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Phoenix Asia Holdings Limited (PHOE)

NASDAQ: PHOE · USD

$20.0

-2.57 (-11.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	432M
Revenue (ttm)	7.1M
Net income (ttm)	593.2K
EPS (ttm)	$0.03
Shares out	21.6M
P/E (trailing)	728.2x
Volume	24,608

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.1M
Net income (ttm): 593.2K
EPS (ttm): $0.03
P/E (trailing): 728.2x
Market cap: 432M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All PHOE indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002035709
Company name	Phoenix Asia Holdings Limited
Country	Hong Kong
Country code	US
Cusip	G7075R108
Employees	21
Enterprise value	$429M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Engineering & Construction
Industry PE	44.77
Industry PE Fwd	28.69
IPO Date	2025-04-25
Isin	KYG7075R1083
Last refreshed	2026-07-27
Market cap	$432M
Market cap category	Small-Cap
Price	$20
Price currency	USD
Rev Per Employee	337,739.33x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Sic	1700
Symbol	PHOE
Website	https://www.winfield.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.14%
EV Earnings	723.24x
EV/EBIT	562.56x
EV/EBITDA	525.8x
EV/Sales	60.49x
FCF yield	-0.99%
P/B ratio	57.63x
P/E ratio	728.24x
P/S ratio	60.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.75%
EBITDA Margin	11.5%
Gross margin	25.9%
Gross Profit	$1.8M
Gross Profit Growth	-3.62%
Gross Profit Growth Q	12.62%
Net Income	$593,213
Net Income Growth	-51.44%
Net Income Growth Q	-68.59%
Net Income Growth Years	0%
Pretax Margin	10.74%
Profit Margin	8.36%
Profit Per Employee	$28,248
Profitable Years	3
ROA	7.24
ROCE	10.15
ROE	11.62
ROIC	13.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	150.16%
EPS Growth	-62.04
EPS Growth Q	-76.14
EPS Growth Years	0
Revenue Growth	8.13x
Revenue Growth Q	-7.34x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.08
Assets	$8.7M
Cash	$3M
Current Assets	$8.3M
Current Liabilities	$1.2M
Debt	$17,434
Debt EBITDA	$0.02
Debt Equity	$0
Equity	$7.5M
Interest Coverage	1,633.1
Liabilities	$1.2M
Long Term Assets	$373,121
Long Term Liabilities	$16,511
Net Cash	$3M
Net Cash By Market Cap	$0.69
Net Debt EBITDA	$-3.64
Net Debt Equity	$-0.4
Tangible Book Value	$7.5M
Tangible Book Value Per Share	$0.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.02
Net Working Capital	$4.2M
Quick ratio	7.02
Working Capital	$7.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-27.92%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	150%
200-day SMA	16.58
50-day SMA	18.41
50-day SMA vs 200-day SMA	50over200
All Time High	133.1
All Time High Change	-84.98%
All Time High Date	2026-01-30
All Time Low	2.31
All Time Low Change	766.55%
All Time Low Date	2025-05-05
ATR	6.6
Beta1y	2.96
Beta2y	0.25
Ch YTD	25
High	22.47
High52	133.1
High52 Date	2026-01-30
High52ch	-84.98%
Low	19.79
Low52	6.66
Low52 Date	2025-08-18
Low52ch	200.44%
Ma50ch	8.66%
Price vs 200-day SMA	20.61%
RSI	47.1
RSI Monthly	53.65
RSI Weekly	50.76
Sharpe ratio	1.17x
Sortino ratio	8.63
Total Return	-27.92%
Tr YTD	25
Tr1m	11.36%
Tr1w	-36.14%
Tr3m	19.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$762,643
Operating Income Growth	-47.69
Operating Income Growth Q	-59.11
Operating margin	10.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,500,000%
Float Percent	25.46%
Net Borrowing	-53,026
Shares Insiders	74.54%
Shares Institutions	0.13%
Shares Out	21,600,000
Shares Qo Q	7.01%
Shares Yo Y	27.92%
Short Float	0.18%
Short Ratio	0.3
Short Shares	0.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-4.3M
Average Volume	60,741.65x
Bv Per Share	0.35
CAPEX	$-10,872
Ch1m	11.36
Ch1w	-36.14
Ch1y	150
Ch3m	19.05
Ch6m	40.65
Change	-11.39%
Change From Open	-10.99
Close	22.57
Days Gap	-0.44
Depreciation Amortization	30,300
Dollar Volume	492,160
Earnings Date	2026-08-12
Earnings Time	bmo
EBIT	$762,643
EBITDA	$815,963
EPS	$0.03
F Score	3
FCF	$-4.3M
FCF EV Yield	-1x
FCF Per Share	$-0.2
Financing CF	4,134,086
Fiscal Year End	March
Founded	1,990
Graham Number	0.47314
Graham Upside	-97.63
Income Tax	$168,234
Investing CF	-10,872
Ipr	400
Iprfo	185.7
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-09-30
Last Split Type	Never
Last10k Filing Date	2025-08-12
Ma150	17.78
Ma150ch	12.52%
Ma20	22.42
Ma20ch	-10.79%
Net CF	-141,065
Next Earnings Date	2026-08-07
Open	22.47
Optionable	No
Position In Range	7.84
Post Close	20
Postmarket Change Percent	-1.05
Postmarket Price	$19.79
Ppne	65,158
Price Date	2026-07-24
Price EBITDA	$529
Ptbv Ratio	57.63
Relative Volume	0.41x
Revenue	7,092,526x
Tax By Revenue	2.37x
Tax Rate	22.09%
Tr6m	40.65%
Volume	24,608
Z Score	74.3

Phoenix Asia Holdings Limited (PHOE)

Coverage state: Market snapshot only — no published research

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Price

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Valuation

Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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