PHOE
Phoenix Asia Holdings Limited
16.06
-0.71 (-4.23%)
52w low 9.76
133.12 high
5.1% of range
Financial Analysis
| Ratio | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 25.4% | 25.8% | 29.5% | 4.6% | |
| Operating Margin | 16.9% | 21.4% | 17.6% | -16.8% | |
| EBITDA Margin | 19.6% | 22.3% | 18.3% | -16.0% | |
| Net Margin | 15.8% | 18.4% | 13.9% | -16.7% | |
| FCF Margin | -3.6% | 9.4% | 15.5% | -79.5% | |
| Returns | |||||
| Return on Equity | 53.8% | 61.8% | 33.0% | -19.5% | |
| Return on Assets | 22.0% | 28.5% | 19.1% | -16.4% | |
| Return on Inv Capital | 54.0% | 61.9% | 33.0% | -19.5% | |
| Liquidity | |||||
| Current Ratio | 1.63x | 1.76x | 2.24x | 5.46x | |
| Quick Ratio | 1.63x | 1.76x | 2.24x | 5.46x | |
| Cash Ratio | 0.44x | 0.45x | 1.06x | 0.80x | |
| Leverage | |||||
| Debt / Equity | 0.11x | 0.03x | 0.01x | 0.01x | |
| Interest Coverage | 345.61x | 1512.77x | 1770.43x | -484.02x | |
| Equity Multiplier | 2.45x | 2.17x | 1.73x | 1.19x | |
| Efficiency | |||||
| Asset Turnover | 1.39x | 1.55x | 1.37x | 0.98x | |
| Effective Tax Rate | 10.4% | 14.8% | 20.9% | 0.2% | |
| Op CF / Net Income | -0.16x | 0.51x | 1.15x | 4.77x | |
| Investment | |||||
| Capex / Revenue | 1.0% | -- | 0.6% | -- | |
| SG&A / Revenue | 8.5% | 4.4% | 11.9% | 21.4% | |
Revenue CAGR
+47.9%
Net Income CAGR
--
EPS CAGR
+71.0%
FCF CAGR
--
Revenue YoY
-2.2%