Phoenix Tours International (TPE:5706) Net Margin %: 7.98% (As of Dec. 2025) — 28% Above Median


TPE:5706 Phoenix Tours International Inc TPE:5706
88 GF Score
Price NT$47.50
GF Value NT$78.37
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Phoenix Tours International Net Margin %?

Phoenix Tours International TPE:5706 -1.14% 88 Net Margin % is 7.98% as of Dec. 2025, which is 28% above its 10-year median of 6.24. GuruFocus rates TPE:5706 with a GF Score™ of 88/100 and a GF Value™ of NT$78.37 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 846 Travel & Leisure companies, Phoenix Tours International ranks better than 66.55% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Phoenix Tours International's Net Income for the three months ended in Dec. 2025 was NT$60 Mil. Phoenix Tours International's Revenue for the three months ended in Dec. 2025 was NT$748 Mil. Therefore, Phoenix Tours International's net margin for the quarter that ended in Dec. 2025 was 7.98%.

The historical rank and industry rank for Phoenix Tours International's Net Margin % or its related term are showing as below:

TPE:5706' s Net Margin % Range Over the Past 10 Years
Min: -15.41   Med: 6.24   Max: 51.85
Current: 9.17


TPE:5706's Net Margin % is ranked better than
66.55% of 846 companies
in the Travel & Leisure industry
Industry Median: 4.705 vs TPE:5706: 9.17

Phoenix Tours International  (TPE:5706) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Phoenix Tours International Net Margin % Related Terms


Phoenix Tours International Net Margin % Historical Data

* Premium members only.

The historical data trend for Phoenix Tours International's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phoenix Tours International Net Margin % Chart

Phoenix Tours International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.85 -15.41 8.09 9.60 9.17

Phoenix Tours International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.56 5.84 7.79 15.03 7.98

TPE:5706 vs BKNG, ABNB, RCL: Net Margin % Comparison

For the Travel Services subindustry, Phoenix Tours International's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phoenix Tours International Net Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Phoenix Tours International's Net Margin % distribution charts can be found below:

* The bar in red indicates where Phoenix Tours International's Net Margin % falls into.


TPE:5706
88GF Score
Phoenix Tours International Inc TPE:5706
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Tours International Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Phoenix Tours International's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=287.66/3136.124
=9.17 %

Phoenix Tours International's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=59.709/748.291
=7.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 7.98% mean?
Phoenix Tours International (TPE:5706) has a Net Margin % of 7.98% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Phoenix Tours International and its competitors. This is 28% above median its historical median of 6.24. According to the industry distribution chart, Phoenix Tours International ranks #283 out of 846 companies in the Travel & Leisure industry, placing it in the top 33.5%.
Is Phoenix Tours International's Net Margin % too high?
Phoenix Tours International's current Net Margin % of 7.98% is 28% above median its 10-year median of 6.24. The Travel & Leisure industry median Net Margin % is 4.71. Phoenix Tours International's value of 7.98% is 69.6% above this industry median. Based on the distribution chart, Phoenix Tours International ranks #283 out of 846 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Phoenix Tours International has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Tours International's Net Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Phoenix Tours International ranks #283 out of 846 companies for Net Margin %. This puts Phoenix Tours International in the upper half of its industry. The industry median Net Margin % is 4.71. Phoenix Tours International's value of 7.98% is 69.6% above this benchmark. While the company's 10-year median is 6.24 vs. the industry median of 4.71, Phoenix Tours International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.71, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Tours International's current Net Margin % of 7.98% is 69.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Phoenix Tours International and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Tours International's current Net Margin % is 7.98%, which is 28% above median its own 10-year median of 6.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Tours International stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Tours International (TPE:5706) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$78.37, compared to a current price of NT$47.50 — trading 39.4% below its estimated fair value. The current Net Margin % is 7.98%, which is 28% above median its 10-year median of 6.24 and 69.6% above the Travel & Leisure industry median of 4.71. Phoenix Tours International's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current Net Margin % is 7.98% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phoenix Tours International (TPE:5706) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Tours International stock appears to be undervalued. The current stock price of NT$47.50 is trading 39.4% below its estimated GF Value™ of NT$78.37. GuruFocus considers Phoenix Tours International to be Significantly Undervalued.

Key valuation signals for TPE:5706:

  • Net Margin %: 7.98% (28% above median its 10-year median of 6.24)
  • GF Value™: NT$78.37 vs. price of NT$47.50 (39.4% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 69.6% above the Travel & Leisure median (#283 of 846)

No single metric tells the full story. See the TPE:5706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phoenix Tours International Business Description

Address Chang-An East Road, 4th Floor, No. 25, Section 1, Zhongshan District, Taipei, TWN, 104
Phoenix Tours International Inc is a Taiwan-based company engaged in the tourism business. Its services include tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, and related services, providing tour guides to travelers both at home and abroad. The company also sells domestic and overseas transportation tickets as a commissioned agent, purchases domestic and overseas tickets on behalf of customers, check-in luggage, and processes entry-exit visa procedures on behalf of customers. The group has four reportable segments: Group Travel Department, Domestic Transportation Department, Air Passenger and Freight Forwarding Department, and Ticketing and other departments.
88GF Score

Get the complete analysis for TPE:5706

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$47.50
Price
NT$78.37
GF Value