Phoenix Asia Holdings Limited Ordinary Shares (PHOE) Financial Ratios
3 years of historical data (2023–2025) · Industrials · Construction
EV/EBITDA
235.04
—
5yr avg: N/A
P/FCF
280.86
—
5yr avg: N/A
P/B Ratio
102.89
—
5yr avg: N/A
ROE
↓
42.6%
↑-31% vs avg
5yr avg: 62.0%
30Y Low43%·High90%
Debt/EBITDA
↓
0.02
↓-76% vs avg
5yr avg: 0.08
30Y Low0.0·High0.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PHOE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
On a free-cash-flow basis, the stock trades at 280.9x P/FCF.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $320M | — | — | — |
| Enterprise Value | $318M | — | — | — |
| P/E Ratio → | — | — | — | — |
| P/S Ratio | 43.42 | — | — | — |
| P/B Ratio | 102.89 | — | — | — |
| P/FCF | 280.86 | — | — | — |
| P/OCF | 271.08 | — | — | — |
P/E links to full P/E history page with 30-year chart
PHOE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Phoenix Asia Holdings Limited Ordinary Shares's enterprise value stands at 235.0x EBITDA. The Industrials sector median is 13.8x, placing the stock at a 1599% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 235.04 | — | — | — |
| EV / EBIT | 244.79 | — | — | — |
| EV / FCF | — | — | — | — |
PHOE Profitability
Margins and return-on-capital ratios measuring operating efficiency
Phoenix Asia Holdings Limited Ordinary Shares earns an operating margin of 17.6%, above the Industrials sector average of 4.3%. Return on equity of 42.6% is exceptionally high — well above the sector median of 8.2%. ROIC of 119.6% represents excellent returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 29.5% | 29.5% | 25.8% | 25.4% |
| Operating Margin | 17.6% | 17.6% | 21.4% | 16.9% |
| Net Profit Margin | 13.9% | 13.9% | 18.4% | 15.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | 42.6% | 42.6% | 89.5% | 53.8% |
| ROA | 22.6% | 22.6% | 39.9% | 22.0% |
| ROIC | 119.6% | 119.6% | 152.2% | 81.8% |
| ROCE | 53.3% | 53.3% | 99.3% | 50.6% |
PHOE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Phoenix Asia Holdings Limited Ordinary Shares carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 3.2x). The company holds a net cash position — cash of $2M exceeds total debt of $25054, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 1770.3x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.03 | 0.11 |
| Debt / EBITDA | 0.02 | 0.02 | 0.04 | 0.17 |
| Net Debt / Equity | — | -0.76 | -0.49 | -0.47 |
| Net Debt / EBITDA | -1.74 | -1.74 | -0.66 | -0.73 |
| Debt / FCF | — | -2.06 | -1.55 | — |
| Interest Coverage | 1770.34 | 1770.34 | 1503.27 | 331.38 |
Net cash position: cash ($2M) exceeds total debt ($25054)
PHOE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Phoenix Asia Holdings Limited Ordinary Shares's current ratio of 2.24x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.63x to 2.24x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 2.24 | 2.24 | 1.76 | 1.63 |
| Quick Ratio | 2.24 | 2.24 | 1.76 | 1.63 |
| Cash Ratio | 1.06 | 1.06 | 0.45 | 0.44 |
| Asset Turnover | — | 1.37 | 1.55 | 1.39 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 84.03 | 162.82 | 164.89 |
PHOE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Phoenix Asia Holdings Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | 0.4% | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $0 | $22M | $22M |
Peer Comparison
Compare PHOE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PHOEYou | $320M | — | 235.0 | 280.9 | 29.5% | 17.6% | 42.6% | 119.6% | 0.0 |
 CLPS | $28M | -3.8 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CNET | $3M | -1.5 | — | — | 7.7% | -42.3% | -43.6% | -44.2% | — |
 AIXI | $3M | -0.0 | — | — | 44.4% | -783.6% | — | — | — |
 RCON | $10M | -0.7 | — | — | 23.0% | -86.5% | -9.0% | -10.6% | — |
 HTHT | $13B | 19.0 | 15.4 | 12.1 | 39.4% | 25.4% | 39.2% | 11.9% | 4.9 |
 TOUR | $18M | 4.1 | 1.7 | — | 58.0% | 1.8% | 3.1% | 1.1% | 11.2 |
 TCOM | $28B | 6.6 | 11.0 | 14.2 | 80.6% | 25.3% | 20.5% | 7.9% | 1.9 |
 CTRN | $505M | 96.3 | 57.8 | 809.8 | 37.3% | -0.9% | 4.5% | -1.9% | 19.5 |
 BABA | $250B | 16.5 | 16.7 | — | 39.8% | 5.8% | 9.4% | 3.8% | 2.4 |
 JD | $38B | 14.5 | 18.6 | 53.3 | 9.3% | 0.2% | 6.5% | 0.8% | 9.3 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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PHOE — Frequently Asked Questions
Quick answers to the most common questions about buying PHOE stock.
What is Phoenix Asia Holdings Limited Ordinary Shares's EV/EBITDA?
Phoenix Asia Holdings Limited Ordinary Shares's current EV/EBITDA is 235.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Phoenix Asia Holdings Limited Ordinary Shares's ROE?
Phoenix Asia Holdings Limited Ordinary Shares's return on equity (ROE) is 42.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 62.0%.
Is PHOE stock overvalued?
Based on historical data, Phoenix Asia Holdings Limited Ordinary Shares is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are Phoenix Asia Holdings Limited Ordinary Shares's profit margins?
Phoenix Asia Holdings Limited Ordinary Shares has 29.5% gross margin and 17.6% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Phoenix Asia Holdings Limited Ordinary Shares have?
Phoenix Asia Holdings Limited Ordinary Shares's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.