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Phoenix Asia Holdings Ltd

Data quality: 100%

PHOE

Nasdaq Construction Special Trade Contractors

$14.51

$0.00 (0.00%)

Mkt Cap: 313.42 M

Price

$14.51

Mkt Cap

313.42 M

Day Range

$14.51 — $14.51

52-Week Range

$2.31 — $133.12

Volume

151

Open $14.59

50D / 200D Avg

$17.40

16.60% below

50D / 200D Avg

$13.56

6.98% above

Quick Summary

Key Takeaways

ROE of 39.38% indicates high profitability

Negative free cash flow of -3.91 M

P/E of 255.92 — premium valuation

Capital efficient — spends only 0.66% of revenue on capex

ROIC of 39.13% — excellent capital efficiency

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

39.38%

Above sector avg (-15.79%)

ROIC39.13%

Net Margin11.25%

Op. Margin13.89%

Safety

Debt / Equity

N/A

Current Ratio7.02

Interest Coverage1889.98

Valuation

PE (TTM)

255.92

Above sector avg (-0.48)

P/B Ratio41.81

EV/EBITDA200.24

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Construction sector median (53 peers)

Metric	Stock	Sector Median
P/E	255.9	-0.5
P/B	41.8	2.7
ROE %	39.4	-15.8
Net Margin %	11.3	-6.4
Rev Growth 5Y %	—	9.1
D/E	—	0.5

ETFs Holding This Stock

MECZX MECZX

1.32% weight

MECAX MECAX

1.32% weight

MECIX MECIX

1.32% weight

ANTSX ANTSX

1.15% weight

ANTMX ANTMX

1.15% weight

AIOIX AIOIX

0.99% weight

AIVOX AIVOX

0.99% weight

ACIOX ACIOX

0.99% weight

AIOCX AIOCX

0.99% weight

AIORX AIORX

0.99% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	10.88 M	Net Income (TTM)	1.22 M
ROE	39.38%	ROA	22.81%
Gross Margin	26.81%	Operating Margin	13.89%
Net Margin	11.25%	Free Cash Flow (TTM)	-3.91 M
ROIC	39.13%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	7.02
Interest Coverage	1889.98	Asset Turnover	2.03
Working Capital	7.14 M	Tangible Book Value	7.50 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	255.92	Forward P/E	N/A
P/B Ratio	41.81	P/S Ratio	28.80
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	200.24	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-1.25%
Market Cap	313.42 M	Enterprise Value	311.89 M
Per Share
EPS (Diluted TTM)	0.07	Revenue / Share	0.50
FCF / Share	-0.18	OCF / Share	-0.18
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.66%	FCF Conversion	-318.98%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	7.37 M
Net Income	1.03 M
EPS (Diluted)	0.06
Gross Profit	2.18 M
Operating Income	1.30 M
EBITDA	—
R&D Expenses	—
SG&A Expenses	—
D&A	30,786.0
Interest Expense	733.0
Income Tax	270,671.0

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	5.37 M
Total Liabilities	2.26 M
Shareholders' Equity	3.11 M
Total Debt	—
Cash & Equivalents	2.38 M
Current Assets	5.02 M
Current Liabilities	2.24 M