Phoenix Asia Holdings Statistics
Total Valuation
PHOE has a market cap or net worth of $447.98 million. The enterprise value is $446.75 million.
| Market Cap | 447.98M |
| Enterprise Value | 446.75M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PHOE has 21.60 million shares outstanding. The number of shares has increased by 18.63% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +18.63% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 74.54% |
| Owned by Institutions (%) | 0.12% |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.17 |
| Forward PS | n/a |
| PB Ratio | 72.74 |
| P/TBV Ratio | 72.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.46 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -487.67 |
Financial Efficiency
Return on equity (ROE) is -25.91% and return on invested capital (ROIC) is -24.55%.
| Return on Equity (ROE) | -25.91% |
| Return on Assets (ROA) | -11.92% |
| Return on Invested Capital (ROIC) | -24.55% |
| Return on Capital Employed (ROCE) | -19.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $225,180 |
| Profits Per Employee | -$37,530 |
| Employee Count | 32 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,385 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +148.68% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 32,719 |
Short Selling Information
The latest short interest is 2,598, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,598 |
| Short Previous Month | 4,221 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, PHOE had revenue of $7.21 million and -$1.20 million in losses. Loss per share was -$0.06.
| Revenue | 7.21M |
| Gross Profit | 329,656 |
| Operating Income | -1.21M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | -1.18M |
| EBIT | -1.21M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $1.29 million in cash and $65,295 in debt, with a net cash position of $1.23 million or $0.06 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 65,295 |
| Net Cash | 1.23M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 6.16M |
| Book Value Per Share | 0.29 |
| Working Capital | 4.98M |
Cash Flow
| Operating Cash Flow | -5.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28,399 |
| Net Borrowing | -5,334 |
| Free Cash Flow | -5.73M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 4.57%, with operating and profit margins of -16.79% and -16.67%.
| Gross Margin | 4.57% |
| Operating Margin | -16.79% |
| Pretax Margin | -16.70% |
| Profit Margin | -16.67% |
| EBITDA Margin | -16.40% |
| EBIT Margin | -16.79% |
| 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 | -18.63% |
| Shareholder Yield | -18.63% |
| Earnings Yield | -0.27% |
| FCF Yield | -1.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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 130.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 130.8 |
| Piotroski F-Score | 1 |