Phoenix Asia Holdings Ltd. (PHOE)
NASDAQ:PHOE
Want to see PHOE full AI Analyst Report?
Top Page
Phoenix Asia Holdings Ltd.
(NASDAQ:PHOE)
Select Model
Select Model
Rating:62Neutral
Price Target:
$18.50
▲(30.19% Upside)
Action:N/ADate:04/01/26
The score is supported primarily by strong financial performance—rapid growth, solid profitability, and a very low-debt balance sheet—partly offset by cash-flow volatility risk. The overall result is held back by bearish technical momentum and an extremely high P/E valuation.
Positive Factors
Very low leverage
Extremely 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.
Negative Factors
Cash-flow volatility & working-capital swings
Historical 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely 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.
Read all positive factors
Phoenix Asia Holdings Ltd. (PHOE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$378.00M
Dividend YieldN/A
Average Volume (3M)15.89K
Price to Earnings (P/E)1893.2
Beta (1Y)-0.40
Revenue Growth8.37%
EPS Growth-51.39%
CountryUS
Employees29
SectorIndustrials
Sector Strength72
IndustryConstruction
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
Phoenix Asia Holdings Ltd. Business Overview & Revenue Model
Company Description
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 ...
Phoenix Asia Holdings Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 2.24M | 7.37M | 5.76M | 2.23M |
| Gross Profit | 235.78K | 2.18M | 1.48M | 565.26K |
| EBITDA | 312.67K | 1.35M | 1.28M | 436.82K |
| Net Income | 76.16K | 1.03M | 1.06M | 351.06K |
Balance Sheet | ||||
| Total Assets | 1.12M | 5.37M | 3.70M | 1.60M |
| Cash, Cash Equivalents and Short-Term Investments | 195.53K | 2.38M | 890.58K | 377.75K |
| Total Debt | 2.24K | 25.05K | 51.17K | 71.24K |
| Total Liabilities | 154.45K | 2.26M | 2.00M | 946.10K |
| Stockholders Equity | 963.38K | 3.11M | 1.71M | 651.96K |
Cash Flow | ||||
| Free Cash Flow | -271.79K | 1.14M | 540.33K | -79.72K |
| Operating Cash Flow | -545.16K | 1.18M | 540.33K | -57.11K |
| Investing Cash Flow | -1.41K | -41.09K | 6.41K | -22.61K |
| Financing Cash Flow | 529.33K | 346.43K | -33.91K | -8.64K |
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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $738.06M | 12.66 | 10.79% | 2.77% | 3.21% | -34.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $378.00M | 1,893.17 | 3.74% | ― | 8.37% | -51.39% | |
62 Neutral | $672.41M | 32.51 | 9.76% | ― | -8.26% | -20.07% | |
60 Neutral | $678.36M | -26.43 | 2.79% | ― | 7.35% | ― | |
52 Neutral | $852.07M | -52.26 | -30.23% | 2.12% | 28.35% | -939.66% | |
44 Neutral | $119.96M | ― | -217.71% | ― | -12.11% | ― |
* Industrials Sector Average
PHOE
Phoenix Asia Holdings Ltd.
17.50
14.55
493.22%
APOG
Apogee
34.78
-3.75
-9.73%
NX
Quanex
18.55
2.11
12.81%
JELD
JELD-WEN
1.39
-2.81
-66.90%
JBI
Janus International Group
4.93
-2.31
-31.91%
SWIM
Latham Group
5.80
-0.17
-2.85%
Phoenix Asia Holdings Ltd. Corporate Events
Phoenix Asia to Acquire ACEA Pharma in $1 Billion All-Stock Deal and Pivot into Pharmaceuticals
May 4, 2026
On May 4, 2026, Phoenix Asia Holdings Limited entered into a stock acquisition agreement to buy 100% of ACEA Pharma, Inc., a Cayman Islands–incorporated clinical-stage pharmaceutical company with candidates for cancer, autoimmune diseases an...
Phoenix Asia Holdings Posts Sharp Profit Decline in First-Half Fiscal 2025 Results
Mar 31, 2026
Phoenix Asia Holdings Limited, a Hong Kong-based specialist in substructure works including site formation, ground investigation and foundation projects, operates through its subsidiary Winfield Engineering (Hong Kong) Limited. The company targets...
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.