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Phoenix Asia Holdings LimitedNasdaqCM:PHOE Stock Report

Market Cap US$369.4m
Share Price
US$17.80
n/a
1Yn/a
7D3.4%
Portfolio Value
View

Phoenix Asia Holdings Limited

NasdaqCM:PHOE Stock Report

Market Cap: US$369.4m

Phoenix Asia Holdings (PHOE) Stock Overview

Provides substructure works services in Hong Kong. More details

PHOE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

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Phoenix Asia Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Phoenix Asia Holdings
Historical stock prices
Current Share PriceUS$17.80
52 Week HighUS$24.88
52 Week LowUS$2.31
Beta0
1 Month Change5.95%
3 Month Change109.41%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO387.67%

Recent News & Updates

Recent updates

Shareholder Returns

PHOEUS ConstructionUS Market
7D3.4%-1.5%-0.6%
1Yn/a36.7%12.4%

Return vs Industry: Insufficient data to determine how PHOE performed against the US Construction industry.

Return vs Market: Insufficient data to determine how PHOE performed against the US Market.

Price Volatility

Is PHOE's price volatile compared to industry and market?
PHOE volatility
PHOE Average Weekly Movement22.3%
Construction Industry Average Movement8.0%
Market Average Movement6.5%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.0%

Stable Share Price: PHOE's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: PHOE's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
202421Kelvin Yeungwww.winfield.hk

Phoenix Asia Holdings Limited provides substructure works services in Hong Kong. The company undertakes site formation, such as clearance of construction site, demolition of existing structures, and reduction and stabilization of existing slopes; ground investigation comprising of assessing ground condition by drilling and conducting tests; and foundation works, including excavation and lateral support works, pile caps construction, earth works, structural steel works, underground drainage works, and demolition works. It also provides construction services, such as structural steel works; and advisory and supervision services in substructure projects.

Phoenix Asia Holdings Limited Fundamentals Summary

How do Phoenix Asia Holdings's earnings and revenue compare to its market cap?
PHOE fundamental statistics
Market capUS$369.36m
Earnings (TTM)US$1.03m
Revenue (TTM)US$7.37m
374.6x
P/E Ratio
52.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHOE income statement (TTM)
RevenueUS$7.37m
Cost of RevenueUS$5.19m
Gross ProfitUS$2.18m
Other ExpensesUS$1.15m
EarningsUS$1.03m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.048
Gross Margin29.52%
Net Profit Margin13.92%
Debt/Equity Ratio0%

How did PHOE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/15 02:09
End of Day Share Price 2025/12/15 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Phoenix Asia Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.