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Phoenix Tours InternationalTPE:5706 70 ROC (Joel Greenblatt) % is 25.25% as of Dec. 2025, which is 38% below its 10-year median of 40.98. GuruFocus rates TPE:5706 with a GF Score™ of 70/100. The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Phoenix Tours International ranks better than 74.41% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Phoenix Tours International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 25.25%.
The historical rank and industry rank for Phoenix Tours International's ROC (Joel Greenblatt) % or its related term are showing as below:
TPE:5706'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.57 Med: 40.98 Max: 95.7
Current: 29.53
During the past 13 years, Phoenix Tours International's highest ROC (Joel Greenblatt) % was 95.70%. The lowest was -4.57%. And the median was 40.98%.
TPE:5706's ROC (Joel Greenblatt) % is ranked better than 74.41% of 844
companies
in the Travel & Leisure industry
Industry Median: 10.02
vs TPE:5706: 29.53
Phoenix Tours International (TPE:5706) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* 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 ROC (Joel Greenblatt) % Chart
TPE:5706 vs BKNG, ABNB, RCL: ROC (Joel Greenblatt) % Comparison
For the Travel Services subindustry, Phoenix Tours International's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Phoenix Tours International's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Phoenix Tours International's ROC (Joel Greenblatt) % falls into.
Phoenix Tours International ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 25.25% mean?
Phoenix Tours International (TPE:5706) has a ROC (Joel Greenblatt) % of 25.25% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Phoenix Tours International and its competitors. This is 38% below median its historical median of 40.98. According to the industry distribution chart, Phoenix Tours International ranks #216 out of 844 companies in the Travel & Leisure industry, placing it in the top 25.6%.
Is Phoenix Tours International's ROC (Joel Greenblatt) % too high?
Phoenix Tours International's current ROC (Joel Greenblatt) % of 25.25% is 38% below median its 10-year median of 40.98. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.02. Phoenix Tours International's value of 25.25% is 152% above this industry median. Based on the distribution chart, Phoenix Tours International ranks #216 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Phoenix Tours International has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Tours International's ROC (Joel Greenblatt) % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Phoenix Tours International ranks #216 out of 844 companies for ROC (Joel Greenblatt) %. This puts Phoenix Tours International in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.02. Phoenix Tours International's value of 25.25% is 152% above this benchmark. While the company's 10-year median is 40.98 vs. the industry median of 10.02, 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 ROC (Joel Greenblatt) % for a Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.02, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Tours International's current ROC (Joel Greenblatt) % of 25.25% is 152% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Phoenix Tours International and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Tours International's current ROC (Joel Greenblatt) % is 25.25%, which is 38% below median its own 10-year median of 40.98. 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?
Phoenix Tours International (TPE:5706) has a current ROC (Joel Greenblatt) % of 25.25%. The current ROC (Joel Greenblatt) % is 25.25%, which is 38% below median its 10-year median of 40.98 and 152% above the Travel & Leisure industry median of 10.02. Phoenix Tours International's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current ROC (Joel Greenblatt) % is 25.25% 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.
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.
70GF Score
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