# Phoenix Asia Holdings Limited (PHOE) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Construction & Engineering. Price $21.02, market value $454 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Phoenix Asia Holdings Limited reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 63.0×**. Each dollar of revenue is priced at 63.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 73.7×**. The shares trade at 73.7× book value; most of the value is in earnings power and intangibles rather than the balance sheet.

## Profitability
- **Gross margin: 4.6%**. Phoenix Asia Holdings Limited keeps 4.6% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -16.8%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -16.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -19.5%**. Return on equity is negative because earnings are negative.
- **Return on assets: -16.4%**. Each dollar of assets produces -16.4% of profit.

## Growth
- **Revenue growth (1 yr): -2.2%** (3-yr 47.9%/yr). Revenue fell 2.2% over the last year.
- **EPS growth (1 yr): -200.0%**. Earnings per share fell 200.0%, slower than revenue, so margins compressed.

## Financial health
- **Interest coverage: -487.7×**. Operating profit covers interest only -487.7×: fragile.
- **Current ratio: 5.46** (quick 5.46). Current assets cover the next year's liabilities 5.46 times.
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Phoenix Asia Holdings Limited does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 175.5%** (YTD 31.4%, 3-mo 36.5%). The shares are up 175.5% over twelve months including dividends.
- **From 52-week high: -84.2%** (189.6% above the low). Trading 84% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): -3.45**. Beta of -3.45 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PHOE · Page: https://foliofundamentals.com/stocks/phoe

Not investment advice.