Phoenix Asia Holdings Ltd. (PHOE) AI Stock Analysis

• Market Cap: $324.00M
• Dividend Yield: N/A
• Average Volume (3M): 15.89K
• Price to Earnings (P/E): 4285.7
• Beta (1Y): -0.06
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 29
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): N/A
• Shares Outstanding: 21,600,000
• 10 Day Avg. Volume: 15,767
• 30 Day Avg. Volume: 15,891
• PEG Ratio: -0.77
• Price to Book (P/B): 25.35
• Price to Sales (P/S): 10.70
• P/FCF Ratio: 69.20
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 170.11
• Enterprise Value/Gross Profit: 2.16K
• Enterprise Value/Ebitda: 1.08K
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: $16.00 ▲(12.60% Upside)
• Action: N/A Date: 04/01/26
• Date: Action: N/A 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

Conservative balance sheet

Extremely low leverage and rapidly growing equity materially reduce refinancing and solvency risk, giving the company durable financial flexibility. This conservatism supports bidding on larger projects, cushions cyclical downturns typical in construction, and underpins strategic reinvestment.

Negative Factors

Cash-flow volatility risk

Historic swings in operating and free cash flow highlight susceptibility to project timing and working-capital cycles. For a contractor, these fluctuations can force short-term borrowing, constrain bidding flexibility, and make sustaining investment cadence harder, posing an ongoing operational risk.

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 ...

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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

Breakdown	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	7.37M	5.76M	2.23M
Gross Profit	2.18M	1.48M	565.26K
EBITDA	1.35M	1.28M	436.82K
Net Income	1.03M	1.06M	351.06K
Balance Sheet
Total Assets	5.37M	3.70M	1.60M
Cash, Cash Equivalents and Short-Term Investments	2.38M	890.58K	377.75K
Total Debt	25.05K	51.17K	71.24K
Total Liabilities	2.26M	2.00M	946.10K
Stockholders Equity	3.11M	1.71M	651.96K
Cash Flow
Free Cash Flow	1.14M	540.33K	-79.72K
Operating Cash Flow	1.18M	540.33K	-57.11K
Investing Cash Flow	-41.09K	6.41K	-22.61K
Financing Cash Flow	346.43K	-33.91K	-8.64K

Phoenix Asia Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PHOE	62 Neutral	$324.00M	4,285.71	42.60%	―	―	―
HIHO	55 Neutral	$3.64M	-15.91	-8.38%	9.60%	-19.68%	-2.61%
CHNR	48 Neutral	$4.91M	-7.05	―	―	―	―
SFHG	42 Neutral	$10.52M	-12.79	-27.69%	―	3.94%	-1060.76%
AEHL	40 Underperform	$4.26M	-1.11	―	―	36.37%	80.95%

Phoenix Asia Holdings Ltd. Corporate Events