Phoenix Asia Holdings Statistics
Total Valuation
PHOE has a market cap or net worth of $324.00 million. The enterprise value is $321.03 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PHOE has 21.60 million shares outstanding. The number of shares has increased by 27.92% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +27.92% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 74.54% |
| Owned by Institutions (%) | 0.12% |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 546.18.
| PE Ratio | 546.18 |
| Forward PE | n/a |
| PS Ratio | 45.68 |
| Forward PS | n/a |
| PB Ratio | 43.23 |
| P/TBV Ratio | 43.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 541.18 |
| EV / Sales | 45.26 |
| EV / EBITDA | 404.86 |
| EV / EBIT | 420.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.02 |
| Quick Ratio | 7.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1,633.07 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $337,739 |
| Profits Per Employee | $28,248 |
| Employee Count | 21 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHOE has paid $168,234 in taxes.
| Income Tax | 168,234 |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 11,309 |
Short Selling Information
The latest short interest is 2,520, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,520 |
| Short Previous Month | 5,597 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, PHOE had revenue of $7.09 million and earned $593,213 in profits. Earnings per share was $0.03.
| Revenue | 7.09M |
| Gross Profit | 1.84M |
| Operating Income | 762,643 |
| Pretax Income | 761,447 |
| Net Income | 593,213 |
| EBITDA | 792,943 |
| EBIT | 762,643 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $2.99 million in cash and $17,434 in debt, with a net cash position of $2.97 million or $0.14 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 17,434 |
| Net Cash | 2.97M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 7.50M |
| Book Value Per Share | 0.35 |
| Working Capital | 7.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.26 million and capital expenditures -$10,872, giving a free cash flow of -$4.28 million.
| Operating Cash Flow | -4.26M |
| Capital Expenditures | -10,872 |
| Depreciation & Amortization | 30,300 |
| Net Borrowing | -53,026 |
| Free Cash Flow | -4.28M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 25.90%, with operating and profit margins of 10.75% and 8.36%.
| Gross Margin | 25.90% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.36% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |
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 | -27.92% |
| Shareholder Yield | -27.92% |
| Earnings Yield | 0.18% |
| FCF Yield | -1.32% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 74.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 74.3 |
| Piotroski F-Score | 3 |
