16.62 USD
+0.62 (+3.88%)
Taking everything into account, PHOE scores 5 out of 10 in our fundamental rating. PHOE was compared to 55 industry peers in the Construction & Engineering industry. PHOE has an excellent financial health rating, but there are some minor concerns on its profitability. PHOE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PHOE was profitable.
In the past year PHOE had a positive cash flow from operations.
1.2 Ratios
PHOE's Return On Assets of 19.11% is amongst the best of the industry. PHOE outperforms 94.55% of its industry peers.
PHOE's Return On Equity of 33.00% is amongst the best of the industry. PHOE outperforms 85.45% of its industry peers.
PHOE's Return On Invested Capital of 34.07% is amongst the best of the industry. PHOE outperforms 94.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PHOE is significantly above the industry average of 17.30%.
The 3 year average ROIC (44.64%) for PHOE is well above the current ROIC(34.07%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.11% | ||
| ROE | 33% | ||
| ROIC | 34.07% |
ROA(3y)23.2%
ROA(5y)N/A
ROE(3y)49.56%
ROE(5y)N/A
ROIC(3y)44.64%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 13.92%, PHOE belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
The Operating Margin of PHOE (17.61%) is better than 96.36% of its industry peers.
PHOE's Gross Margin of 29.52% is fine compared to the rest of the industry. PHOE outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.61% | ||
| PM (TTM) | 13.92% | ||
| GM | 29.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PHOE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for PHOE remains at a similar level compared to 1 year ago.
PHOE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 95.27 indicates that PHOE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 95.27, PHOE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of PHOE is 0.02, which is an excellent value as it means it would take PHOE, only 0.02 years of fcf income to pay off all of its debts.
PHOE's Debt to FCF ratio of 0.02 is amongst the best of the industry. PHOE outperforms 94.55% of its industry peers.
PHOE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 95.27 |
ROIC/WACC3.49
WACC9.76%
2.3 Liquidity
PHOE has a Current Ratio of 2.24. This indicates that PHOE is financially healthy and has no problem in meeting its short term obligations.
PHOE has a Current ratio of 2.24. This is amongst the best in the industry. PHOE outperforms 90.91% of its industry peers.
A Quick Ratio of 2.24 indicates that PHOE has no problem at all paying its short term obligations.
The Quick ratio of PHOE (2.24) is better than 92.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
The earnings per share for PHOE have decreased by -2.86% in the last year.
Looking at the last year, PHOE shows a very strong growth in Revenue. The Revenue has grown by 28.06%.
EPS 1Y (TTM)-2.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.86%
Revenue 1Y (TTM)28.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 332.40, the valuation of PHOE can be described as expensive.
65.45% of the companies in the same industry are cheaper than PHOE, based on the Price/Earnings ratio.
PHOE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 332.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
67.27% of the companies in the same industry are cheaper than PHOE, based on the Enterprise Value to EBITDA ratio.
PHOE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 315.1 | ||
| EV/EBITDA | 258.37 |
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
5. Dividend
5.1 Amount
No dividends for PHOE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PHOE (12/2/2025, 8:00:01 PM)
16.62
+0.62 (+3.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners74.54%
Ins Owner ChangeN/A
Market Cap358.99M
Revenue(TTM)7.37M
Net Income(TTM)1.03M
AnalystsN/A
Price TargetN/A
Short Float %0.5%
Short Ratio2.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 332.4 | ||
| Fwd PE | N/A | ||
| P/S | 48.71 | ||
| P/FCF | 315.1 | ||
| P/OCF | 304.13 | ||
| P/B | 115.43 | ||
| P/tB | 115.43 | ||
| EV/EBITDA | 258.37 |
EPS(TTM)0.05
EY0.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.32%
OCF(TTM)0.05
OCFY0.33%
SpS0.34
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.11% | ||
| ROE | 33% | ||
| ROCE | 41.45% | ||
| ROIC | 34.07% | ||
| ROICexc | 141.42% | ||
| ROICexgc | 141.42% | ||
| OM | 17.61% | ||
| PM (TTM) | 13.92% | ||
| GM | 29.52% | ||
| FCFM | 15.46% |
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-Score6
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 133.44% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 1622.12 | ||
| Cash Conversion | 88.85% | ||
| Profit Quality | 111.01% | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 95.27 |
F-Score6
WACC9.76%
ROIC/WACC3.49
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)-2.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.27%
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 FAQ
Can you provide the ChartMill fundamental rating for PHOENIX ASIA HOLDINGS LTD?
ChartMill assigns a fundamental rating of 5 / 10 to PHOE.
What is the valuation status of PHOENIX ASIA HOLDINGS LTD (PHOE) stock?
ChartMill assigns a valuation rating of 1 / 10 to PHOENIX ASIA HOLDINGS LTD (PHOE). This can be considered as Overvalued.
What is the profitability of PHOE stock?
PHOENIX ASIA HOLDINGS LTD (PHOE) has a profitability rating of 6 / 10.