Bringing the fundamentals into focus…
Back to Phoenix Asia Holdings Limited
How Phoenix Asia Holdings Limited stacks up
PHOE · against 824 other Industrials companies of similar size
Valuation
0/ 100
Near the bottom of its peers.
Ranked #711 of 825 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score158 peers with a valuation score of 0–9, including PHOE · Click a bar to see the companies
Why valuation scores 0?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -0.3% vs peer median 6.9%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.3% vs peer median 3.8%
- Free cash flow yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = PHOE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PHOE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 817 reported | -0.3% | 2.8% | 29% | 30% | |
| EBITDA yieldHigher is better · 835 reported | -0.3% | 6.4% | 18% | 50% | |
| Free cash flow yieldHigher is better · 178 reported | Not reported | 3.2% | — | — | 20% |
| Book yieldHigher is better · 823 reported | 1.5% | 56.7% | 2% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around PHOE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 281.4B KRW (≈$203M) | 100 | 38 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 2.9B BRL (≈$517M) | 100 | 68 | |
| 711 | 426M EUR (≈$469M) | 0 | 25 | |
| 711 | 265M EUR (≈$291M) | 0 | 11 | |
| 711 | 3.5B NOK (≈$334M) | 0 | 22 | |
| 711 | 447M EUR (≈$492M) | 0 | 24 | |
| 711 | 402M USD | 0 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score