Phoenix Asia Holdings Ltd risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from PHOE's filed statements. Recomputed nightly.
60 (Stretched), driven by Operating pressure at 85, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 1,025.5% |
| Operating pressure | 85 | Acute | Worsening | Costs outgrowing revenue — +40.8 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 35 | Normal | Worsening | Interest cover — -463.66x |
| Competitive position | 50 | Elevated | Stable | Operating-margin gap against peers — -22.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Phoenix Asia Holdings Ltd