% 0.96% 2.34% 0.49% -
Capitalization / Revenue 0.71 x 0.83 x 4.26 x 18.9 x 22.1 x 2.44 x
EV / Revenue 0.56 x 0.77 x 4.3 x 17.8 x 23.4 x 2.41 x
EV / EBITDA 9.32 x 11.5 x -107 x -46.9 x -94.1 x 33.4 x
EV / FCF 11.6 x 9.55 x -17.8 x -14.7 x -17.1 x -13.4 x
FCF Yield 8.65% 10.5% -5.63% -6.8% -5.85% -7.49%
Price to Book 1.95 x 2.19 x 1.9 x 2.08 x 3.79 x 3.78 x
Nbr of stocks (in thousands) 73,895 73,895 73,146 73,146 73,084 73,146
Reference price 2 27.93 33.51 28.50 38.82 61.40 73.50
Announcement Date 27/03/19 24/03/20 23/03/21 23/03/22 28/03/23 18/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,918 2,975 489.5 149.9 202.7 2,203
EBITDA 1 176.3 199.1 -19.62 -56.88 -50.38 158.7
EBIT 1 165.1 186.6 -31.93 -66.04 -59.39 149.7
Operating Margin 5.66% 6.27% -6.52% -44.05% -29.3% 6.79%
Earnings before Tax (EBT) 1 201.5 244.4 16.63 84.51 -30.77 215.2
Net income 1 158.5 198.8 10.21 77.74 -31.24 178.2
Net margin 5.43% 6.68% 2.09% 51.85% -15.41% 8.09%
EPS 2 2.142 2.688 0.1364 1.063 -0.4300 2.430
Free Cash Flow 1 142.2 239.2 -118.4 -181.4 -277.3 -396.7
FCF margin 4.87% 8.04% -24.19% -120.97% -136.84% -18.01%
FCF Conversion (EBITDA) 80.69% 120.15% - - - -
FCF Conversion (Net income) 89.72% 120.33% - - - -
Dividend per Share 2 1.272 0.2514 0.2727 0.9091 0.3000 -
Announcement Date 27/03/19 24/03/20 23/03/21 23/03/22 28/03/23 18/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 - 23.62 38.15
EBITDA - - -
EBIT 1 - -16.28 -14.45
Operating Margin - -68.92% -37.87%
Earnings before Tax (EBT) - - -
Net income 3.824 - -
Net margin - - -
EPS 0.0546 - -
Dividend per Share - - -
Announcement Date 09/05/22 05/08/22 08/11/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 20 - 253 -
Net Cash position 1 420 192 - 173 - 78.5
Leverage (Debt/EBITDA) - - -1.017 x - -5.015 x -
Free Cash Flow 1 142 239 -118 -181 -277 -397
ROE (net income / shareholders' equity) 15% 17.8% 1.18% 6.62% -2.43% 13.3%
ROA (Net income/ Total Assets) 5.36% 5.25% -0.83% -1.67% -1.4% 3.19%
Assets 1 2,955 3,788 -1,237 -4,651 2,234 5,582
Book Value Per Share 2 14.30 15.30 15.00 18.60 16.20 19.40
Cash Flow per Share 2 2.470 5.470 3.870 3.230 4.070 4.050
Capex 1 19.5 2.67 11.7 96.9 143 122
Capex / Sales 0.67% 0.09% 2.39% 64.65% 70.67% 5.56%
Announcement Date 27/03/19 24/03/20 23/03/21 23/03/22 28/03/23 18/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Travel Agents

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SEERA HOLDING GROUP Stock Seera Holding Group
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