PHOE (Phoenix Asia Holdings) Moat Score: 3/10 (As of Jul. 08, 2026)


PHOE Phoenix Asia Holdings Ltd PHOE
24 GF Score
Price $21.71
! 1 Warning Sign
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What is Phoenix Asia Holdings Moat Score?

Phoenix Asia Holdings PHOE +25.88% 24 Moat Score is 3 as of Jul. 08, 2026. GuruFocus rates PHOE with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 1,839 Construction companies, Phoenix Asia Holdings ranks better than 92.6% on this metric.

Phoenix Asia Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Phoenix Asia Holdings has No Moat: Phoenix Asia Holdings Ltd has limited market share and lacks significant intellectual property or brand strength. The company does not benefit from economies of scale or regulatory barriers, resulting in weak competitive positioning and transient advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Phoenix Asia Holdings might have No Moat - Very weak/transient advantages.

Phoenix Asia Holdings  (NAS:PHOE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Phoenix Asia Holdings Moat Score Related Terms

PHOE vs ESOA, MTRX, MCDIF: Moat Score Comparison

For the Engineering & Construction subindustry, Phoenix Asia Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phoenix Asia Holdings Moat Score vs Construction Industry

For the Construction industry and Industrials sector, Phoenix Asia Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Phoenix Asia Holdings's Moat Score falls into.


PHOE
24GF Score
Phoenix Asia Holdings Ltd PHOE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Phoenix Asia Holdings (PHOE) has a Moat Score of 3 as of Jul. 08, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Phoenix Asia Holdings ranks #136 out of 1839 companies in the Construction industry, placing it in the top 7.4%.
Is Phoenix Asia Holdings' Moat Score too high?
Phoenix Asia Holdings' current Moat Score is 3. Based on the distribution chart, Phoenix Asia Holdings ranks #136 out of 1839 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Phoenix Asia Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Asia Holdings' Moat Score compare to ESOA and MTRX?
According to the Construction industry distribution chart, Phoenix Asia Holdings ranks #136 out of 1839 companies for Moat Score. This places Phoenix Asia Holdings in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Construction company?
A good Moat Score depends on the Construction industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Phoenix Asia Holdings's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Asia Holdings stock overvalued right now?
Phoenix Asia Holdings (PHOE) has a current Moat Score of 3. The current Moat Score is 3. Phoenix Asia Holdings' overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Phoenix Asia Holdings (PHOE), the current Moat Score is 3 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phoenix Asia Holdings Business Description

Address 19 Lam Hing Street, Workshop B14, 8th Floor, Block B, Tonic Industrial Center, Kowloon Bay, Hong Kong, HKG
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.
24GF Score

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