PHOENIX ASIA HOLDINGS LTD (PHOE) Fundamental Analysis & Valuation

NASDAQ:PHOE • KYG7075R1083

Current stock price

14.76 USD
-0.74 (-4.77%)
At close:
15.6 USD
+0.84 (+5.69%)
After Hours:

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

7

1. PHOE Profitability Analysis

1.1 Basic Checks

  • In the past year PHOE was profitable.
  • PHOE had a positive operating cash flow in the past year.
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 has a Return On Assets of 19.11%. This is amongst the best in the industry. PHOE outperforms 92.86% of its industry peers.
  • PHOE has a Return On Equity of 33.00%. This is amongst the best in the industry. PHOE outperforms 85.71% of its industry peers.
  • The Return On Invested Capital of PHOE (34.07%) is better than 94.64% 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 17.25%.
  • The last Return On Invested Capital (34.07%) for PHOE is well below the 3 year average (44.64%), which needs to be investigated, but indicates that PHOE had better years and this may not be a problem.
Industry RankSector 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
PHOE Yearly ROA, ROE, ROICPHOE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 20 40 60

1.3 Margins

  • PHOE has a better Profit Margin (13.92%) than 96.43% of its industry peers.
  • PHOE has a better Operating Margin (17.61%) than 96.43% of its industry peers.
  • Looking at the Gross Margin, with a value of 29.52%, PHOE belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector 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
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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9

2. PHOE Health Analysis

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.
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 92.41. This indicates that PHOE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PHOE (92.41) is better than 100.00% of its industry peers.
  • PHOE has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.02, PHOE belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that PHOE is not too dependend on debt financing.
  • The Debt to Equity ratio of PHOE (0.00) is better than 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 92.41
ROIC/WACC3.41
WACC9.99%
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

  • A Current Ratio of 2.24 indicates that PHOE has no problem at all paying its short term obligations.
  • The Current ratio of PHOE (2.24) is better than 91.07% of its industry peers.
  • A Quick Ratio of 2.24 indicates that PHOE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.24, PHOE belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
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

More info and screens

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 by -2.86% in the last year.
  • PHOE shows a strong growth in Revenue. In the last year, 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.
PHOE Yearly Revenue VS EstimatesPHOE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2M 4M 6M

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Find the best growth stocksShow best growing peers

1

4. PHOE Valuation Analysis

4.1 Price/Earnings Ratio

  • PHOE is valuated quite expensively with a Price/Earnings ratio of 295.20.
  • PHOE's Price/Earnings ratio is a bit more expensive when compared to the industry. PHOE is more expensive than 71.43% of the companies in the same industry.
  • PHOE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.61.
Industry RankSector Rank
PE 295.2
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHOE indicates a slightly more expensive valuation: PHOE is more expensive than 73.21% of the companies listed in the same industry.
  • PHOE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 279.83
EV/EBITDA 250.24
PHOE Per share dataPHOE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3

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

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

PHOE Fundamentals: All Metrics, Ratios and Statistics

PHOENIX ASIA HOLDINGS LTD

NASDAQ:PHOE (3/25/2026, 8:00:01 PM)

After market: 15.6 +0.84 (+5.69%)

14.76

-0.74 (-4.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners74.54%
Ins Owner ChangeN/A
Market Cap318.82M
Revenue(TTM)7.37M
Net Income(TTM)1.03M
AnalystsN/A
Price TargetN/A
Short Float %0.1%
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 295.2
Fwd PE N/A
P/S 43.26
P/FCF 279.83
P/OCF 270.09
P/B 102.51
P/tB 102.51
EV/EBITDA 250.24
EPS(TTM)0.05
EY0.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.36%
OCF(TTM)0.05
OCFY0.37%
SpS0.34
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.4
Profitability
Industry RankSector 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 RankSector 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 92.41
F-Score6
WACC9.99%
ROIC/WACC3.41
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for PHOENIX ASIA HOLDINGS LTD?

PHOENIX ASIA HOLDINGS LTD (PHOE) has a profitability rating of 7 / 10.


What is the valuation of PHOENIX ASIA HOLDINGS LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PHOENIX ASIA HOLDINGS LTD (PHOE) is 295.2 and the Price/Book (PB) ratio is 102.51.


Can you provide the financial health for PHOE stock?

The financial health rating of PHOENIX ASIA HOLDINGS LTD (PHOE) is 9 / 10.