NASDAQ
PHOE
Last Price
US $25.95
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Phoenix Asia Holdings Limited Ordinary Shares cash flow to debt ratio of 4.71K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Phoenix Asia Holdings Limited Ordinary Shares's free cash flow has increased 110.86% from $540.33K last year to $1.14M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Phoenix Asia Holdings Limited Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Phoenix Asia Holdings Limited Ordinary Shares's debt has decreased relative to shareholder equity from 0.03 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Phoenix Asia Holdings Limited Ordinary Shares has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Phoenix Asia Holdings Limited Ordinary Shares's interest coverage ratio of 5.03K indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Phoenix Asia Holdings Limited Ordinary Shares's profit margin has decreased (-81.48%) in the last year from 18.36% to 3.40%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Phoenix Asia Holdings Limited Ordinary Shares's short-term assets of $5.02M exceed its short-term liabilities of $2.24M
Increasing performance - ROA.
Phoenix Asia Holdings Limited Ordinary Shares's return on assets of 6.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Phoenix Asia Holdings Limited Ordinary Shares's return on equity of 3.74%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Phoenix Asia Holdings Limited Ordinary Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Phoenix Asia Holdings Limited Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Phoenix Asia Holdings Limited Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Phoenix Asia Holdings Limited Ordinary Shares has a free cash flow yield of 0.20%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Phoenix Asia Holdings Limited Ordinary Shares's yearly earnings has decreased -2.86% since last year from $1.06M to $1.03M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Phoenix Asia Holdings Limited Ordinary Shares's yearly revenue has increased 28.06% since last year from $5.76M to $7.37M, signaling increasing performance
Increasing performance - ROIC.
ROIC 28.97% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Phoenix Asia Holdings Limited Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Phoenix Asia Holdings Limited Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Phoenix Asia Holdings Limited Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Phoenix Asia Holdings Limited Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Phoenix Asia Holdings Limited Ordinary Shares has an earnings yield of 0.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Phoenix Asia Holdings Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Phoenix Asia Holdings Limited Ordinary Shares has an EV/EBITDA ratio of 412.99x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Phoenix Asia Holdings Limited Ordinary Shares has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Phoenix Asia Holdings Limited Ordinary Shares has a price-to-book ratio of 581.84x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Phoenix Asia Holdings Limited Ordinary Shares has a price-to-sales ratio of 250.24x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.74%
Return on equity
ROIC: 28.97%
Valuation History
1946.0X
Price to Earnings
EV/EBITDA: 1491.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $25.95
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