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Phoenix Asia Holdings Limited Financials

PHOE
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2025 Currency USD FYE March

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

Profitability Growth Leverage Liquidity Cash Flow Returns 70 / 100
Financial Profile 70/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
61

Phoenix Asia Holdings Limited has an operating margin of 17.6%, meaning the company retains $18 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is down from 21.4% the prior year.

Growth
80

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 80/100.

Leverage
87

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 87/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
41

Phoenix Asia Holdings Limited's current ratio of 2.24 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
64

Phoenix Asia Holdings Limited has a free cash flow margin of 15.5%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
84

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 84/100. This is down from 61.8% the prior year.

Altman Z-Score Safe
103.88

Phoenix Asia Holdings Limited scores 103.88, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($378.0M) relative to total liabilities ($2.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
5/9

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.

Earnings Quality Cash-Backed
1.15x

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.

Interest Coverage Safe
1770.3x

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

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Earnings & Revenue

Revenue
$7.4M
YoY+28.1%

Phoenix Asia Holdings Limited generated $7.4M in revenue in fiscal year 2025. This represents an increase of 28.1% from the prior year.

EBITDA
$1.3M
YoY+6.2%

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.

Net Income
$1.0M
YoY-2.9%

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.

EPS (Diluted)
$0.06
YoY-14.3%

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.

Cash & Balance Sheet

Free Cash Flow
$1.1M

Phoenix Asia Holdings Limited generated $1.1M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$2.4M
YoY+166.8%

Phoenix Asia Holdings Limited held $2.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
20M
YoY+24.2%

Phoenix Asia Holdings Limited had 20M shares outstanding in fiscal year 2025. This represents an increase of 24.2% from the prior year.

Margins & Returns

Gross Margin
29.5%
YoY+3.7pp

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.

Operating Margin
17.6%
YoY-3.8pp

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.

Net Margin
13.9%
YoY-4.4pp

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.

Return on Equity
33.0%
YoY-28.8pp

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.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$41K

Phoenix Asia Holdings Limited invested $41K in capex in fiscal year 2025, funding long-term assets and infrastructure.

PHOE Income Statement

Metric Q4'25 Q4'24
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 Q4'25 Q4'24
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 Q4'25 Q4'24
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 Q4'25 Q4'24
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

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Frequently Asked Questions

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.

Phoenix Asia Holdings Limited (PHOE) revenue grew by 28.1% year-over-year, from $5.8M to $7.4M in fiscal year 2025.

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%.

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.

Phoenix Asia Holdings Limited (PHOE) had EBITDA of $1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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.

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.

Phoenix Asia Holdings Limited (PHOE) generated $1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Phoenix Asia Holdings Limited (PHOE) had $5.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Phoenix Asia Holdings Limited (PHOE) invested $41K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Phoenix Asia Holdings Limited (PHOE) had 20M shares outstanding as of fiscal year 2025.

Phoenix Asia Holdings Limited (PHOE) had a current ratio of 2.24 as of fiscal year 2025, which is generally considered healthy.

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.

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.

Phoenix Asia Holdings Limited (PHOE) has an Altman Z-Score of 103.88, 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.

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.

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.

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.

Phoenix Asia Holdings Limited (PHOE) scores 70 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.

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