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PHOE Stock Chart & Stats
$21.26
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Market closed
$21.26
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Day’s Range― - ―
52-Week Range$9.76 - $133.12
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.03K
Market Cap
$361.37M
Enterprise Value$321.30M
Total Cash (Recent Filing)$113.84K
Total Debt (Recent Filing)$8.33K
Price to Earnings (P/E)―
Beta0.35
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding21,600,000
10 Day Avg. Volume1,284
30 Day Avg. Volume3,028
Financial Highlights & Ratios
PEG Ratio9.69
Price to Book (P/B)409.17
Price to Sales (P/S)348.10
P/FCF Ratio-437.92
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue70.99
Enterprise Value/Gross Profit1.55K
Enterprise Value/Ebitda-437.62
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative LeverageVery low debt relative to equity reduces solvency pressure and interest-related cash demands, giving Phoenix Asia greater financial flexibility than a highly leveraged business. This balance-sheet cushion could help it withstand operating volatility and preserve options for recovery investment.
Prior Revenue And Margin Scale-upThe company previously demonstrated an ability to expand revenue while maintaining healthy operating and net margins. Although the latest year reversed that trend, the earlier performance indicates an established capacity to scale operations profitably if volume and execution pressure improve.
Historical Cash GenerationPositive operating and free cash flow in the two years before 2026 shows that the business has previously converted operations into internally generated funds. That historical capability, combined with low leverage, provides a foundation for financial recovery if earnings and working capital normalize.
Bears Say
Sharp Revenue ContractionA revenue decline of this magnitude indicates substantial pressure on business volume or execution and weakens the company’s operating base. Sustained lower revenue would reduce fixed-cost absorption, limit reinvestment capacity, and make a return to prior profitability materially more difficult.
Swing Into Net LossThe move from a healthy profit margin to a material net loss represents a clear break in earnings quality and reduces the company’s ability to fund growth from retained profits. Continued losses could also produce negative shareholder returns and constrain strategic flexibility despite low leverage.
Negative Operating And Free Cash FlowDeeply negative operating and free cash flow mean current operations are consuming funds rather than supplying them. If this persists, Phoenix Asia may need to draw on financial resources or change working-capital requirements, increasing funding risk even with a lightly indebted balance sheet.
Phoenix Asia Holdings Ltd. News
PHOE FAQ
What was Phoenix Asia Holdings Ltd.’s price range in the past 12 months?
Phoenix Asia Holdings Ltd. lowest stock price was $9.76 and its highest was $133.12 in the past 12 months.
What is Phoenix Asia Holdings Ltd.’s market cap?
Phoenix Asia Holdings Ltd.’s market cap is $361.37M.
When is Phoenix Asia Holdings Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Phoenix Asia Holdings Ltd.’s earnings last quarter?
Currently, no data Available
Is Phoenix Asia Holdings Ltd. overvalued?
According to Wall Street analysts Phoenix Asia Holdings Ltd.’s price is currently Overvalued.
Does Phoenix Asia Holdings Ltd. pay dividends?
Phoenix Asia Holdings Ltd. does not currently pay dividends.
What is Phoenix Asia Holdings Ltd.’s EPS estimate?
Phoenix Asia Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Phoenix Asia Holdings Ltd. have?
Phoenix Asia Holdings Ltd. has 21,600,000 shares outstanding.
What happened to Phoenix Asia Holdings Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Phoenix Asia Holdings Ltd.?
Currently, no hedge funds are holding shares in PHOE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Phoenix Asia Holdings Ltd. Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.03%
12-Months-Change
Fundamentals
Return on Equity
-19.60%
Trailing 12-Months
Asset Growth
35.34%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Phoenix Asia Holdings Ltd.
Phoenix Asia Holdings Limited, established in 2024, focuses on foundational construction projects across Hong Kong. The company's primary services include comprehensive ground preparation, geotechnical investigations, and the installation of structural foundations. Additionally, it offers broader construction solutions, notably specializing in structural steelwork. Its operations are based in Kowloon Bay, Hong Kong.
Technical Analysis
Ownership Overview
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Insiders
0.06% Mutual Funds
<0.01% Other Institutional Investors
99.93% Public Companies and
Individual Investors