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Phoenix Asia Holdings Ltd

PHOE

$19.91 ▲ +0.23 (+1.17%) at close

5 Visible periods

27 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Phoenix Asia Holdings Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $428.0M

Dividend Yield —

Revenue Growth -2.2% ↘

Op. Margin -16.8% ↘

ROIC -19.6% ↘

FCF / Share $-0.27 ↘

Trailing P/E —

Price / Book 69.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.21M

↓ -2.2% —

Net Income Profit after all expenses

$-1.20M

↓ -217.0% —

Operating Margin Operating profit as % of sales

-16.8%

↓ -195.4% 8th

FCF / Share Free cash flow per share

$-0.27

↓ -523.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health

Cash Quality

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📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Revenue Growth YoY (%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	28.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+461%)	158.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3066%)	—	—
EPS Growth YoY (%)	N/M	-14.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	250.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-2.9% Weak Weak Year-over-year change in net income	201.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	87.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	47.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Operating Margin (%) (%)	-16.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-240%)	17.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	21.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	16.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	—
Effective Tax Rate (%) (%)	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-16.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	13.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	18.4% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	15.8% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	—
FCF Margin (%) (%)	-79.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	4.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Return on Invested Capital (%)	-19.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	33.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	61.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	51.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-16.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	24.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	33.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-19.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-230%)	33.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+120%)	61.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+312%)	53.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+259%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Interest Coverage (x)	-1512.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1622.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1503.27x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	331.38x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-892.52K	$-2.38M	$-890.58K	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Revenue per Share (USD)	$0.34	$0.41	$0.36	$0.14	—
Basic EPS, GAAP (USD)	$-0.06	$0.06	$0.07	$0.02	—
Free Cash Flow per Share (USD)	$-0.27	$0.06	$0.03	$-0.00	—
Book Value per Share (USD)	$0.29	$0.16	$0.11	$0.04	—
Tangible Book Value per Share (USD)	$0.29	$0.16	$0.11	$0.04	—
Basic Weighted Avg Shares (shares)	21.49M	18.12M	16.10M	16.10M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Working Capital (USD)	$4.98M	$2.78M	$1.50M	—	—
Total Equity (USD)	$6.16M	$3.11M	$1.71M	$651.96K	$300.90K

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$7.21M	$7.37M	$5.76M	$2.23M	—
Depreciation Expense (USD)	$28.40K	$30.79K	$18.56K	$21.33K	—
Net Income, GAAP (USD)	$-1.20M	$1.03M	$1.06M	$351.06K	—
Operating Cash Flow (USD)	$-5.73M	$1.18M	$540.33K	$-57.11K	—

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Synced yesterday 5 years · 5 quarters

Phoenix Asia Holdings Ltd

Analytical Summary

5-Year Financial Trajectory

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Bearish Risks

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