Phoenix Asia Holdings Ltd.(PHOE)
$16.06-1.94 (-10.78%)
PHOE
Phoenix Asia Holdings Ltd. financials statements
$16.06
At close:-1.94 (-10.78%)
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Phoenix Asia Holdings Ltd. (PHOE) Ratios
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Phoenix Asia Holdings Ltd. Ratios
PHOE's free cash flow for Q2 2025 was $51.10K. For the 2025 fiscal year, PHOE's free cash flow was decreased by $-3.87K and operating cash flow was $54.97K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 5.46 | 2.24 | 1.63 | 1.63 |
| Quick Ratio | 5.46 | 2.24 | 1.63 | 1.63 |
| Cash Ratio | 0.80 | 1.06 | 0.44 | 0.44 |
| Solvency Ratio | -0.99 | 0.48 | 0.42 | 0.42 |
| Operating Cash Flow Ratio | -5.13 | 0.53 | -0.07 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -206.79 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.93M | $ 2.76M | $ 445.00K | $ 445.00K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.11 | 0.11 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.73 | 2.45 | 2.45 |
| Debt Service Coverage Ratio | -38.96 | 1474.57 | 348.34 | 348.34 |
| Interest Coverage Ratio | -605.00 | 1770.34 | 331.38 | 331.38 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.71 | -1.74 | -0.70 | -0.70 |
| Profitability Margins | ||||
| Gross Profit Margin | 4.58% | 29.52% | 25.37% | 25.37% |
| EBIT Margin | -16.79% | 17.61% | 17.63% | 17.63% |
| EBITDA Margin | -16.08% | 18.34% | 19.60% | 19.60% |
| Operating Profit Margin | -16.79% | 17.61% | 16.91% | 16.91% |
| Pretax Profit Margin | -16.69% | 17.60% | 17.58% | 17.58% |
| Net Profit Margin | -16.67% | 13.92% | 15.75% | 15.75% |
| Continuous Operations Profit Margin | -16.67% | 13.92% | 15.75% | 15.75% |
| Net Income Per EBT | 99.83% | 79.13% | 89.60% | 89.60% |
| EBT Per EBIT | 99.42% | 99.95% | 103.99% | 103.99% |
| Return on Assets (ROA) | -16.40% | 19.11% | 21.97% | 21.97% |
| Return on Equity (ROE) | -19.50% | 33.00% | 53.85% | 53.85% |
| Return on Capital Employed (ROCE) | -19.49% | 41.45% | 50.56% | 50.56% |
| Return on Invested Capital (ROIC) | -19.38% | 32.68% | 43.49% | 43.49% |
| Return on Tangible Assets | -16.40% | 19.11% | 21.97% | 21.97% |
| Earnings Yield | -0.37% | 1.30% | 0.45% | 0.45% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.50 | 4.34 | 2.21 | 2.21 |
| Payables Turnover | 12.07 | 3.85 | 4.77 | 4.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 84.18 | 107.75 | 23.17 | 23.17 |
| Asset Turnover | 0.98 | 1.37 | 1.39 | 1.39 |
| Working Capital Turnover Ratio | 1.86 | 3.44 | 0.00 | 0.00 |
| Cash Conversion Cycle | 213.01 | -10.87 | 88.37 | 88.37 |
| Days of Sales Outstanding | 243.24 | 84.03 | 164.89 | 164.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.24 | 94.90 | 76.51 | 76.51 |
| Operating Cycle | 243.24 | 84.03 | 164.89 | 164.89 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.27 | 0.05 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.27 | 0.05 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 28.73 | -2.53 | -2.53 |
| Capital Expenditure Coverage Ratio | 0.00 | 28.73 | -2.53 | -2.53 |
| Operating Cash Flow Coverage Ratio | -87.72 | 47.12 | -0.80 | -0.80 |
| Operating Cash Flow to Sales Ratio | -0.79 | 0.16 | -0.03 | -0.03 |
| Free Cash Flow Yield | -1.78% | 1.45% | -0.10% | -0.10% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -268.59 | 598.36 | 224.57 | 224.57 |
| Price-to-Sales (P/S) Ratio | 44.60 | 10.70 | 35.38 | 35.38 |
| Price-to-Book (P/B) Ratio | 52.19 | 25.35 | 120.93 | 120.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.11 | 69.20 | -988.97 | -988.97 |
| Price-to-Operating Cash Flow Ratio | -56.11 | 66.79 | -1380.45 | -1380.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -6.84 | 0.00 | 0.00 |
| Enterprise Value Multiple | -276.60 | 56.59 | 179.78 | 179.78 |
| Enterprise Value | 320.58M | 76.49M | 78.53M | 78.53M |
| EV to EBITDA | -276.60 | 56.59 | 179.78 | 179.78 |
| EV to Sales | 44.49 | 10.38 | 35.24 | 35.24 |
| EV to Free Cash Flow | -55.97 | 67.13 | -985.13 | -985.13 |
| EV to Operating Cash Flow | -55.97 | 64.80 | -1375.08 | -1375.08 |
| Tangible Book Value Per Share | 0.29 | 0.14 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.29 | 0.14 | 0.03 | 0.03 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.21 | 0.10 | 0.10 |
| Revenue Per Share | 0.33 | 0.34 | 0.10 | 0.10 |
| Net Income Per Share | -0.06 | 0.05 | 0.02 | 0.02 |
| Tax Burden | 1.00 | 0.79 | 0.90 | 0.90 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.12 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.77 | 1.15 | -0.16 | -0.16 |
Currency in USD
