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Phoenix Asia Holdings Ltd. (PHOE)
NASDAQ:PHOE
US Market
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Phoenix Asia Holdings Ltd. (PHOE) Stock Statistics & Valuation Metrics

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Total Valuation

Phoenix Asia Holdings Ltd. has a market cap or net worth of $378.00M. The enterprise value is $1.01B.
Market Cap$378.00M
Enterprise Value$1.01B

Share Statistics

Phoenix Asia Holdings Ltd. has 21,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,600,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Phoenix Asia Holdings Ltd.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 32.68%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)32.68%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee254.16K
Profits Per Employee35.39K
Employee Count29
Asset Turnover1.37
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Phoenix Asia Holdings Ltd. is 1893.2. Phoenix Asia Holdings Ltd.’s PEG ratio is -0.77.
PE Ratio1893.2
PS Ratio10.70
PB Ratio25.35
Price to Fair Value25.35
Price to FCF69.20
Price to Operating Cash Flow-1.86K
PEG Ratio-0.77

Income Statement

In the last 12 months, Phoenix Asia Holdings Ltd. had revenue of 7.37M and earned 1.03M in profits. Earnings per share was 0.00.
Revenue7.37M
Gross Profit2.18M
Operating Income1.30M
Pretax Income1.30M
Net Income1.03M
EBITDA1.35M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -545.16K and capital expenditures -5.44K, giving a free cash flow of -271.79K billion.
Operating Cash Flow-545.16K
Free Cash Flow-271.79K
Free Cash Flow per Share-0.01

Dividends & Yields

Phoenix Asia Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.40
52-Week Price Change493.22%
50-Day Moving Average18.13
200-Day Moving Average
Relative Strength Index (RSI)47.90
Average Volume (3m)15.89K

Important Dates

Phoenix Asia Holdings Ltd. upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

Phoenix Asia Holdings Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 0.23%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.00
Net Debt to EBITDA-1.74
Interest Coverage Ratio1.77K

Taxes

In the past 12 months, Phoenix Asia Holdings Ltd. has paid 270.67K in taxes.
Income Tax270.67K
Effective Tax Rate0.21

Enterprise Valuation

Phoenix Asia Holdings Ltd. EV to EBITDA ratio is 56.59, with an EV/FCF ratio of 67.13.
EV to Sales10.38
EV to EBITDA56.59
EV to Free Cash Flow67.13
EV to Operating Cash Flow64.80

Balance Sheet

Phoenix Asia Holdings Ltd. has $195.53K in cash and marketable securities with $2.24K in debt, giving a net cash position of $193.29K billion.
Cash & Marketable Securities$195.53K
Total Debt$2.24K
Net Cash$193.29K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.14

Margins

Gross margin is 10.53%, with operating margin of 17.61%, and net profit margin of 13.92%.
Gross Margin10.53%
Operating Margin17.61%
Pretax Margin17.60%
Net Profit Margin13.92%
EBITDA Margin18.34%
EBIT Margin17.61%

Analyst Forecast

The average price target for Phoenix Asia Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.37%
EPS Growth Forecast-51.39%

Scores

Smart Score4
AI Score