NSX/PHI (NSX/PHI)

National Stock Exchange of Australia: NSX/PHI · AUD

A$1.60

+0.00 (0.0%)· Recorded snapshot

Market cap	168.3M
Revenue (ttm)	2.3M
Net income (ttm)	-1M
EPS (ttm)	-A$0.01
Shares out	105.2M
Volume	500
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3M
Net income (ttm): -1M
EPS (ttm): -A$0.01
Market cap: 168.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC68.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSX/PHI indicators

Market & fundamental data

Available fields

119

Groups with data

Currency

HKD

Showing 119 of 119 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Cayman Islands
Country code	AU
Earnings date	2026-12-14
Enterprise value	AUD 189.3M
Exchange	National Stock Exchange of Australia
Financial currency	HKD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	2012
Industry	Investment Advice
Is primary listing	Yes
ISIN number	KYG7061S1021
Last refreshed	2026-10-28
Market cap	AUD 168.3M
Next earnings date	2026-12-14
Price	AUD 1.60
Price currency	AUD
SIC code	6282
Stock price date	2026-09-30
Symbol	nsx/PHI
Website	https://phoeniciangroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.71%
EV/EBIT	215.43x
EV/Sales	80.88x
P/(OCF - SBC) ratio	196.61x
P/OCF ratio	192.5x
P/S ratio	71.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	37.54%
Gross margin	100%
Operating margin	37.54%
Pretax margin	-43.17%
Profit margin	-43.17%
ROA	43.59%
ROA (5Y)	-8.06%
ROCE	420.7%
ROIC	68.84%
SBC / revenue	0.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	620.13%
Gross profit growth (Q)	645.97%
Gross profit growth 3Y	56.82%
Revenue growth	620.13%
Revenue growth (Q)	645.97%
Revenue growth (QoQ)	153,934.22%
Revenue growth 3Y	56.82%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 878,701
EPS	AUD -0.01
Financing cash flow	AUD -1.1M
Gross profit	AUD 2.3M
Investing cash flow	AUD 111
Net borrowing	AUD -1.1M
Net cash flow	AUD -213,632
Net income	AUD -1M
Operating cash flow minus SBC	AUD 856,017
Operating income	AUD 878,701
Revenue	AUD 2.3M
Stock-based compensation	AUD 18,550

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-40.94
Book value per share	AUD -0.20
Interest coverage	0.83
Long-term assets	AUD 12,689
Long-term liabilities	AUD 21.2M
Net cash (debt)	AUD -21M
Net cash / market cap	-12.48%
Piotroski F-Score	5
Shareholders' equity	AUD -20.9M
Tangible book value	AUD -20.9M
Tangible book value per share	AUD -0.20
Total assets	AUD 746,161
Total cash	AUD 147,859
Total debt	AUD 21.1M
Total liabilities	AUD 21.7M
WACC	4.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.86
Current assets	AUD 733,472
Current liabilities	AUD 528,159
Current ratio	1.39
Net working capital	AUD 61,006
Quick ratio	1.39
Working capital	AUD 208,864
Working capital turnover	0.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.45%
Shareholder yield	1.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0%
52-week high	AUD 1.60
52-week high date	2026-09-30
52-week low	AUD 1.59
52-week low date	2026-08-20
All-time high	AUD 1.60
All-time high date	2026-08-26
All-time low	AUD 1.59
All-time low date	2026-08-20
Average volume	2.2K
Beta (1Y)	-0
Beta (2Y)	-0
Beta (5Y)	0.09
Change from 52-week high	0%
Change from 52-week low	0.63%
Change from all-time high	0%
Change from all-time low	0.63%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 800
High price	AUD 1.60
Low price	AUD 1.60
Monthly RSI	0
Open price	AUD 1.60
Previous close	AUD 1.60
Relative volume	0.23
RSI	0
Sharpe ratio	15.07
Volume	500
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	95.4M
Shares change (QoQ)	-2.95%
Shares change (YoY)	-1.45%
Shares held by insiders	0.02%
Shares outstanding	105.2M

Deeper analysis on NSX/PHI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NSX/PHI report

Is a complete NSX/PHI research report available?

No complete published report is available for nsx/PHI (NSX/PHI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSX/PHI (NSX/PHI)

Price

Financial snapshot

Fair-value bridge

Latest news · NSX/PHI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSX/PHI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSX/PHI

Frequently asked questions