Phoenix Asia Holdings Statistics
Total Valuation
PHOE has a market cap or net worth of $391.82 million. The enterprise value is $389.46 million.
Important Dates
The next estimated earnings date is Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PHOE has 21.60 million shares outstanding. The number of shares has increased by 12.54% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +12.54% |
| Shares Change (QoQ) | +23.02% |
| Owned by Insiders (%) | 74.54% |
| Owned by Institutions (%) | 0.38% |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 381.78.
| PE Ratio | 381.78 |
| Forward PE | n/a |
| PS Ratio | 44.59 |
| Forward PS | n/a |
| PB Ratio | 116.65 |
| P/TBV Ratio | 125.98 |
| P/FCF Ratio | 343.90 |
| P/OCF Ratio | 331.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 293.17, with an EV/FCF ratio of 341.82.
| EV / Earnings | 379.47 |
| EV / Sales | 52.84 |
| EV / EBITDA | 293.17 |
| EV / EBIT | 300.12 |
| EV / FCF | 341.82 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.24 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,770.34 |
Financial Efficiency
Return on equity (ROE) is 42.60% and return on invested capital (ROIC) is 33.14%.
| Return on Equity (ROE) | 42.60% |
| Return on Assets (ROA) | 17.88% |
| Return on Invested Capital (ROIC) | 33.14% |
| Return on Capital Employed (ROCE) | 41.45% |
| Revenue Per Employee | $350,978 |
| Profits Per Employee | $48,872 |
| Employee Count | 21 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHOE has paid $270,671 in taxes.
| Income Tax | 270,671 |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 19,907 |
Short Selling Information
The latest short interest is 49,794, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 49,794 |
| Short Previous Month | 131,396 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, PHOE had revenue of $7.37 million and earned $1.03 million in profits. Earnings per share was $0.06.
| Revenue | 7.37M |
| Gross Profit | 2.18M |
| Operating Income | 1.30M |
| Pretax Income | 1.30M |
| Net Income | 1.03M |
| EBITDA | 1.33M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $2.39 million in cash and $25,054 in debt, giving a net cash position of $2.37 million or $0.11 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 25,054 |
| Net Cash | 2.37M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 3.11M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 million and capital expenditures -$41,086, giving a free cash flow of $1.14 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -41,086 |
| Free Cash Flow | 1.14M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 29.52%, with operating and profit margins of 17.61% and 13.92%.
| Gross Margin | 29.52% |
| Operating Margin | 17.61% |
| Pretax Margin | 17.60% |
| Profit Margin | 13.92% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 17.61% |
| FCF Margin | 15.46% |
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 | -12.54% |
| Shareholder Yield | -12.54% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.29% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |
