Phoenix Asia Holdings Limited Ordinary Shares
Phoenix Asia Holdings Limited Ordinary Shares Fundamental Analysis
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) shows moderate financial fundamentals with a PE ratio of 311.48, profit margin of 13.92%, and ROE of 42.60%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PHOE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPHOE demonstrates superior asset utilization.
Valuation Score
WeakPHOE trades at a premium to fair value.
Growth Score
ModeratePHOE shows steady but slowing expansion.
Financial Health Score
ExcellentPHOE maintains a strong and stable balance sheet.
Profitability Score
ModeratePHOE maintains healthy but balanced margins.
Key Financial Metrics
Is PHOE Expensive or Cheap?
P/E Ratio
PHOE trades at 311.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PHOE's PEG of 3.11 indicates potential overvaluation.
Price to Book
The market values Phoenix Asia Holdings Limited Ordinary Shares at 102.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 238.27 times EBITDA. This signals the market has high growth expectations.
How Well Does PHOE Make Money?
Net Profit Margin
For every $100 in sales, Phoenix Asia Holdings Limited Ordinary Shares keeps $13.92 as profit after all expenses.
Operating Margin
Core operations generate 17.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.60 in profit for every $100 of shareholder equity.
ROA
Phoenix Asia Holdings Limited Ordinary Shares generates $19.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Phoenix Asia Holdings Limited Ordinary Shares produces operating cash flow of $1.18M, showing steady but balanced cash generation.
Free Cash Flow
Phoenix Asia Holdings Limited Ordinary Shares generates strong free cash flow of $1.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
PHOE converts 0.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
311.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
102.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
43.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How PHOE Stacks Against Its Sector Peers
| Metric | PHOE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 311.48 | 26.49 | Worse (Expensive) |
| ROE | 42.60% | 1307.00% | Weak |
| Net Margin | 13.92% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.24 | 10.48 | Strong Liquidity |
| ROA | 19.11% | -1549793.00% (disorted) | Strong |
PHOE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Phoenix Asia Holdings Limited Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure