Business Description
Phoenix Asia Holdings Ltd
ISIN : KYG7075R1083
Description
Phoenix Asia Holdings Ltd operates its business through its indirectly wholly-owned Operating Subsidiary. It is engaged in substructure works, such as site formation, ground investigation, and foundation works, in Hong Kong. To a lesser extent, the company also provides other construction services such as structural steelworks.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 13.53 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.06 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 250.3 | |||||
Beneish M-Score | 5.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48.2 | |||||
3-Year FCF Growth Rate | -305.1 | |||||
3-Year Book Growth Rate | 111.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.23 | |||||
9-Day RSI | 52.31 | |||||
14-Day RSI | 51.84 | |||||
3-1 Month Momentum % | 83.45 | |||||
6-1 Month Momentum % | 69.53 | |||||
12-1 Month Momentum % | 247.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.46 | |||||
Quick Ratio | 5.46 | |||||
Cash Ratio | 0.8 | |||||
Days Sales Outstanding | 192.95 | |||||
Days Payable | 51.84 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 4.57 | |||||
Operating Margin % | -16.79 | |||||
Net Margin % | -16.67 | |||||
EBITDA Margin % | -15.96 | |||||
FCF Margin % | -79.49 | |||||
OCF Margin % | -79.49 | |||||
ROE % | -21.49 | |||||
ROA % | -16.84 | |||||
ROIC % | -29.61 | |||||
3-Year ROIIC % | -31.26 | |||||
ROC (Joel Greenblatt) % | -42.29 | |||||
ROCE % | -21.38 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 66.75 | |||||
PB Ratio | 78.46 | |||||
Price-to-Tangible-Book | 77.11 | |||||
EV-to-EBIT | -401.47 | |||||
EV-to-EBITDA | -419.27 | |||||
EV-to-Revenue | 66.91 | |||||
EV-to-FCF | -84.18 | |||||
| Price-to-Net-Current-Asset-Value | 97.22 | |||||
Earnings Yield (Greenblatt) % | -0.25 | |||||
FCF Yield % | -1.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Phoenix Asia Holdings Ltd Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7.206 | ||
| EPS (TTM) ($) | -0.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 742.71 | ||
| 14-Day RSI | 51.84 | ||
| 14-Day ATR ($) | 3.526603 | ||
| 20-Day SMA ($) | 21.33353 | ||
| 12-1 Month Momentum % | 247.71 | ||
| 52-Week Range ($) | 7.11 - 133.12 | ||
| Shares Outstanding (Mil) | 21.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phoenix Asia Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phoenix Asia Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2027 | 2027-02-12 | In 173 days | ||
| General meeting for 2026 | 2026-08-28 | In 5 days | ||
| First quarter earnings results for 2027 | 2026-08-26 | In 3 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-26 | In 3 days | ||
| Annual report for 2026 | 2026-08-14 | 22.04 (+4.45%) | ||
| Second quarter earnings results for 2026 | 2026-03-31 | 14.21 (+2.52%) | ||
| Annual report for 2025 | 2025-08-12 | 8.01 (-7.93%) |
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Phoenix Asia Holdings Ltd Frequently Asked Questions
What is Phoenix Asia Holdings Ltd(PHOE)'s stock price today?
The current price of PHOE is $22.36. The 52 week high of PHOE is $133.12 and 52 week low is $7.11.
When is next earnings date of Phoenix Asia Holdings Ltd(PHOE)?
The next earnings date of Phoenix Asia Holdings Ltd(PHOE) is 2026-08-26 Est..
Does Phoenix Asia Holdings Ltd(PHOE) pay dividends? If so, how much?
Phoenix Asia Holdings Ltd(PHOE) does not pay dividend.
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