PHOENIX ASIA HOLDINGS LTD (PHOE) Fundamental Analysis & Valuation

NASDAQ:PHOE • KYG7075R1083

Current stock price

17.17 USD
-0.43 (-2.44%)
Last:

This PHOE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PHOE Profitability Analysis

1.1 Basic Checks

  • In the past year PHOE was profitable.
  • In the past year PHOE has reported a negative cash flow from operations.
PHOE Yearly Net Income VS EBIT VS OCF VS FCFPHOE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 200K 400K 600K 800K 1M

1.2 Ratios

  • PHOE's Return On Assets of 14.08% is amongst the best of the industry. PHOE outperforms 92.73% of its industry peers.
  • PHOE has a Return On Equity of 16.34%. This is in the better half of the industry: PHOE outperforms 67.27% of its industry peers.
  • PHOE has a better Return On Invested Capital (16.54%) than 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PHOE is significantly above the industry average of 13.89%.
  • The 3 year average ROIC (44.64%) for PHOE is well above the current ROIC(16.54%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 14.08%
ROE 16.34%
ROIC 16.54%
ROA(3y)23.2%
ROA(5y)N/A
ROE(3y)49.56%
ROE(5y)N/A
ROIC(3y)44.64%
ROIC(5y)N/A
PHOE Yearly ROA, ROE, ROICPHOE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 20 40 60

1.3 Margins

  • PHOE has a Profit Margin of 11.25%. This is amongst the best in the industry. PHOE outperforms 92.73% of its industry peers.
  • PHOE has a Operating Margin of 13.89%. This is amongst the best in the industry. PHOE outperforms 87.27% of its industry peers.
  • PHOE has a Gross Margin of 26.81%. This is in the better half of the industry: PHOE outperforms 80.00% of its industry peers.
Industry RankSector Rank
OM 13.89%
PM (TTM) 11.25%
GM 26.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PHOE Yearly Profit, Operating, Gross MarginsPHOE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 5 10 15 20 25

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7

2. PHOE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PHOE is creating value.
  • Compared to 1 year ago, PHOE has about the same amount of shares outstanding.
  • The debt/assets ratio for PHOE has been reduced compared to a year ago.
PHOE Yearly Shares OutstandingPHOE Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M 20M
PHOE Yearly Total Debt VS Total AssetsPHOE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

  • PHOE has an Altman-Z score of 193.09. This indicates that PHOE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PHOE (193.09) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that PHOE is not too dependend on debt financing.
  • PHOE has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. PHOE outperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 193.09
ROIC/WACC1.53
WACC10.79%
PHOE Yearly LT Debt VS Equity VS FCFPHOE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 1M 2M 3M

2.3 Liquidity

  • PHOE has a Current Ratio of 7.02. This indicates that PHOE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 7.02, PHOE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 7.02 indicates that PHOE has no problem at all paying its short term obligations.
  • PHOE has a Quick ratio of 7.02. This is amongst the best in the industry. PHOE outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.02
Quick Ratio 7.02
PHOE Yearly Current Assets VS Current LiabilitesPHOE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PHOE Growth Analysis

3.1 Past

  • The earnings per share for PHOE have decreased strongly by -27.27% in the last year.
  • PHOE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.01%.
EPS 1Y (TTM)-27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.15%
Revenue 1Y (TTM)14.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.34%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PHOE Yearly Revenue VS EstimatesPHOE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2M 4M 6M

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1

4. PHOE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 286.17, the valuation of PHOE can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of PHOE indicates a slightly more expensive valuation: PHOE is more expensive than 72.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, PHOE is valued quite expensively.
Industry RankSector Rank
PE 286.17
Fwd PE N/A
PHOE Price Earnings VS Forward Price EarningsPHOE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • PHOE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PHOE is more expensive than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 245.51
PHOE Per share dataPHOE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

  • PHOE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PHOE Dividend Analysis

5.1 Amount

  • No dividends for PHOE!.
Industry RankSector Rank
Dividend Yield 0%

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PHOE Fundamentals: All Metrics, Ratios and Statistics

PHOENIX ASIA HOLDINGS LTD

NASDAQ:PHOE (4/20/2026, 3:05:05 PM)

17.17

-0.43 (-2.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners74.54%
Ins Owner ChangeN/A
Market Cap370.87M
Revenue(TTM)10.88M
Net Income(TTM)1.22M
AnalystsN/A
Price TargetN/A
Short Float %0.11%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 286.17
Fwd PE N/A
P/S 34.08
P/FCF N/A
P/OCF N/A
P/B 49.48
P/tB 49.48
EV/EBITDA 245.51
EPS(TTM)0.06
EY0.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.5
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.684448 (-96.01%)
Profitability
Industry RankSector Rank
ROA 14.08%
ROE 16.34%
ROCE 20.13%
ROIC 16.54%
ROICexc 20.74%
ROICexgc 20.74%
OM 13.89%
PM (TTM) 11.25%
GM 26.81%
FCFM N/A
ROA(3y)23.2%
ROA(5y)N/A
ROE(3y)49.56%
ROE(5y)N/A
ROIC(3y)44.64%
ROIC(5y)N/A
ROICexc(3y)115.11%
ROICexc(5y)N/A
ROICexgc(3y)115.11%
ROICexgc(5y)N/A
ROCE(3y)54.33%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.01
Cap/Depr 35.97%
Cap/Sales 0.1%
Interest Coverage 1260
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.02
Quick Ratio 7.02
Altman-Z 193.09
F-Score3
WACC10.79%
ROIC/WACC1.53
Cap/Depr(3y)79.85%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.47%
OCF growth 3YN/A
OCF growth 5YN/A

PHOENIX ASIA HOLDINGS LTD / PHOE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PHOENIX ASIA HOLDINGS LTD?

ChartMill assigns a fundamental rating of 4 / 10 to PHOE.


Can you provide the valuation status for PHOENIX ASIA HOLDINGS LTD?

ChartMill assigns a valuation rating of 1 / 10 to PHOENIX ASIA HOLDINGS LTD (PHOE). This can be considered as Overvalued.


How profitable is PHOENIX ASIA HOLDINGS LTD (PHOE) stock?

PHOENIX ASIA HOLDINGS LTD (PHOE) has a profitability rating of 6 / 10.