Phoenix Asia Holdings Ltd PHOE
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.06
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.2M | $7.4M | $5.8M | $2.2M | — |
| Cost of revenue | $6.9M | $5.2M | $4.3M | $1.7M | — |
| Gross profit | $329.7K | $2.2M | $1.5M | $565.3K | — |
| SG&A | $1.5M | $878.2K | $251.5K | $188.5K | — |
| Total operating expenses | $1.5M | $878.2K | $251.5K | $188.5K | — |
| Operating income | -$1.2M | $1.3M | $1.2M | $376.8K | — |
| Interest expense | $2.5K | $733 | $820 | $1.1K | — |
| Pre-tax income | -$1.2M | $1.3M | $1.2M | $391.8K | — |
| Income tax | $2.4K | $270.7K | $183.1K | $40.8K | — |
| Net income | -$1.2M | $1.0M | $1.1M | $351.1K | — |
| EPS, basic | -0.06 | 0.06 | 0.07 | 0.02 | — |
| EPS, diluted | -0.06 | 0.06 | 0.07 | 0.02 | — |
| Shares, diluted (wtd. avg.) | 21.5M | 18.1M | 16.1M | 16.1M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $892.5K | $2.4M | $890.6K | — | — |
| Receivables | $4.6M | $1.6M | $2.5M | — | — |
| Total current assets | $6.1M | $5.0M | $3.5M | — | — |
| Property, plant and equipment | $34.1K | $62.5K | $52.2K | — | — |
| Total assets | $7.3M | $5.4M | $3.7M | — | — |
| Accounts payable | $569.6K | $1.4M | $1.5M | — | — |
| Total current liabilities | $1.1M | $2.2M | $2.0M | — | — |
| Total liabilities | $1.2M | $2.3M | $2.0M | — | — |
| Retained earnings | $1.5M | $2.7M | $1.7M | — | — |
| Total equity | $6.2M | $3.1M | $1.7M | $652.0K | $300.9K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.7M | $1.2M | $540.3K | -$57.1K | — |
| Depreciation and amortisation | $28.4K | $30.8K | $18.6K | $21.3K | — |
| Capital expenditure | — | $41.1K | — | $22.6K | — |
| Investing cash flow | — | -$41.1K | $6.4K | -$22.6K | — |
| Financing cash flow | $4.2M | $346.4K | -$33.9K | -$8.6K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-038397.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $2.2M | $5.8M | $7.4M | $7.2M |
| Gross profit | — | $565.3K | $1.5M | $2.2M | $329.7K |
| Net income | — | $351.1K | $1.1M | $1.0M | -$1.2M |
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