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Phoenix Asia Holdings Ltd.
(NASDAQ:PHOE)
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Rating:41Neutral
Price Target:
$16.00
▼(-24.74% Downside)
Action:Reiterated
Date:10/24/26
The score is driven primarily by a sharp deterioration in financial performance, including a major revenue drop, a swing to losses, and deeply negative operating/free cash flow. Technicals add downside risk as the stock trades below all key moving averages with bearish momentum. Low leverage is a partial offset, but valuation offers limited support given negative earnings and no dividend data.
Positive Factors
Very Low Leverage
Very low debt relative to equity reduces solvency pressure and preserves financial flexibility. This gives Phoenix Asia more capacity to absorb operating volatility or fund a recovery without the immediate burden of substantial interest obligations or refinancing needs.
Negative Factors
Sharp Revenue Contraction
A revenue decline of this magnitude signals substantial deterioration in business volume or execution and weakens the foundation for future earnings. Unless sales recover, the smaller revenue base can reduce operating leverage, limit investment capacity, and prolong pressure on profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Very low debt relative to equity reduces solvency pressure and preserves financial flexibility. This gives Phoenix Asia more capacity to absorb operating volatility or fund a recovery without the immediate burden of substantial interest obligations or refinancing needs.
Read all positive factors
Phoenix Asia Holdings Ltd. (PHOE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$361.37M
Dividend YieldN/A
Average Volume (3M)3.03K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth-2.37%
EPS Growth-216.39%
CountryUS
Employees32
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
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
Phoenix Asia Holdings Ltd. Business Overview & Revenue Model
Company Description
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 struc...
Phoenix Asia Holdings Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
27
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 923.33K | 7.37M | 5.76M | 2.23M |
| Gross Profit | 42.24K | 2.18M | 1.48M | 565.26K |
| EBITDA | -148.56K | 1.35M | 1.28M | 436.82K |
| Net Income | -153.89K | 1.03M | 1.06M | 351.06K |
Balance Sheet | ||||
| Total Assets | 934.07K | 5.37M | 3.70M | 1.60M |
| Cash, Cash Equivalents and Short-Term Investments | 113.84K | 2.38M | 890.58K | 377.75K |
| Total Debt | 8.33K | 25.05K | 51.17K | 71.24K |
| Total Liabilities | 148.56K | 2.26M | 2.00M | 946.10K |
| Stockholders Equity | 785.51K | 3.11M | 1.71M | 651.96K |
Cash Flow | ||||
| Free Cash Flow | -733.94K | 1.14M | 540.33K | -79.72K |
| Operating Cash Flow | -733.94K | 1.18M | 540.33K | -57.11K |
| Investing Cash Flow | 0.00 | -41.09K | 6.41K | -22.61K |
| Financing Cash Flow | 543.81K | 346.43K | -33.91K | -8.64K |
Phoenix Asia Holdings Ltd. Technical Analysis
Negative
21.26
Price Trends
18.83
Negative
19.74
Negative
18.45
Negative
Market Momentum
-0.87
Negative
45.89
Neutral
49.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PHOE, the sentiment is Negative. The current price of 21.26 is above the 20-day moving average (MA) of 17.02, above the 50-day MA of 18.83, and above the 200-day MA of 18.45, indicating a bearish trend. The MACD of -0.87 indicates Negative momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 49.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PHOE.
Phoenix Asia Holdings Ltd. Risk Analysis
Phoenix Asia Holdings Ltd. disclosed 51 risk factors in its most recent earnings report. Phoenix Asia Holdings Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Phoenix Asia Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $945.32M | 14.14 | 13.03% | 2.39% | 3.01% | 55.11% | |
63 Neutral | $859.99M | 156.87 | 1.31% | ― | 10.50% | ― | |
62 Neutral | $947.23M | 20.80 | 6.19% | 1.55% | 1.26% | ― | |
61 Neutral | $633.06M | 19.13 | 5.86% | ― | 0.26% | -22.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | $109.32M | -0.21 | -1054.21% | ― | -8.13% | -44.66% | |
41 Neutral | $361.37M | -479.49 | -19.60% | ― | -2.37% | -216.39% |
* General Sector Average
PHOE
Phoenix Asia Holdings Ltd.
16.73
-2.26
-11.90%
APOG
Apogee
45.24
10.56
30.46%
NX
Quanex
20.67
6.89
50.01%
JELD
JELD-WEN
1.26
-2.94
-70.00%
JBI
Janus International Group
4.64
-4.98
-51.77%
SWIM
Latham Group
7.31
0.04
0.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.