ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Phoenix Tours International's annualizedNet Income for the quarter that ended in Dec. 2025 was NT$239 Mil.
Phoenix Tours International's average Total Assets over the quarter that ended in Dec. 2025 was NT$3,315 Mil. Therefore, Phoenix Tours International's annualized ROA % for the quarter that ended in Dec. 2025 was 7.20%.
The historical rank and industry rank for Phoenix Tours International's ROA % or its related term are showing as below:
TPE:5706'
s ROA % Range Over the Past 10 Years
Min: -1.18 Med: 8.39 Max: 9.77
Current: 8.49
During the past 13 years, Phoenix Tours International's highest ROA % was 9.77%. The lowest was -1.18%. And the median was 8.39%.
TPE:5706's ROA % is ranked better than 84.25% of 857
companies
in the Travel & Leisure industry
Industry Median: 2.3
vs TPE:5706: 8.49
Phoenix Tours International (TPE:5706) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Travel Services subindustry, Phoenix Tours International's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Phoenix Tours International's ROA % distribution charts can be found below:
* The bar in red indicates where Phoenix Tours International's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Phoenix Tours International (TPE:5706) has a ROA % of 7.20% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Phoenix Tours International and its competitors. This is 14% below median its historical median of 8.39. According to the industry distribution chart, Phoenix Tours International ranks #135 out of 857 companies in the Travel & Leisure industry, placing it in the top 15.8%.
Is Phoenix Tours International's ROA % too high?
Phoenix Tours International's current ROA % of 7.20% is 14% below median its 10-year median of 8.39. The Travel & Leisure industry median ROA % is 2.30. Phoenix Tours International's value of 7.20% is 213% above this industry median. Based on the distribution chart, Phoenix Tours International ranks #135 out of 857 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 ROA % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Phoenix Tours International ranks #135 out of 857 companies for ROA %. This places Phoenix Tours International in the top 16% of its industry — outperforming the majority of peers. The industry median ROA % is 2.30. Phoenix Tours International's value of 7.20% is 213% above this benchmark. While the company's 10-year median is 8.39 vs. the industry median of 2.30, 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 ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.30, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Tours International's current ROA % of 7.20% is 213% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Phoenix Tours International and its competitors. For the Travel & Leisure industry, the median ROA % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Tours International's current ROA % is 7.20%, which is 14% below median its own 10-year median of 8.39. 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 ROA % is 7.20%, which is 14% below median its 10-year median of 8.39 and 213% above the Travel & Leisure industry median of 2.30. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current ROA % is 7.20% 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:
ROA %: 7.20% (14% below median its 10-year median of 8.39)
GF Value™: NT$78.40 vs. price of NT$47.50 (39.4% below fair value)
Industry Position: 213% above the Travel & Leisure median (#135 of 857)
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 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
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:5706 has been successfully added to your 
