PHI Stock Overview
Phoenician International Limited, an investment holding company, provides wealth management, investment management, and investment banking services to private, institutional, and corporate clients worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Phoenician International Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.59 |
| 52 Week High | AU$1.59 |
| 52 Week Low | AU$1.07 |
| Beta | 0 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 38.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| PHI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | 1.4% |
| 1Y | n/a | 23.8% | 9.2% |
Return vs Industry: Insufficient data to determine how PHI performed against the Australian Capital Markets industry.
Return vs Market: Insufficient data to determine how PHI performed against the Australian Market.
Price Volatility
| PHI volatility | |
|---|---|
| PHI Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: PHI has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PHI's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Marco Arosti | www.phoeniciangroup.com |
Phoenician International Limited, an investment holding company, provides wealth management, investment management, and investment banking services to private, institutional, and corporate clients worldwide. It offers wealth management services, such as non-discretionary investment advisory and discretionary portfolio management services; and investment management services, including managing discretionary funds of institutional and private clients. The company also provides investment banking services comprising advisory services for corporate customers on complex international transactions and private and public fundraisings; sales, trading, brokerage, and research services to institutional and private clients; and access to financial markets and trade facilitation services.
Phoenician International Limited Fundamentals Summary
| PHI fundamental statistics | |
|---|---|
| Market cap | AU$166.95m |
| Earnings (TTM) | -AU$38.28m |
| Revenue (TTM) | AU$624.01k |
267.5x
P/S Ratio-4.4x
P/E RatioIs PHI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHI income statement (TTM) | |
|---|---|
| Revenue | HK$3.20m |
| Cost of Revenue | HK$0 |
| Gross Profit | HK$3.20m |
| Other Expenses | HK$199.51m |
| Earnings | -HK$196.31m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.87 |
| Gross Margin | 100.00% |
| Net Profit Margin | -6,133.92% |
| Debt/Equity Ratio | 42.9% |
How did PHI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/05 23:30 |
| End of Day Share Price | 2023/05/08 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Phoenician International Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|