Price Alert

Phoenix Asia Limited Ord... (PHOE)

NASDAQ: PHOE · Real-Time Price · USD

7.09

-0.07 (-0.98%)

At close: Aug 14, 2025, 3:58 PM

7.09

0.00%

After-hours: Aug 14, 2025, 04:10 PM EDT

Phoenix Asia Ordinary Shares Statistics

Share Statistics

Phoenix Asia Ordinary Shares has 21.6M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	21.6M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	10,951
FTD / Avg. Volume	13.53%

Short Selling Information

The latest short interest is 32.42K, so 0.15% of the outstanding shares have been sold short.

Short Interest	32.42K
Short % of Shares Out	0.15%
Short % of Float	0.59%
Short Ratio (days to cover)	1.73

Valuation Ratios

The PE ratio is 74.62 and the forward PE ratio is null. Phoenix Asia Ordinary Shares's PEG ratio is 0.37.

PE Ratio	74.62
Forward PE	n/a
PS Ratio	13.7
Forward PS	n/a
PB Ratio	46.14
P/FCF Ratio	145.91
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

Phoenix Asia Ordinary Shares has an Enterprise Value (EV) of 78M.

EV / Sales	13.55
EV / EBITDA	60.88
EV / EBIT	144.36
EV / FCF	144.36

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.

Current Ratio	1.76
Quick Ratio	1.76
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	1503.27

Financial Efficiency

Return on Equity is 61.84% and Return on Invested Capital is 59.57%.

Return on Equity	61.84%
Return on Assets	28.52%
Return on Invested Capital	59.57%
Revenue Per Employee	$198.47K
Profits Per Employee	$36.43K
Employee Count	29
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

Income Tax	183.07K
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Phoenix Asia Ordinary Shares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	7.2
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	80,924

Income Statement

In the last 12 months, Phoenix Asia Ordinary Shares had revenue of 5.76M and earned 1.06M in profits. Earnings per share was 0.05.

Revenue	5.76M
Gross Profit	1.48M
Operating Income	1.23M
Net Income	1.06M
EBITDA	1.28M
EBIT	1.24M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 890.58K in cash and 51.17K in debt, giving a net cash position of 839.4K.

Cash & Cash Equivalents	890.58K
Total Debt	51.17K
Net Cash	839.4K
Retained Earnings	1.71M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.33K and capital expenditures 0, giving a free cash flow of 540.33K.

Operating Cash Flow	540.33K
Capital Expenditures	n/a
Free Cash Flow	540.33K
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 21.42% and 18.36%.

Gross Margin	25.79%
Operating Margin	21.42%
Pretax Margin	21.54%
Profit Margin	18.36%
EBITDA Margin	22.26%
EBIT Margin	21.42%
FCF Margin	9.39%

Dividends & Yields

PHOE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.34%
FCF Yield	0.69%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PHOE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	0.3
Graham Upside	-96.25%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a