PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd
POASdata completeness 100%1 fiscal years on fileData notes: no data for concept 'incomeTaxExpense'
i. The business — what you’d actually own
| Figure | FY 2025 |
|---|---|
| Revenue | $128,4641 |
| Net income | −$3.93M2 |
| Operating cash flow | −$2.8M3 |
| Capital expenditure | $184,0034 |
| Free cash flow (derived) | −$2.98M3 |
| Total debt | $205,2565 |
| Cash & equivalents | $99,2376 |
| Diluted shares | 25.7M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.59
your share of equity
Profit it earned you last year
−$1.53
Free cash flow it threw off
−$1.16
Debt you’d be carrying
$0.08
10 shares is a claim on −$0.59 of net worth that earned you −$1.53 and generated −$1.16 of cash last year, against $0.08 of debt.
iii. Is this a good business?
Moat signal · return on equity
— avg · 1y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
−0% shares · 1y
Share count is roughly flat over 1 years — little dilution, little buyback. Total debt has held roughly steady.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 1 years of net income (need ≥3)
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 20-F · period ending 2025-04-30 · accession 0001493152-25-014078 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 20-F · period ending 2025-04-30 · accession 0001493152-25-014078 (NetIncomeLoss)
- 20-F · period ending 2025-04-30 · accession 0001493152-25-014078 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2025-04-30 · accession 0001493152-25-014078 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F · period ending 2025-04-30 · accession 0001493152-25-014078 (LongTermDebtNoncurrent)
- 20-F · period ending 2025-04-30 · accession 0001493152-25-014078 (CashAndCashEquivalentsAtCarryingValue)