Phoenix Asia Holdings Limited Ordinary Shares cash flow to debt ratio of 14.17K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

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

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.

Phoenix Asia Holdings Limited Ordinary Shares's debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Phoenix Asia Holdings Limited Ordinary Shares has a net cash position, so leverage is healthy.

Phoenix Asia Holdings Limited Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

Phoenix Asia Holdings Limited Ordinary Shares's profit margin has decreased (219.87%) in the last year from 13.92% to -16.69%, signaling decreasing performance

Phoenix Asia Holdings Limited Ordinary Shares's short-term assets of $5.02M exceed its short-term liabilities of $2.24M

Phoenix Asia Holdings Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Phoenix Asia Holdings Limited Ordinary Shares's return on equity of -17.62%, is lower than 15.00%, indicating bad performance

Phoenix Asia Holdings Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Phoenix Asia Holdings Limited Ordinary Shares has insufficient public price history to evaluate earnings stability.

Phoenix Asia Holdings Limited Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

Phoenix Asia Holdings Limited Ordinary Shares has a free cash flow yield of 0.25%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Phoenix Asia Holdings Limited Ordinary Shares's yearly earnings has decreased 114.99% since last year from $1.03M to $-153.89K, signaling decreasing performance

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

ROIC -19.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Phoenix Asia Holdings Limited Ordinary Shares's 3-year revenue CAGR of -25.45% is negative, indicating declining revenue over the past 3 years

Phoenix Asia Holdings Limited Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Phoenix Asia Holdings Limited Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Phoenix Asia Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

Phoenix Asia Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Phoenix Asia Holdings Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Phoenix Asia Holdings Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Phoenix Asia Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

Phoenix Asia Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Phoenix Asia Holdings Limited Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails

Phoenix Asia Holdings Limited Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue