Phoenix Tours International (TPE:5706) OCF Margin %: 3.66% (As of Dec. 2025) — 57% Below Median


TPE:5706 Phoenix Tours International Inc TPE:5706
88 GF Score
Price NT$47.50
GF Value NT$78.40
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Phoenix Tours International OCF Margin %?

Phoenix Tours International TPE:5706 -1.14% 88 OCF Margin % is 3.66% as of Dec. 2025, which is 57% below its 10-year median of 8.47. GuruFocus rates TPE:5706 with a GF Score™ of 88/100 and a GF Value™ of NT$78.40 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Phoenix Tours International ranks worse than 57.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Phoenix Tours International's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$27 Mil. Phoenix Tours International's Revenue for the three months ended in Dec. 2025 was NT$748 Mil. Therefore, Phoenix Tours International's OCF Margin % for the quarter that ended in Dec. 2025 was 3.66%.

As of today, Phoenix Tours International's current OCF Yield % is 8.94%.

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

TPE:5706' s OCF Margin % Range Over the Past 10 Years
Min: -71.94   Med: 8.47   Max: 44.58
Current: 11.45


During the past 13 years, the highest OCF Margin % of Phoenix Tours International was 44.58%. The lowest was -71.94%. And the median was 8.47%.

TPE:5706's OCF Margin % is ranked worse than
57.11% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.15 vs TPE:5706: 11.45


Phoenix Tours International OCF Margin % Related Terms


Phoenix Tours International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Phoenix Tours International's OCF 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 OCF Margin % Chart

Phoenix Tours International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.94 44.58 13.89 12.21 11.45

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
OCF 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 -4.62 10.32 4.64 27.95 3.66

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

For the Travel Services subindustry, Phoenix Tours International's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=358.949/3136.124
=11.45 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=27.411/748.291
=3.66 %

* 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 OCF Margin % →
What does a OCF Margin % of 3.66% mean?
Phoenix Tours International (TPE:5706) has a OCF Margin % of 3.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phoenix Tours International and its competitors. This is 57% below median its historical median of 8.47. According to the industry distribution chart, Phoenix Tours International ranks #482 out of 844 companies in the Travel & Leisure industry, placing it in the top 57.1%.
Is Phoenix Tours International's OCF Margin % too high?
Phoenix Tours International's current OCF Margin % of 3.66% is 57% below median its 10-year median of 8.47. The Travel & Leisure industry median OCF Margin % is 14.15. Phoenix Tours International's value of 3.66% is 74.1% below this industry median. Based on the distribution chart, Phoenix Tours International ranks #482 out of 844 companies in the Travel & Leisure industry, which is below 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 OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Phoenix Tours International ranks #482 out of 844 companies for OCF Margin %. This places Phoenix Tours International in the lower half of its industry. The industry median OCF Margin % is 14.15. Phoenix Tours International's value of 3.66% is 74.1% below this benchmark. While the company's 10-year median is 8.47 vs. the industry median of 14.15, Phoenix Tours International has consistently been below 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.15, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Tours International's current OCF Margin % of 3.66% is 74.1% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phoenix Tours International and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Tours International's current OCF Margin % is 3.66%, which is 57% below median its own 10-year median of 8.47. 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$78.40, compared to a current price of NT$47.50 — trading 39.4% below its estimated fair value. The current OCF Margin % is 3.66%, which is 57% below median its 10-year median of 8.47 and 74.1% below the Travel & Leisure industry median of 14.15. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current OCF Margin % is 3.66% 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$78.40. GuruFocus considers Phoenix Tours International to be Significantly Undervalued.

Key valuation signals for TPE:5706:

  • OCF Margin %: 3.66% (57% below median its 10-year median of 8.47)
  • GF Value™: NT$78.40 vs. price of NT$47.50 (39.4% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 74.1% below the Travel & Leisure median (#482 of 844)

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

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

NT$47.50
Price
NT$78.40
GF Value