NASDAQ
PHOE
Last Price
US $22.04
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
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
Net debt to EBITDA
Phoenix Asia Holdings Limited Ordinary Shares has a net cash position, so leverage is healthy.
Interest coverage
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
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
Current ratio
Phoenix Asia Holdings Limited Ordinary Shares's short-term assets of $5.02M exceed its short-term liabilities of $2.24M
Return on assets
Phoenix Asia Holdings Limited Ordinary Shares's return on assets of 6.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Phoenix Asia Holdings Limited Ordinary Shares's return on equity of 3.74%, is lower than 15.00%, indicating bad 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
Earnings stability
Phoenix Asia Holdings Limited Ordinary Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Phoenix Asia Holdings Limited Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Phoenix Asia Holdings Limited Ordinary Shares has a free cash flow yield of 0.28%, which is below the 2.00% threshold, indicating limited cash return relative to market value
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
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
Return on invested capital
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.
3-year revenue CAGR
Phoenix Asia Holdings Limited Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Phoenix Asia Holdings Limited Ordinary Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Phoenix Asia Holdings Limited Ordinary Shares has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Phoenix Asia Holdings Limited Ordinary Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
Phoenix Asia Holdings Limited Ordinary Shares has an earnings yield of 0.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Phoenix Asia Holdings Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Phoenix Asia Holdings Limited Ordinary Shares has an EV/EBITDA ratio of 296.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Phoenix Asia Holdings Limited Ordinary Shares has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Phoenix Asia Holdings Limited Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Phoenix Asia Holdings Limited Ordinary Shares has a price-to-sales ratio of 180.04x, 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
1985.6X
Price to Earnings
EV/EBITDA: 1522.0X
Cash flow
Profit margin
-
Fair Value
Market $22.04
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