Is Phoenix Asia Holdings Limited Ordinary Shares (PHOE) a Buy, Sell, or Hold?
NASDAQ : PHOE
Phoenix Asia Holdings Limited Ordinary Shares
$31.675 USD
$6.92 (27.98%)
- Volume
- 91.92K
- Average Volume
- 71.29K
- Market Capitalization
- $684.18M
- P/E Ratio
- 2853.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $133.12
- Year Low
- $6.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.02
PHOE Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| revenue | 7.37M | 5.76M | 2.23M |
| costOfRevenue | 5.19M | 4.27M | 1.66M |
| grossProfit | 2.18M | 1.48M | 565.26K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 878.19K | 251.49K | 188.48K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 878.19K | 251.49K | 188.48K |
| otherExpenses | - | - | - |
| operatingExpenses | 878.19K | 251.49K | 188.48K |
| costAndExpenses | 6.07M | 4.52M | 1.85M |
| netInterestIncome | -733 | -820 | -1137 |
| interestIncome | - | - | - |
| interestExpense | 733 | 820 | 1137 |
| depreciationAndAmortization | 53806 | 40717 | 43862 |
| ebitda | 1.35M | 1.28M | 436.82K |
| ebit | 1.3M | 1.24M | 392.96K |
| nonOperatingIncomeExcludingInterest | -63 | -7790 | -16180 |
| operatingIncome | 1.3M | 1.23M | 376.78K |
| totalOtherIncomeExpensesNet | -670 | 6970 | 15043 |
| incomeBeforeTax | 1.3M | 1.24M | 391.83K |
| incomeTaxExpense | 270.67K | 183.07K | 40761 |
| netIncomeFromContinuingOperations | 1.03M | 1.06M | 351.06K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 1.03M | 1.06M | 351.06K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 1.03M | 1.06M | 351.06K |
| eps | 0.01 | 0.05 | 0.02 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 2.38M | 890.58K | 377.75K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 2.38M | 890.58K | 377.75K |
| netReceivables | 1.7M | 2.57M | 1.01M |
| accountsReceivables | 1.63M | 2.49M | 997.13K |
| otherReceivables | 65233 | 78303 | 9564 |
| inventory | - | - | - |
| prepaids | - | 6654 | 6654 |
| otherCurrentAssets | 947.59K | - | - |
| totalCurrentAssets | 5.02M | 3.46M | 1.39M |
| propertyPlantEquipmentNet | 68401 | 81121 | 96198 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | 7104 | 1201 | - |
| otherNonCurrentAssets | 273.51K | 157.29K | 110.77K |
| totalNonCurrentAssets | 349.01K | 239.61K | 206.97K |
| otherAssets | - | - | - |
| totalAssets | 5.37M | 3.7M | 1.6M |
| totalPayables | 1.53M | 1.86M | 768.32K |
| accountPayables | 1.35M | 1.47M | 348.64K |
| otherPayables | 180.32K | 386.49K | 419.67K |
| accruedExpenses | 613.87K | 13184 | 12147 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 11277 | 26565 | 31002 |
| taxPayables | 23060 | 222.43K | 24848 |
| deferredRevenue | - | - | 34766 |
| otherCurrentLiabilities | 83096 | 67917 | 6630 |
| totalCurrentLiabilities | 2.24M | 1.97M | 852.86K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 13777 | 24609 | 40238 |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 46036 |
| otherNonCurrentLiabilities | 6625 | 4053 | 6965 |
| totalNonCurrentLiabilities | 20402 | 28662 | 93239 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 25054 | 51174 | 71240 |
| totalLiabilities | 2.26M | 2M | 946.1K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 200 | 161 | 161 |
| retainedEarnings | 2.73M | 1.71M | 651.96K |
| additionalPaidInCapital | 375.06K | 3 | 3 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| netIncome | 1.03M | 1.06M | 351.06K |
| depreciationAndAmortization | 53806 | 40717 | 43862 |
| deferredIncomeTax | -5903 | -47237 | 33653 |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 62546 | -505.52K | -429.01K |
| accountsReceivables | 730.15K | -1.61M | -108.86K |
| inventory | - | - | - |
| accountsPayables | -122.3K | 1.12M | -120.1K |
| otherWorkingCapital | -545.3K | -16144 | -200.06K |
| otherNonCashItems | 43677 | -4215 | -56680 |
| netCashProvidedByOperatingActivities | 1.18M | 540.33K | -57112 |
| investmentsInPropertyPlantAndEquipment | -41086 | - | -22607 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | 6410 | - |
| netCashProvidedByInvestingActivities | -41086 | 6410 | -22607 |
| netDebtIssuance | -28735 | -33910 | -8645 |
| longTermNetDebtIssuance | -28735 | -33910 | -8645 |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 375.16K | - | - |
| netCommonStockIssuance | 375.16K | - | - |
| commonStockIssuance | 375.16K | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | 346.43K | -33910 | -8645 |
| date | 2025-09-30 | 2025-03-31 |
|---|---|---|
| revenue | 449.47K | 1.79M |
| costOfRevenue | 354.57K | 319.56K |
| grossProfit | 94902 | 140.87K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 273.65K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 67469 | 273.65K |
| otherExpenses | - | - |
| operatingExpenses | 67469 | 273.65K |
| costAndExpenses | 422.04K | 1.52M |
| netInterestIncome | -8.58 | -51.43 |
| interestIncome | - | - |
| interestExpense | 8.58 | 51.43 |
| depreciationAndAmortization | 3361 | 7718 |
| ebitda | 30793 | 281.88K |
| ebit | 27432 | 274.16K |
| nonOperatingIncomeExcludingInterest | - | 140 |
| operatingIncome | 27432 | 274.16K |
| totalOtherIncomeExpensesNet | 34 | -729 |
| incomeBeforeTax | 27466 | 273.43K |
| incomeTaxExpense | 2079 | 19542 |
| netIncomeFromContinuingOperations | 25386 | 50772 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 25386 | 50772 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 25386 | 50772 |
| eps | 0.0 | 0.01 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 195.53K | 2.38M | 1.66M | 890.58K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 195.53K | 2.38M | 1.66M | 890.58K |
| netReceivables | 686.22K | 1.7M | 2.43M | 2.57M |
| accountsReceivables | 672.35K | 1.63M | 2.39M | 2.49M |
| otherReceivables | 13864 | 65233 | 48451 | 78303 |
| inventory | - | - | - | - |
| prepaids | - | - | 6654 | 6654 |
| otherCurrentAssets | 188.13K | 947.59K | - | - |
| totalCurrentAssets | 1.07M | 5.02M | 4.1M | 3.46M |
| propertyPlantEquipmentNet | 8374.63 | 68401 | 84586 | 81121 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 38668 | - | - | - |
| taxAssets | 913.06 | 7104 | 11918 | 1201 |
| otherNonCurrentAssets | 0.3 | 273.51K | 269.27K | 157.29K |
| totalNonCurrentAssets | 47956 | 349.01K | 365.77K | 239.61K |
| otherAssets | - | - | - | - |
| totalAssets | 1.12M | 5.37M | 4.47M | 3.7M |
| totalPayables | 129.74K | 1.53M | 1.58M | 1.86M |
| accountPayables | 129.74K | 1.35M | 1.07M | 1.47M |
| otherPayables | - | 180.32K | 514.22K | 386.49K |
| accruedExpenses | - | 613.87K | 15143 | 13184 |
| shortTermDebt | 812.81 | - | - | - |
| capitalLeaseObligationsCurrent | - | 11277 | 22995 | 26565 |
| taxPayables | - | 23060 | 351.83K | 222.43K |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 21776 | 83096 | 115.65K | 67917 |
| totalCurrentLiabilities | 152.33K | 2.24M | 1.73M | 1.97M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1427 | 13777 | 16443 | 24609 |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 694.18 | 6625 | 4466 | 4053 |
| totalNonCurrentLiabilities | 2122 | 20402 | 20909 | 28662 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 1427 | 25054 | 39438 | 51174 |
| totalLiabilities | 154.45K | 2.26M | 1.75M | 2M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 27.76 | 200 | 200 | 161 |
| retainedEarnings | 377K | 2.73M | 2.34M | 1.71M |
| additionalPaidInCapital | 586.36K | 375.06K | 375.06K | 3 |
| date | 2025-09-30 | 2025-03-31 |
|---|---|---|
| netIncome | 25386 | 197.44K |
| depreciationAndAmortization | 3361 | 13528 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -670.56K | 45613 |
| accountsReceivables | -643.25K | 99790 |
| inventory | - | - |
| accountsPayables | -43675 | 36511 |
| otherWorkingCapital | 16363 | -90688 |
| otherNonCashItems | -156 | -159.76K |
| netCashProvidedByOperatingActivities | -641.97K | 96814 |
| investmentsInPropertyPlantAndEquipment | - | -1413 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -1413 |
| netDebtIssuance | -3393 | -3410 |
| longTermNetDebtIssuance | -3393 | -3410 |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 535.92K | 213.71 |
| netCommonStockIssuance | 535.92K | 213.71 |
| commonStockIssuance | 535.92K | 213.71 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | 532.52K | -3196 |