Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 7M | 6M | 2M |
| Gross Profit | 2M | 1M | 565K |
| Operating Income | 1M | 1M | 377K |
| EBITDA | 1M | 1M | 437K |
| Net Income | 1M | 1M | 351K |
| EPS (Diluted) | — | — | — |
Industrials
Live Price
Offline$16.00
+2.24% today
1Y Change
+95.98%
Window
Jun 20, 2025 → Jun 16, 2026
Coverage: 248 bars · Jun 20, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is a Industrials stock with a market cap of $350.00M and listed on NASDAQ. The stock last traded around $16.00 and up 96.0% across the available one-year price window (Jun 20, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +28.1%, EPS growth of -100.0%, a dividend yield of 0.0%. What stands out right now is revenue +28.1%, EPS -100.0%, free cash flow +110.9% with operating margin 13.5% and ROIC 29.0%. Valuation already assumes a fairly strong business story at P/E 4644.2 and price/sales 157.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PHOE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHOE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PHOE Max Drawdown
-92.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PHOE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.2M
-61.3% YoY
FY Net Income
$351.1K
-66.8% YoY
Free Cash Flow
-$79.7K
-114.8% YoY
Revenue Growth
+28.1%
EPS Growth
-100.0%
Gross Margin
10.5%
Net Margin
3.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 7M | 6M | 2M |
| Gross Profit | 2M | 1M | 565K |
| Operating Income | 1M | 1M | 377K |
| EBITDA | 1M | 1M | 437K |
| Net Income | 1M | 1M | 351K |
| EPS (Diluted) | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & Equivalents | 2M | 891K | 378K |
| Total Assets | 5M | 4M | 2M |
| Total Liabilities | 2M | 2M | 946K |
| Shareholder Equity | 3M | 2M | 652K |
| Total Debt | 25K | 51K | 71K |
| Net Debt | -2M | -839K | -307K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
57K
-110.6% YoY
Capital Expenditures
23K
Free Cash Flow
80K
-114.8% YoY
Key ratios
Gross Margin
10.5%
Operating Margin
13.5%
Net Margin
3.4%
ROE
3.7%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.