Phoenix Asia Holdings Ltd. (PHOE)
NASDAQ:PHOE
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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$2.31 - $133.12
Previous CloseN/A
VolumeN/A
Average Volume (3M)15.89K
Market Cap
$378.00M
Enterprise Value$1.01B
Total Cash (Recent Filing)$195.53K
Total Debt (Recent Filing)$2.24K
Price to Earnings (P/E)1893.2
Beta-0.40
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 Ratio-0.77
Price to Book (P/B)25.35
Price to Sales (P/S)10.70
P/FCF Ratio69.20
Enterprise Value/Market Cap2.68
Enterprise Value/Revenue453.04
Enterprise Value/Gross Profit4.30K
Enterprise Value/Ebitda3.25K
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
Very Low LeverageExtremely low debt materially reduces refinancing and solvency risk, giving the company durable financial flexibility. A conservatively financed balance sheet supports bid capacity on construction projects, resilience to downturns, and optionality for strategic investments without heavy external funding.
Sustained Revenue Scaling And Margin ImprovementMeaningful top-line scaling alongside improving gross and stable EBIT margins indicates a scalable core business and operational leverage. Over the medium term, this trend implies stronger pricing or project mix and the ability to convert growth into durable operating profitability in the construction niche.
Improved Cash Generation And High FCF ConversionOperating cash turned positive and free cash flow closely tracked net income, signaling higher earnings quality and internal funding capacity. Consistent FCF conversion supports reinvestment, working-capital needs and reduces dependence on external financing for growth or strategic moves over the coming months.
Bears Say
Cash-flow Volatility & Working-capital SwingsHistorical swings in operating and free cash flow and inconsistent cash coverage point to project-timing and receivables/payables variability typical in construction. Such volatility can strain liquidity during peak working-capital cycles and make multi-quarter planning and consistent investment more difficult.
Recent Margin Compression And Profit DeclineA sharp sequential decline in gross and net profits tied to additional project costs and variation orders shows execution and margin pressure. For a specialist contractor focused on Hong Kong substructure work, persistent cost overruns or pricing sensitivity could continue to depress margins and earnings stability.
Transformational Acquisition & Dilution/control RiskThe proposed all‑stock $1B purchase and pivot into pharmaceuticals represents a fundamental business-model change. It creates execution, regulatory and integration risk, significant shareholder dilution and a likely change in control, which could divert management focus and alter long-term strategic risk/return.
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 $2.31 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 $378.00M.
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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Fundamentals
Return on Equity
3.74%
Trailing 12-Months
Asset Growth
94.28%
Trailing 12-Months
Company Description
Phoenix Asia Holdings Ltd.
Phoenix Asia Holdings Limited engages in the substructure works in Hong Kong. The company undertakes site formation, ground investigation and foundation works. It also provides construction services, such as structural steelworks. The company was incorporated in 2024 and is based in Kowloon Bay, Hong Kong. Phoenix Asia Holdings Limited is a subsidiary of Phoenix Asia Holdings Limited.
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
Options Prices
Currently, No data available
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