POAS
Phaos Technology's fundamental analysis is mixed, scoring 5.8/10. Key positives include strong Cash-UP and Profit-MV metrics, while notable negatives are a deteriorating Net cash flow from operating activities (YoY +18.75%) and a very low Interest coverage ratio (EBIT/Interest expense = -167.64%), indicating potential financial stress. The PB-ROE factor stands out at 31.38, placing it in the highest quartile historically associated with 9.23% monthly returns. However, the Net profit attributable to parent company shareholders / Net profit ratio of 100% suggests full earnings accrual, which is neutral. Asset-MV and Revenue-MV are in lower quartiles, hinting at relative weakness in asset base and revenue scale compared to peers. Overall, the fundamentals lean cautious rather than compelling.
Analysis Checks(7/10)
- POAS scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -99.06% ROE, -183.86% net margin, -80.12 P/E ratio, 195.80 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
