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StockMarketAgent
Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

PHOE stock hub

Phoenix Asia Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
519.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
PHOE
In the news

Latest news · PHOE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/E876.1
P25 17.1P50 27.2P75 47.6
ROE11.6
P25 -16.4P50 5.9P75 16.4
ROIC13.1
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PHOE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
197
Groups with data
11
Currency
USD
Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

23
MetricValue
Cik
0002035709
Company name
Phoenix Asia Holdings Limited
Country
Hong Kong
Country code
US
Cusip
G7075R108
Employees
21
Enterprise value
$516.7M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Engineering & Construction
IPO Date
2025-04-25
Isin
KYG7075R1083
Last refreshed
2026-05-10
Market cap
$519.7M
Market cap category
Small-Cap
Price
$24.06
Price currency
USD
Rev Per Employee
337,739.33x
Sector
Industrials
Sic
1700
Symbol
PHOE
Website
https://www.winfield.hk

Valuation

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

9
MetricValue
Earnings Yield
0.11%
EV Earnings
871.07x
EV/EBIT
677.55x
EV/EBITDA
651.66x
EV/Sales
72.86x
FCF yield
-0.82%
P/B ratio
69.33x
P/E ratio
876.07x
P/S ratio
73.27x

Profitability

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

18
MetricValue
EBIT Margin
10.75%
EBITDA Margin
11.18%
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.

7
MetricValue
Cagr1y
785.88%
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.

19
MetricValue
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
$0.57
Net Debt EBITDA
$-3.74
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.

4
MetricValue
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.

2
MetricValue
Buyback Yield
-27.92%
Dividend Yield
0%

Performance and technicals

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

37
MetricValue
1Y total return
784.56%
200-day SMA
13.92
50-day SMA
17.04
50-day SMA vs 200-day SMA
50over200
All Time High
133.1
All Time High Change
-81.93%
All Time High Date
2026-01-30
All Time Low
2.31
All Time Low Change
942.46%
All Time Low Date
2025-05-05
ATR
8.43
Beta1y
0.49
Beta2y
-0.18
Ch YTD
50.38
High
49.45
High52
133.1
High52 Date
2026-01-30
High52ch
-81.93%
Low
20.02
Low52
2.73
Low52 Date
2025-05-08
Low52ch
781.32%
Ma50ch
41.2%
Premarket Change Percent
93.86
Premarket Price
$36.95
Premarket Volume
794,424
Price vs 200-day SMA
72.81%
RSI
53.8
RSI Monthly
0
RSI Weekly
52.55
Sharpe ratio
1.26x
Sortino ratio
9.81
Total Return
-27.92%
Tr YTD
50.38
Tr1m
69.32%
Tr1w
46.93%
Tr3m
75.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
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.

11
MetricValue
Float
5,500,000%
Float Percent
25.46%
Net Borrowing
-53,026
Shares Insiders
74.54%
Shares Institutions
0.12%
Shares Out
21,600,000
Shares Qo Q
7.01%
Shares Yo Y
27.92%
Short Float
0.06%
Short Ratio
0.49
Short Shares
0.02

Other indicators

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

63
MetricValue
Adjusted FCF
$-4.3M
Average Volume
98,781.55x
Bv Per Share
0.35
CAPEX
$-10,872
Ch1m
69.32
Ch1w
46.93
Ch1y
784.6
Ch3m
75.49
Ch6m
41.11
Change
26.23%
Change From Open
-34.76
Close
19.06
Days Gap
93.49
Depreciation Amortization
30,300
Dollar Volume
40,717,387.6
Earnings Date
2026-08-12
Earnings Time
bmo
EBIT
$762,643
EBITDA
$792,943
EPS
$0.03
F Score
3
FCF
$-4.3M
FCF EV Yield
-0.83x
FCF Per Share
$-0.2
Financing CF
4,134,086
Fiscal Year End
March
Founded
1,990
Graham Number
0.47314
Graham Upside
-98.03
Income Tax
$168,234
Investing CF
-10,872
Ipr
501.5
Iprfo
243.7
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
15.82
Ma150ch
52.05%
Ma20
19.17
Ma20ch
25.49%
Net CF
-141,065
Next Earnings Date
2026-05-22
Open
36.88
Optionable
No
Position In Range
13.73
Post Close
24.06
Postmarket Change Percent
-10.14
Postmarket Price
$21.62
Ppne
65,158
Pre Close
19.06
Price Date
2026-05-08
Price EBITDA
$655
Ptbv Ratio
69.33
Relative Volume
17.13x
Revenue
7,092,526x
Tax By Revenue
2.37x
Tax Rate
22.09%
Tr6m
41.11%
Volume
1,692,327
Z Score
74.3
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does PHOE pay a dividend?

Capital-return profile for this ticker.

Performance

PHOE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+784.6%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns PHOE?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.1%
Float: +25.5% of shares outstanding
Insider ownership
+74.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.1%
0.5 days to cover
Y/Y dilution
+27.9%
Negative means the company is buying back shares.
Technical

PHOE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
53.8
Neutral momentum band
Price vs 200-day MA
+72.8%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
1.26
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

PHOE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ADPAutomatic Data Processing Inc.85.1B19.9x3.9x55.3%+8.1%-28.5%Manter
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Vender
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Vender
Questions

About PHOE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PHOE stock rating?

Phoenix Asia Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PHOE analysis?

The full report lives at /stocks/PHOE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PHOE?

The latest report frames PHOE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PHOE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.