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PHOE Stock Chart & Stats
$14.21
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Market closed
$14.21
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Day’s Range― - ―
52-Week Range$7.11 - $133.12
Previous CloseN/A
VolumeN/A
Average Volume (3M)15.89K
Market Cap
$452.95M
Enterprise Value$321.30
Total Cash (Recent Filing)$113.84K
Total Debt (Recent Filing)$8.33K
Price to Earnings (P/E)―
Beta-0.05
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. Volume15,767
30 Day Avg. Volume15,891
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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 Balance SheetVery low leverage limits solvency pressure and preserves financial flexibility. This gives Phoenix Asia more capacity to absorb operating volatility, fund working-capital needs, or pursue strategic actions without depending heavily on additional borrowing.
Prior Profitability And Scale-UpThe company previously demonstrated an ability to scale revenue while maintaining positive margins. Although the latest period reversed that trend, the earlier operating record indicates an established earnings base that could support recovery if execution and demand improve.
Potential Business DiversificationThe proposed pharmaceutical pivot could diversify Phoenix Asia beyond engineering and construction, potentially opening a different growth platform. Its all-stock structure may also reduce immediate cash funding needs, although execution and integration will determine the outcome.
Bears Say
Severe Revenue ContractionA nearly 59% annual revenue decline signals substantial pressure on project volume, customer demand, or execution. Such a sharp contraction weakens operating leverage and makes recovery dependent on rebuilding the order pipeline and restoring consistent commercial activity.
Profitability ReversalThe swing from healthy profitability to a meaningful loss indicates that the prior earnings profile is not currently sustainable. Persistent losses could erode equity returns and limit internally generated funding for investment, restructuring, or the planned strategic transition.
Negative Operating Cash FlowDeeply negative operating and free cash flow raises working-capital and funding risk despite low debt. If cash generation does not recover, Phoenix Asia may need to rely on asset sales, equity issuance, or other financing to support operations and expansion.
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 $7.11 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 $452.95M.
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
Neutral
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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
99.94% Public Companies and
Individual Investors