Phoenix Asia Holdings Limited Financials
This page shows Phoenix Asia Holdings Limited (PHOE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Phoenix Asia Holdings Limited has an operating margin of 17.6%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 88/100, reflecting efficient cost management and pricing power. This is down from 21.4% the prior year.
Phoenix Asia Holdings Limited's revenue surged 28.1% year-over-year to $7.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Phoenix Asia Holdings Limited carries a low D/E ratio of 0.73, meaning only $0.73 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.24, Phoenix Asia Holdings Limited holds $2.24 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.
Phoenix Asia Holdings Limited converts 15.5% of revenue into free cash flow ($1.1M). This strong cash generation earns a score of 77/100.
Phoenix Asia Holdings Limited earns a strong 33.0% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 61.8% the prior year.
Phoenix Asia Holdings Limited scores 95.27, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($345.6M) relative to total liabilities ($2.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Phoenix Asia Holdings Limited passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Phoenix Asia Holdings Limited generates $1.15 in operating cash flow ($1.2M OCF vs $1.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Phoenix Asia Holdings Limited earns $1770.3 in operating income for every $1 of interest expense ($1.3M vs $733). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Phoenix Asia Holdings Limited generated $7.4M in revenue in fiscal year 2025. This represents an increase of 28.1% from the prior year.
Phoenix Asia Holdings Limited's EBITDA was $1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.2% from the prior year.
Phoenix Asia Holdings Limited generated $1.1M in free cash flow in fiscal year 2025, representing cash available after capex.
Phoenix Asia Holdings Limited reported $1.0M in net income in fiscal year 2025. This represents a decrease of 2.9% from the prior year.
Phoenix Asia Holdings Limited earned $0.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.3% from the prior year.
Phoenix Asia Holdings Limited held $2.4M in cash against $0 in long-term debt as of fiscal year 2025.
Phoenix Asia Holdings Limited had 20M shares outstanding in fiscal year 2025. This represents an increase of 24.2% from the prior year.
Phoenix Asia Holdings Limited's gross margin was 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.7 percentage points from the prior year.
Phoenix Asia Holdings Limited's operating margin was 17.6% in fiscal year 2025, reflecting core business profitability. This is down 3.8 percentage points from the prior year.
Phoenix Asia Holdings Limited's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.4 percentage points from the prior year.
Phoenix Asia Holdings Limited's ROE was 33.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 28.8 percentage points from the prior year.
Phoenix Asia Holdings Limited invested $41K in capex in fiscal year 2025, funding long-term assets and infrastructure.
PHOE Income Statement
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
PHOE Balance Sheet
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Total Assets | $5.4M+45.0% | $3.7M |
| Current Assets | $5.0M+44.9% | $3.5M |
| Cash & Equivalents | $2.4M+166.8% | $891K |
| Inventory | N/A | N/A |
| Accounts Receivable | $1.6M-34.5% | $2.5M |
| Goodwill | N/A | N/A |
| Total Liabilities | $2.3M+13.2% | $2.0M |
| Current Liabilities | $2.2M+13.8% | $2.0M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $3.1M+82.0% | $1.7M |
| Retained Earnings | $2.7M+60.1% | $1.7M |
PHOE Cash Flow Statement
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
PHOE Financial Ratios
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 2.24+0.5 | 1.76 |
| Debt-to-Equity | 0.73-0.4 | 1.17 |
| FCF Margin | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Phoenix Asia Holdings Limited's annual revenue?
Phoenix Asia Holdings Limited (PHOE) reported $7.4M in total revenue for fiscal year 2025. This represents a 28.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Phoenix Asia Holdings Limited's revenue growing?
Phoenix Asia Holdings Limited (PHOE) revenue grew by 28.1% year-over-year, from $5.8M to $7.4M in fiscal year 2025.
Is Phoenix Asia Holdings Limited profitable?
Yes, Phoenix Asia Holdings Limited (PHOE) reported a net income of $1.0M in fiscal year 2025, with a net profit margin of 13.9%.
What is Phoenix Asia Holdings Limited's earnings per share (EPS)?
Phoenix Asia Holdings Limited (PHOE) reported diluted earnings per share of $0.06 for fiscal year 2025. This represents a -14.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Phoenix Asia Holdings Limited's EBITDA?
Phoenix Asia Holdings Limited (PHOE) had EBITDA of $1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Phoenix Asia Holdings Limited's gross margin?
Phoenix Asia Holdings Limited (PHOE) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Phoenix Asia Holdings Limited's operating margin?
Phoenix Asia Holdings Limited (PHOE) had an operating margin of 17.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Phoenix Asia Holdings Limited's net profit margin?
Phoenix Asia Holdings Limited (PHOE) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Phoenix Asia Holdings Limited's return on equity (ROE)?
Phoenix Asia Holdings Limited (PHOE) has a return on equity of 33.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Phoenix Asia Holdings Limited's free cash flow?
Phoenix Asia Holdings Limited (PHOE) generated $1.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Phoenix Asia Holdings Limited's operating cash flow?
Phoenix Asia Holdings Limited (PHOE) generated $1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Phoenix Asia Holdings Limited's total assets?
Phoenix Asia Holdings Limited (PHOE) had $5.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Phoenix Asia Holdings Limited's capital expenditures?
Phoenix Asia Holdings Limited (PHOE) invested $41K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Phoenix Asia Holdings Limited have outstanding?
Phoenix Asia Holdings Limited (PHOE) had 20M shares outstanding as of fiscal year 2025.
What is Phoenix Asia Holdings Limited's current ratio?
Phoenix Asia Holdings Limited (PHOE) had a current ratio of 2.24 as of fiscal year 2025, which is generally considered healthy.
What is Phoenix Asia Holdings Limited's debt-to-equity ratio?
Phoenix Asia Holdings Limited (PHOE) had a debt-to-equity ratio of 0.73 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Phoenix Asia Holdings Limited's return on assets (ROA)?
Phoenix Asia Holdings Limited (PHOE) had a return on assets of 19.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Phoenix Asia Holdings Limited's Altman Z-Score?
Phoenix Asia Holdings Limited (PHOE) has an Altman Z-Score of 95.27, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Phoenix Asia Holdings Limited's Piotroski F-Score?
Phoenix Asia Holdings Limited (PHOE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Phoenix Asia Holdings Limited's earnings high quality?
Phoenix Asia Holdings Limited (PHOE) has an earnings quality ratio of 1.15x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Phoenix Asia Holdings Limited cover its interest payments?
Phoenix Asia Holdings Limited (PHOE) has an interest coverage ratio of 1770.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Phoenix Asia Holdings Limited?
Phoenix Asia Holdings Limited (PHOE) scores 87 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.