Phoenix Asia Holdings Limited (PHOE)
NASDAQ: PHOE · Real-Time Price · USD
3.650
-0.350 (-8.75%)
At close: Apr 25, 2025

Phoenix Asia Holdings Statistics

Total Valuation

PHOE has a market cap or net worth of $78.84 million. The enterprise value is $77.21 million.

Market Cap 78.84M
Enterprise Value 77.21M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PHOE has 21.60 million shares outstanding.

Current Share Class 21.60M
Shares Outstanding 21.60M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.93%
Owned by Insiders (%) 74.54%
Owned by Institutions (%) n/a
Float 5.50M

Valuation Ratios

The trailing PE ratio is 48.33.

PE Ratio 48.33
Forward PE n/a
PS Ratio 9.00
Forward PS n/a
PB Ratio 26.89
P/TBV Ratio 29.04
P/FCF Ratio 132.91
P/OCF Ratio 131.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.07, with an EV/FCF ratio of 130.16.

EV / Earnings 63.20
EV / Sales 11.77
EV / EBITDA 52.07
EV / EBIT 52.96
EV / FCF 130.16

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.

Current Ratio 2.37
Quick Ratio 2.37
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.07
Interest Coverage 1,988.94

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 53.29%
Revenue Per Employee $226,192
Profits Per Employee $42,127
Employee Count 29
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PHOE has paid $235,392 in taxes.

Income Tax 235,392
Effective Tax Rate 16.16%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 518,464

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PHOE had revenue of $6.56 million and earned $1.22 million in profits. Earnings per share was $0.08.

Revenue 6.56M
Gross Profit 1.91M
Operating Income 1.46M
Pretax Income 1.46M
Net Income 1.22M
EBITDA 1.48M
EBIT 1.46M
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $1.67 million in cash and $39,438 in debt, giving a net cash position of $1.63 million or $0.08 per share.

Cash & Cash Equivalents 1.67M
Total Debt 39,438
Net Cash 1.63M
Net Cash Per Share $0.08
Equity (Book Value) 2.72M
Book Value Per Share 0.14
Working Capital 2.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $597,778 and capital expenditures -$4,573, giving a free cash flow of $593,205.

Operating Cash Flow 597,778
Capital Expenditures -4,573
Free Cash Flow 593,205
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of 22.23% and 18.62%.

Gross Margin 29.06%
Operating Margin 22.23%
Pretax Margin 22.21%
Profit Margin 18.62%
EBITDA Margin 22.60%
EBIT Margin 22.23%
FCF Margin 9.04%

Dividends & Yields

PHOE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.55%
FCF Yield 0.75%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PHOE has an Altman Z-Score of 3.91 and a Piotroski F-Score of 2.

Altman Z-Score 3.91
Piotroski F-Score 2