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Phoenix Asia Holdings Ltd

Qualité des données : 100%
PHOE
Nasdaq Construction Special Trade Contractors
14,40 €
▼ 0,11 € (-0,76%)
Cap. Boursière: 313,42 M
Prix
14,51 €
Cap. Boursière
313,42 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
39,38%
Au-dessus de la moyenne du secteur (-14,07%)
ROIC39,13%
Net Margin11,25%
Op. Margin13,89%

Sécurité

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

Valorisation

PE (TTM)
255,92
Au-dessus de la moyenne du secteur (-0,34)
P/B Ratio41,81
EV/EBITDA200,24
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Construction (53 pairs)
Métrique Action Médiane du Secteur
P/E 255,9 -0,3
P/B 41,8 2,5
ROE % 39,4 -14,1
Net Margin % 11,3 -5,9
Rev Growth 5Y % 9,1
D/E 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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