Skip to main content
Atrás
Watch Compare

Phoenix Asia Holdings Ltd

Calidad de datos: 100%
PHOE
Nasdaq Construction Special Trade Contractors
$14.51
$0.00 (0.00%)
Cap. Mercado: 313.42 M
Precio
$14.51
Cap. Mercado
313.42 M
Rango del Día
$14.51 — $14.51
Rango de 52 Semanas
$2.31 — $133.12
Volumen
151
Apertura $14.59
Promedio 50D / 200D
$17.40
16.60% below
Promedio 50D / 200D
$13.56
6.98% above

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
39.38%
Above sector avg (-17.50%)
ROIC39.13%
Net Margin11.25%
Op. Margin13.89%

Seguridad

Debt / Equity
N/A
Current Ratio7.02
Interest Coverage1889.98

Valoración

PE (TTM)
255.92
Above sector avg (-0.70)
P/B Ratio41.81
EV/EBITDA200.24
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Construction (53 pares)
Métrica Acción Mediana del Sector
P/E 255.9 -0.7
P/B 41.8 2.5
ROE % 39.4 -17.5
Net Margin % 11.3 -7.0
Rev Growth 5Y % — 9.1
D/E — 0.8

ETFs Holding This Stock

MECZX MECZX
1.32% weight
MECAX MECAX
1.32% weight
MECIX MECIX
1.32% weight
DIM logo DIM WisdomTree International MidCap Dividend Fund
0.22% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0.19% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0.18% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0.07% weight
GXUS logo GXUS Goldman Sachs MarketBeta Total International Equity ETF
0.03% weight
DBAW logo DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
0.03% weight
DTH logo DTH WisdomTree International High Dividend Fund
0.02% 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