Phoenix Asia Holdings Limited Ordinary Shares (PHOE) - Net Assets
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. Read Phoenix Asia Holdings Limited Ordinary S (PHOE) total liabilities for a breakdown of total debt and financial obligations.
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. Also explore Phoenix Asia Holdings Limited Ordinary S total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see PHOE company net worth.
| 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.
| Company | Market Cap |
|---|---|
|
Garuda Construction & Engineering
NSE:GARUDA
|
$169.58 Million |
|
SAB Finance as
PR:SABFG
|
$169.64 Million |
|
Elixir Energy Ltd
AU:EXR
|
$169.64 Million |
|
WhiteHorse Finance
NASDAQ:WHF
|
$169.65 Million |
|
Orzel Bialy S.A.
WAR:OBL
|
$169.55 Million |
|
Central Hydropower JSC
VN:CHP
|
$169.52 Million |
|
NAU IB Capital
KQ:293580
|
$169.52 Million |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
$169.45 Million |
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: 113.73x
- 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 542.51x to 113.73x 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 | $16.38 | x |
| 2024-03-31 | $0.08 | $16.38 | x |
| 2025-03-31 | $0.14 | $16.38 | 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: $1,104,036,845
- Average return on equity (ROE) among peers: -9.17%
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 | $169.56 Million |
| Arcosa Inc (ACA) | $2.18 Billion | 11.25% | 0.53x | $5.50 Billion |
| Aecom Technology Corporation (ACM) | $2.37 Billion | 16.97% | 4.09x | $10.87 Billion |
| Argan Inc (AGX) | $41.87 Million | -7.66% | 2.48x | $6.36 Billion |
| Ameresco Inc (AMRC) | $289.54 Million | 1.03% | 1.52x | $1.09 Billion |
| Api Group Corp (APG) | $2.87 Billion | 5.33% | 1.65x | $19.15 Billion |
| Concrete Pumping Holdings Class A (BBCP) | $267.11 Million | -22.93% | 1.90x | $342.26 Million |
| Topbuild Corp (BLD) | $1.93 Billion | 28.81% | 1.39x | $12.32 Billion |
| Blink Charging Co (BLNK) | $7.43 Million | -129.79% | 0.61x | $95.19 Million |
| Bowman Consulting Group Ltd (BWMN) | $122.86 Million | 4.07% | 1.08x | $483.57 Million |
| Cadeler A/S (CDLR) | $959.04 Million | 1.20% | 0.31x | $2.10 Billion |
About Phoenix Asia Holdings Limited Ordinary Shares
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