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PHOE$14.83-4.87%
Fair $14.83+0.0%

PHOE

Phoenix Asia Holdings Limited

Industrials / Engineering & ConstructionNasdaqCM

$14.83

-0.76 (-4.87%)

Fairly Valued+0.0%Fair Value $14.83Fund rank 30/100 · Data gapFallback financials|
SA 48/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $540332.00 · quality 49.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · PHOELocal privado en este navegador · Phoenix Asia Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$320M

P/E

494.3x

↑

EV/EBITDA

235.3x

↑

ROE

33.0%

↑

Gross Margin

29.5%

↑

Debt/Equity

0.01

↓
52-Week Range$15
$3$133

TradingView lightweight chart

PHOE price, volumen y niveles de valoración

Último $14.83Periodo +306.3%
Fair value: $14.83

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+81.9%

FCF CAGR

—

FCF margin

15.5%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.4M · net income $1.0M · FCF $1.1M

2023-FY → 2025-FY

Gross margin

29.5%+4.2% pts

Operating margin

17.6%+0.7% pts

Net margin

13.9%-1.8% pts

FCF margin

15.5%+19.0% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$7.4M$7.4M$5.8M$2.2M
Net Income$1.0M$1.0M$1.1M$351065.00
EBITDA$1.4M$1.4M$1.3M$436825.00
EPS——0.050.02
Gross Margin29.5%29.5%25.8%25.4%
Operating Margin17.6%17.6%21.4%16.9%
Net Margin13.9%13.9%18.4%15.8%
Balance Sheet
Debt/Equity0.010.010.030.11
Current Ratio7.027.02——
Cash Flow
Free Cash Flow$1.1M$1.1M$540332.00$-79719.00
Returns
ROE33.0%33.0%61.8%53.8%
Valuation
P/E494.33494.33——
EV/EBITDA235.27235.27——
P/B103.00103.00——
Growth & Yield
Revenue Growth28.1%28.1%158.3%—
EPS Growth——201.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +318.9%

Total return

+318.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.05 → n/d

Residual

+318.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+318.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.