Phoenix Asia Holdings Limited Ordinary Shares

NASDAQ:PHOE USA Engineering & Construction
Market Cap
$345.60 Million
Market Cap Rank
#19089 Global
#7038 in USA
Share Price
$16.00
Change (1 day)
-5.66%
52-Week Range
--
All Time High
$133.12
About

Phoenix Asia Holdings Limited provides substructure works services in Hong Kong. The company undertakes site formation, such as clearance of construction site, demolition of existing structures, and reduction and stabilization of existing slopes; ground investigation comprising of assessing ground condition by drilling and conducting tests; and foundation works, including excavation and lateral s… Read more

Phoenix Asia Holdings Limited Ordinary Shares (PHOE) - Net Assets

Latest net assets as of June 2025: $3.11 Million USD

Based on the latest financial reports, Phoenix Asia Holdings Limited Ordinary Shares (PHOE) has net assets worth $3.11 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.37 Million) and total liabilities ($2.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $3.11 Million
% of Total Assets 57.92%
Annual Growth Rate 118.3%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 40.01

Phoenix Asia Holdings Limited Ordinary Shares - Net Assets Trend (2023–2025)

This chart illustrates how Phoenix Asia Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Phoenix Asia Holdings Limited Ordinary Shares (2023–2025)

The table below shows the annual net assets of Phoenix Asia Holdings Limited Ordinary Shares from 2023 to 2025.

Year Net Assets Change
2025-03-31 $3.11 Million +82.03%
2024-03-31 $1.71 Million +162.06%
2023-03-31 $651.96K --

Equity Component Analysis

This analysis shows how different components contribute to Phoenix Asia Holdings Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 319.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $2.73 Million 87.93%
Common Stock $200.00 0.01%
Other Components $375.06K 12.06%
Total Equity $3.11 Million 100.00%

Phoenix Asia Holdings Limited Ordinary Shares Competitors by Market Cap

The table below lists competitors of Phoenix Asia Holdings Limited Ordinary Shares ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Phoenix Asia Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,708,547 to 3,110,126, a change of 1,401,579 (82.0%).
  • Net income of 1,026,318 contributed positively to equity growth.
  • New share issuances of 375,161 increased equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $1.03 Million +33.0%
Share Issuances $375.16K +12.06%
Other Changes $100.00 +0.0%
Total Change $- 82.03%

Book Value vs Market Value Analysis

This analysis compares Phoenix Asia Holdings Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 111.12x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 530.09x to 111.12x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2023-03-31 $0.03 $16.00 x
2024-03-31 $0.08 $16.00 x
2025-03-31 $0.14 $16.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Phoenix Asia Holdings Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 33.00%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.92%
  • • Asset Turnover: 1.37x
  • • Equity Multiplier: 1.73x
  • Recent ROE (33.00%) is below the historical average (49.56%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2023 53.85% 15.75% 1.39x 2.45x $285.87K
2024 61.84% 18.36% 1.55x 2.17x $885.73K
2025 33.00% 13.92% 1.37x 1.73x $715.31K

Industry Comparison

This section compares Phoenix Asia Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $1,646,543,800
  • Average return on equity (ROE) among peers: 16.91%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) $3.11 Million 53.85% 0.73x $81.48 Million
Arcosa Inc (ACA) $2.43 Billion 3.86% 1.02x $5.06 Billion
Aecom Technology Corporation (ACM) $-181.00 Million 0.00% 0.00x $11.42 Billion
ACS Actividades de Construcción y Servicios S.A (ACSAF) $4.44 Billion 29.55% 6.70x $8.35 Billion
Acciona S.A (ACXIF) $6.30 Billion 7.00% 2.58x $3.04 Billion
Aecon Group Inc (AEGXF) $153.60 Million 7.49% 3.66x $737.44 Million
ÅF Pöyry AB (publ) (AFXXF) $551.78 Million 41.72% 1.52x $1.66 Billion
Abengoa S.A (AGOAF) $797.49 Million 15.10% 9.17x $1.82 Million
AF Gruppen ASA (AGRUF) $1.95 Billion 35.44% 2.36x $547.02 Million
Argan Inc (AGX) $3.70 Million 24.32% 1.27x $6.30 Billion
Amelco Corporation (AMLC) $15.28 Million 4.60% 1.62x $2.84