Dashboard
1
Poor Management Efficiency with a low ROCE of 0.64%
- The company has been able to generate a Return on Capital Employed (avg) of 0.64% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 4.80% and Operating profit at 5.54% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
5
With ROE of 9.90%, it has a expensive valuation with a 13.76 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.81%
0%
-1.81%
6 Months
1.93%
0%
1.93%
1 Year
-3.29%
0%
-3.29%
2 Years
-4.39%
0%
-4.39%
3 Years
-4.73%
0%
-4.73%
4 Years
-59.54%
0%
-59.54%
5 Years
114.07%
0%
114.07%
Phenix Optics Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
5.54%
EBIT to Interest (avg)
-0.88
Debt to EBITDA (avg)
6.89
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.64%
ROE (avg)
2.72%
Valuation key factors
Factor
Value
P/E Ratio
139
Industry P/E
Price to Book Value
13.76
EV to EBIT
2109.47
EV to EBITDA
53.43
EV to Capital Employed
7.44
EV to Sales
4.50
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
0.35%
ROE (Latest)
9.90%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
Jun'25
Jun'24
Change(%)
Net Sales
404.00
390.70
3.40%
Operating Profit (PBDIT) excl Other Income
43.30
16.70
159.28%
Interest
4.90
6.20
-20.97%
Exceptional Items
-0.50
-0.40
-25.00%
Consolidate Net Profit
18.30
8.60
112.79%
Operating Profit Margin (Excl OI)
31.50%
-41.60%
7.31%
USD in Million.
Net Sales
YoY Growth in quarter ended Jun 2025 is 3.40% vs -17.08% in Jun 2024
Consolidated Net Profit
YoY Growth in quarter ended Jun 2025 is 112.79% vs 1,620.00% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
1,670.70
1,783.00
-6.30%
Operating Profit (PBDIT) excl Other Income
101.70
53.10
91.53%
Interest
24.60
28.50
-13.68%
Exceptional Items
-1.40
-11.40
87.72%
Consolidate Net Profit
11.00
-92.30
111.92%
Operating Profit Margin (Excl OI)
-21.80%
-50.80%
2.90%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -6.30% vs -3.94% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 111.92% vs -5,027.78% in Dec 2023
About Phenix Optics Co., Ltd. 
Phenix Optics Co., Ltd.
Electronics & Appliances
No Details Available.
Company Coordinates 
No Company Details Available






