Phoenix Asia Holdings Limited Ordinary Shares (PHOE) 10-Year Financial Performance & Capital Metrics

PHOE • • Industrial / General

IndustrialsConstructionConstruction Distribution & ServicesSpecialized Construction Services

AboutPhoenix Asia Holdings Limited engages in the substructure works in Hong Kong. The company undertakes site formation, ground investigation and foundation works. It also provides construction services, such as structural steelworks. The company was incorporated in 2024 and is based in Kowloon Bay, Hong Kong. Phoenix Asia Holdings Limited is a subsidiary of Phoenix Asia Holdings Limited.Show more

Revenue $7M +28.1%
EBITDA $1M +6.1%
Net Income $1M -2.9%
EPS (Diluted) 0.00 -100.0%
Gross Margin 29.52% +14.5%
EBITDA Margin 18.34% -17.1%
Operating Margin 17.61% -17.8%
Net Margin 13.92% -24.1%
ROE 42.6% -52.4%
ROIC 119.57% -21.5%
Debt/Equity 0.01 -73.1%
Interest Coverage 1770.34 +17.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 62.0%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 15.5% free cash flow margin
✓Momentum leader: RS Rating 95 (top 5%)
✓Share count reduced 100.0% through buybacks

✗Weaknesses

✗Trading more than 30% below 52-week high
✗Expensive at 102.1x book value

Price & Volume

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Growth Metrics

Revenue CAGR

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5Y-

3Y-

TTM-

Profit (Net Income) CAGR

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5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg67.73%

5Y Avg67.73%

3Y Avg67.73%

Latest53.32%

Peer Comparison

Specialized Construction Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
JBIJanus International Group, Inc.	959.28M	6.91	14.10	-9.62%	5.29%	8.38%	13.96%	1.26
PHOEPhoenix Asia Holdings Limited Ordinary Shares	342.79M	15.87		28.06%	13.92%	42.6%	0.33%	0.01

Profit & Loss

	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	2.23M	5.76M	7.37M
Revenue Growth %	-	1.58%	0.28%
Cost of Goods Sold+	1.66M	4.27M	5.19M
COGS % of Revenue	0.75%	0.74%	0.7%
Gross Profit+	565.26K	1.48M	2.18M
Gross Margin %	0.25%	0.26%	0.3%
Gross Profit Growth %	-	1.63%	0.47%
Operating Expenses+	188.48K	251.49K	878.19K
OpEx % of Revenue	0.08%	0.04%	0.12%
Selling, General & Admin	188.48K	251.49K	878.19K
SG&A % of Revenue	0.08%	0.04%	0.12%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	0	0
Operating Income+	376.78K	1.23M	1.3M
Operating Margin %	0.17%	0.21%	0.18%
Operating Income Growth %	-	2.27%	0.05%
EBITDA+	420.64K	1.27M	1.35M
EBITDA Margin %	0.19%	0.22%	0.18%
EBITDA Growth %	-	2.03%	0.06%
D&A (Non-Cash Add-back)	43.86K	40.72K	53.81K
EBIT	392.96K	1.24M	1.3M
Net Interest Income+	-1.14K	-820	-733
Interest Income	0	0	0
Interest Expense	1.14K	820	733
Other Income/Expense	15.04K	6.97K	-670
Pretax Income+	391.83K	1.24M	1.3M
Pretax Margin %	0.18%	0.22%	0.18%
Income Tax+	40.76K	183.07K	270.67K
Effective Tax Rate %	0.9%	0.85%	0.79%
Net Income+	351.06K	1.06M	1.03M
Net Margin %	0.16%	0.18%	0.14%
Net Income Growth %	-	2.01%	-0.03%
Net Income (Continuing)	351.06K	1.06M	1.03M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.02	0.05	0.00
EPS Growth %	-	2%	-1%
EPS (Basic)	0.02	0.05	0.00
Diluted Shares Outstanding	21.6M	21.6M	0
Basic Shares Outstanding	21.6M	21.6M	0
Dividend Payout Ratio	-	-	-

Balance Sheet

	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	1.39M	3.46M	5.02M
Cash & Short-Term Investments	377.75K	890.58K	2.38M
Cash Only	377.75K	890.58K	2.38M
Short-Term Investments	0	0	0
Accounts Receivable	1.01M	2.57M	1.7M
Days Sales Outstanding	164.89	162.82	84.03
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	0	0	947.59K
Total Non-Current Assets+	206.97K	239.61K	349.01K
Property, Plant & Equipment	96.2K	81.12K	68.4K
Fixed Asset Turnover	23.17x	70.95x	107.75x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	110.77K	157.29K	273.51K
Total Assets+	1.6M	3.7M	5.37M
Asset Turnover	1.39x	1.55x	1.37x
Asset Growth %	-	1.32%	0.45%
Total Current Liabilities+	852.86K	1.97M	2.24M
Accounts Payable	348.64K	1.47M	1.35M
Days Payables Outstanding	76.51	125.86	94.9
Short-Term Debt	0	0	0
Deferred Revenue (Current)	34.77K	0	0
Other Current Liabilities	6.63K	67.92K	83.1K
Current Ratio	1.63x	1.76x	2.24x
Quick Ratio	1.63x	1.76x	2.24x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	93.24K	28.66K	20.4K
Long-Term Debt	0	0	0
Capital Lease Obligations	40.24K	24.61K	13.78K
Deferred Tax Liabilities	46.04K	0	0
Other Non-Current Liabilities	6.96K	4.05K	6.63K
Total Liabilities	946.1K	2M	2.26M
Total Debt+	71.24K	51.17K	25.05K
Net Debt	-306.51K	-839.4K	-2.35M
Debt / Equity	0.11x	0.03x	0.01x
Debt / EBITDA	0.17x	0.04x	0.02x
Net Debt / EBITDA	-0.73x	-0.66x	-1.74x
Interest Coverage	331.38x	1503.27x	1770.34x
Total Equity+	651.96K	1.71M	3.11M
Equity Growth %	-	1.62%	0.82%
Book Value per Share	0.03	0.08	0.16
Total Shareholders' Equity	651.96K	1.71M	3.11M
Common Stock	161	161	200
Retained Earnings	651.96K	1.71M	2.73M
Treasury Stock	0	0	0
Accumulated OCI	0	0	0
Minority Interest	0	0	0

Cash Flow

	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-57.11K	540.33K	1.18M
Operating CF Margin %	-0.03%	0.09%	0.16%
Operating CF Growth %	-	10.46%	1.18%
Net Income	351.06K	1.06M	1.03M
Depreciation & Amortization	43.86K	40.72K	53.81K
Stock-Based Compensation	0	0	0
Deferred Taxes	33.65K	-47.24K	-5.9K
Other Non-Cash Items	-56.68K	-4.21K	43.68K
Working Capital Changes	-429.01K	-505.52K	62.55K
Change in Receivables	-108.86K	-1.61M	730.15K
Change in Inventory	0	0	0
Change in Payables	-120.1K	1.12M	-122.3K
Cash from Investing+	-22.61K	6.41K	-41.09K
Capital Expenditures	-22.61K	0	-41.09K
CapEx % of Revenue	0.01%	-	0.01%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	6.41K	0
Cash from Financing+	-8.64K	-33.91K	346.43K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	0
Net Change in Cash	-	-	-
Free Cash Flow+	-79.72K	540.33K	1.14M
FCF Margin %	-0.04%	0.09%	0.15%
FCF Growth %	-	7.78%	1.11%
FCF per Share	-0.00	0.03	0.06
FCF Conversion (FCF/Net Income)	-0.16x	0.51x	1.15x
Interest Paid	1.14K	820	800
Taxes Paid	0	32.73K	475.94K

Key Ratios

Metric	2023	2024	2025
Return on Equity (ROE)	53.85%	89.52%	42.6%
Return on Invested Capital (ROIC)	81.8%	152.23%	119.57%
Gross Margin	25.37%	25.79%	29.52%
Net Margin	15.75%	18.36%	13.92%
Debt / Equity	0.11x	0.03x	0.01x
Interest Coverage	331.38x	1503.27x	1770.34x
FCF Conversion	-0.16x	0.51x	1.15x
Revenue Growth	-	158.28%	28.06%

Frequently Asked Questions

Growth & Financials

Phoenix Asia Holdings Limited Ordinary Shares (PHOE) reported $7.4M in revenue for fiscal year 2025. This represents a 231% increase from $2.2M in 2023.

Phoenix Asia Holdings Limited Ordinary Shares (PHOE) grew revenue by 28.1% over the past year. This is strong growth.

Yes, Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is profitable, generating $1.0M in net income for fiscal year 2025 (13.9% net margin).

Dividend & Returns

Phoenix Asia Holdings Limited Ordinary Shares (PHOE) has a return on equity (ROE) of 42.6%. This is excellent, indicating efficient use of shareholder capital.

Phoenix Asia Holdings Limited Ordinary Shares (PHOE) generated $1.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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