PHOE (Phoenix Asia Holdings) OCF Margin %: -142.82% (As of Sep. 2025)


PHOE Phoenix Asia Holdings Ltd PHOE
24 GF Score
Price $19.51
! 1 Warning Sign
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What is Phoenix Asia Holdings OCF Margin %?

Phoenix Asia Holdings PHOE +9.61% 24 OCF Margin % is -142.82% as of Sep. 2025. GuruFocus rates PHOE with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 1,767 Construction companies, Phoenix Asia Holdings ranks worse than 98.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Phoenix Asia Holdings's Cash Flow from Operations for the six months ended in Sep. 2025 was $-5.02 Mil. Phoenix Asia Holdings's Revenue for the six months ended in Sep. 2025 was $3.51 Mil. Therefore, Phoenix Asia Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -142.82%.

As of today, Phoenix Asia Holdings's current OCF Yield % is -1.01%.

The historical rank and industry rank for Phoenix Asia Holdings's OCF Margin % or its related term are showing as below:

PHOE' s OCF Margin % Range Over the Past 10 Years
Min: -2.56   Med: 9.38   Max: 16.01
Current: -60.13

During the past 3 years, the highest OCF Margin % of Phoenix Asia Holdings was 16.01%. The lowest was -2.56%. And the median was 9.38%.

PHOE's OCF Margin % is ranked worse than
98.19% of 1767 companies
in the Construction industry
Industry Median: 5.97 vs PHOE: -60.13

Phoenix Asia Holdings OCF Margin % Related Terms

Phoenix Asia Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Phoenix Asia Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phoenix Asia Holdings OCF Margin % Chart

Phoenix Asia Holdings Annual Data
Trend Mar23 Mar24 Mar25
OCF Margin %
-2.56 9.38 16.01

Phoenix Asia Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial 12.46 6.10 11.32 20.97 -142.82

PHOE vs ESOA, MTRX, MCDIF: OCF Margin % Comparison

For the Engineering & Construction subindustry, Phoenix Asia Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phoenix Asia Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Phoenix Asia Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Phoenix Asia Holdings's OCF Margin % falls into.


PHOE
24GF Score
Phoenix Asia Holdings Ltd PHOE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Asia Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Phoenix Asia Holdings's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=1.18/7.371
=16.01 %

Phoenix Asia Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-5.016/3.512
=-142.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -142.82% mean?
Phoenix Asia Holdings (PHOE) has a OCF Margin % of -142.82% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phoenix Asia Holdings and its competitors. According to the industry distribution chart, Phoenix Asia Holdings ranks #1735 out of 1767 companies in the Construction industry, placing it in the top 98.2%.
Is Phoenix Asia Holdings' OCF Margin % too high?
Phoenix Asia Holdings' current OCF Margin % is -142.82%. Based on the distribution chart, Phoenix Asia Holdings ranks #1735 out of 1767 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Phoenix Asia Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Asia Holdings' OCF Margin % compare to ESOA and MTRX?
According to the Construction industry distribution chart, Phoenix Asia Holdings ranks #1735 out of 1767 companies for OCF Margin %. This places Phoenix Asia Holdings in the lower half of its industry. The industry median OCF Margin % is 5.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.97, based on 1,767 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phoenix Asia Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Asia Holdings's current OCF Margin % is -142.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Asia Holdings stock overvalued right now?
Phoenix Asia Holdings (PHOE) has a current OCF Margin % of -142.82%. The current OCF Margin % is -142.82%. Phoenix Asia Holdings' overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Phoenix Asia Holdings (PHOE), the current OCF Margin % is -142.82% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phoenix Asia Holdings Business Description

Address 19 Lam Hing Street, Workshop B14, 8th Floor, Block B, Tonic Industrial Center, Kowloon Bay, Hong Kong, HKG
Phoenix Asia Holdings Ltd operates its business through its indirectly wholly-owned Operating Subsidiary, It is engaged in substructure works, such as site formation, ground investigation and foundation works, in Hong Kong. To a lesser extent, the company also provides other construction services such as structural steelworks.
24GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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