PHOE Fundamental Analysis - PHOENIX ASIA HOLDINGS LTD

Fundamental Rating

Taking everything into account, PHOE scores 5 out of 10 in our fundamental rating. PHOE was compared to 53 industry peers in the Construction & Engineering industry. PHOE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PHOE is valued expensive and it does not seem to be growing.

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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

The Return On Assets of PHOE (19.11%) is better than 94.34% of its industry peers.

With an excellent Return On Equity value of 33.00%, PHOE belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.

PHOE's Return On Invested Capital of 34.07% is amongst the best of the industry. PHOE outperforms 94.34% of its industry peers.

The Average Return On Invested Capital over the past 3 years for PHOE is significantly above the industry average of 17.22%.

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 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

With an excellent Profit Margin value of 13.92%, PHOE belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.

With an excellent Operating Margin value of 17.61%, PHOE belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.

PHOE has a Gross Margin of 29.52%. This is amongst the best in the industry. PHOE outperforms 81.13% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

2.2 Solvency

An Altman-Z score of 53.69 indicates that PHOE is not in any danger for bankruptcy at the moment.

PHOE has a Altman-Z score of 53.69. This is amongst the best in the industry. PHOE outperforms 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.

PHOE's Debt to FCF ratio of 0.02 is amongst the best of the industry. PHOE outperforms 94.34% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that PHOE is not too dependend on debt financing.

PHOE's Debt to Equity ratio of 0.00 is amongst the best of the industry. PHOE outperforms 92.45% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.02
Altman-Z	53.69

ROIC/WACC3.33

WACC10.24%

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 better Current ratio (2.24) than 94.34% 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 94.34% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.24
Quick Ratio	2.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PHOE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.86%.

The Revenue has grown by 28.06% in the past year. This is a very strong growth!

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 175.20, PHOE can be considered very expensive at the moment.

Based on the Price/Earnings ratio, PHOE is valued a bit more expensive than 66.04% of the companies in the same industry.

PHOE is valuated expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	175.2
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PHOE is valued a bit more expensive than the industry average as 69.81% of the companies are valued more cheaply.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PHOE indicates a slightly more expensive valuation: PHOE is more expensive than 60.38% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	166.08
EV/EBITDA	138.1

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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5. Dividend

5.1 Amount

PHOE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PHOENIX ASIA HOLDINGS LTD

NASDAQ:PHOE (9/29/2025, 5:20:00 PM)

8.76

+0.01 (+0.11%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.38%

Inst Owner ChangeN/A

Ins Owners74.54%

Ins Owner ChangeN/A

Market Cap189.22M

AnalystsN/A

Price TargetN/A

Short Float %2.76%

Short Ratio3.17

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	175.2
Fwd PE	N/A
P/S	25.67
P/FCF	166.08
P/OCF	160.3
P/B	60.84
P/tB	60.84
EV/EBITDA	138.1

EPS(TTM)0.05

EY0.57%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.05

FCFY0.6%

OCF(TTM)0.05

OCFY0.62%

SpS0.34

BVpS0.14

TBVpS0.14

PEG (NY)N/A

PEG (5Y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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	76.39%
Cap/Sales	0.56%
Interest Coverage	1622.12
Cash Conversion	87.34%
Profit Quality	111.01%
Current Ratio	2.24
Quick Ratio	2.24
Altman-Z	53.69

F-Score6

WACC10.24%

ROIC/WACC3.33

Cap/Depr(3y)42.62%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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