Phoenix Asia (PHOE) Fundamental Analysis: Revenue, Earnings & Valuation

6.92 / 10

Outperform

Fundamental analysis rates PHOE as Outperform (6.9/10). Strong points include ROA 22.62%, net‑cash‑flow‑to‑liabilities 0.52, and asset‑based profit margins. Weaknesses are negative EPS YoY –14.3% and profit growth –2.86%. Overall fundamentals are satisfactory.

Analysis Checks(4/5)

ROA (%)

Value22.62

Score3/3

Weight21.60%

1M Return10.24%

Basic earnings per share (YoY growth rate %)

Value-14.29

Score1/3

Weight12.06%

1M Return6.17%

Net cash flow from operating activities / Total liabilities (%)

Value0.52

Score3/3

Weight24.57%

1M Return11.65%

Annualized net profit margin on total assets (%)

Value22.62

Score3/3

Weight21.60%

1M Return10.24%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-2.86

Score3/3

Weight20.17%

1M Return9.90%

Is PHOE fundamentally strong?

PHOE scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 42.60% ROE, 13.92% net margin, 313.17 P/E ratio, 103.34 P/B ratio, and -14.29% earnings growth, these metrics solidify its Outperform investment rating.