PHOE (Phoenix Asia Holdings) ROE %: -40.98% (As of Mar. 2026)

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PHOE Phoenix Asia Holdings Ltd PHOE
21 GF Score
Price $21.89
! 3 Warning Signs
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What is Phoenix Asia Holdings ROE %?

Phoenix Asia Holdings PHOE 21 ROE % is -40.98% as of Mar. 2026. GuruFocus rates PHOE with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 1,747 Construction companies, Phoenix Asia Holdings ranks worse than 90.56% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Phoenix Asia Holdings's annualized net income for the quarter that ended in Mar. 2026 was $-2.80 Mil. Phoenix Asia Holdings's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $6.83 Mil. Therefore, Phoenix Asia Holdings's annualized ROE % for the quarter that ended in Mar. 2026 was -40.98%.

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

PHOE' s ROE % Range Over the Past 10 Years
Min: -25.91   Med: 48.21   Max: 89.54
Current: -21.49

During the past 4 years, Phoenix Asia Holdings's highest ROE % was 89.54%. The lowest was -25.91%. And the median was 48.21%.

PHOE's ROE % is ranked worse than
90.56% of 1747 companies
in the Construction industry
Industry Median: 6.67 vs PHOE: -21.49

Phoenix Asia Holdings  (NAS:PHOE) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-2.798/6.8275
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2.798 / 7.388)*(7.388 / 8.01)*(8.01 / 6.8275)
=Net Margin %*Asset Turnover*Equity Multiplier
=-37.87 %*0.9223*1.1732
=ROA %*Equity Multiplier
=-34.93 %*1.1732
=-40.98 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-2.798/6.8275
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2.798 / -2.836) * (-2.836 / -2.848) * (-2.848 / 7.388) * (7.388 / 8.01) * (8.01 / 6.8275)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9866 * 0.9958 * -38.55 % * 0.9223 * 1.1732
=-40.98 %

Note: The net income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Phoenix Asia Holdings ROE % Related Terms


Phoenix Asia Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Phoenix Asia Holdings's ROE % 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 ROE % Chart

Phoenix Asia Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
ROE %
53.83 89.54 42.58 -25.91

Phoenix Asia Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROE % Get a 7-Day Free Trial 69.05 57.05 27.12 7.47 -40.98

PHOE vs BWMN, ORN, MTRX: ROE % Comparison

For the Engineering & Construction subindustry, Phoenix Asia Holdings's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Construction Industry

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

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


PHOE
21GF Score
Phoenix Asia Holdings Ltd PHOE
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Asia Holdings ROE % Calculation

Phoenix Asia Holdings's annualized ROE % for the fiscal year that ended in Mar. 2026 is calculated as

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=-1.201/( (3.11+6.159)/ 2 )
=-1.201/4.6345
=-25.91 %

Phoenix Asia Holdings's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-2.798/( (7.496+6.159)/ 2 )
=-2.798/6.8275
=-40.98 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -40.98% mean?
Phoenix Asia Holdings (PHOE) has a ROE % of -40.98% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Phoenix Asia Holdings and its competitors. According to the industry distribution chart, Phoenix Asia Holdings ranks #1582 out of 1747 companies in the Construction industry, placing it in the top 90.6%.
Is Phoenix Asia Holdings' ROE % too high?
Phoenix Asia Holdings' current ROE % is -40.98%. Based on the distribution chart, Phoenix Asia Holdings ranks #1582 out of 1747 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Phoenix Asia Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Asia Holdings' ROE % compare to BWMN and ORN?
According to the Construction industry distribution chart, Phoenix Asia Holdings ranks #1582 out of 1747 companies for ROE %. This places Phoenix Asia Holdings in the lower half of its industry. The industry median ROE % is 6.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Construction company?
The median ROE % among Construction companies is 6.67, based on 1,747 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Phoenix Asia Holdings and its competitors. For the Construction industry, the median ROE % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Asia Holdings's current ROE % is -40.98%. 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 ROE % of -40.98%. The current ROE % is -40.98%. Phoenix Asia Holdings' overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Phoenix Asia Holdings (PHOE), the current ROE % is -40.98% as of Mar. 2026. 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.
21GF Score

Get the complete analysis for PHOE

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

$21.89
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