Phoenix Asia Holdings Limited PHOE

19.99 1.16 6.16% as of 25 Sep
Market cap
$406.7M
P/E
—

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap 406.73
Revenue —
Net Income 0.65
Free Cash Flow (9.20)
Net Debt (0.88)
Current Ratio 5.46
Debt/Equity 0.00
P/E ratio —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (13.60%)
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 2026
Cash 0 1 2 1
Receivables 1 2 2 5
Inventory — — — —
Other 0 0 0 1
1 3 5 6
2023 2024 2025 2026
Payables 0 1 1 1
ST’ Debt — — — —
Other 0 — — —
1 2 2 1
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 47.87%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 111.39%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 7
’25 — — — — 7
’24 — — — — 6
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’26 (6) — (5) — (6)
’25 1 — 0 — 1
’24 1 — — — 1
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’26 (6) — (5) — (6)
’25 1 — 0 — 1
’24 1 — — — 1
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (0.06)
’25 — — — — 0.06
’24 — — — — 0.07
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
— — — — — — — — 2.31 9.76

Analyst estimates 2027–2029

Powerpack
Low Price
— — — — — — — — 24.88 133.12
High Price
— — — — — — — 29 21 32
Employees
— — — — — — 0 0 0 0
Revenue/Emp
— — — — — — 2 6 7 7
Revenue
— — — — — — 25.37% 25.79% 29.52% 4.58%
Gross Margin
— — — — — — 0 1 1 (1)
EBT
— — — — — — 17.58% 21.54% 17.60% (16.70%)
EBT Margin
— — — — — — 0 1 1 (1)
Net Income
— — — — — — 0 0 0 0
Depreciation
— — — — — — 0.14 0.36 0.41 0.34
Revenue/Sh
— — — — — — 0.02 0.07 0.06 (0.06)
Earnings/Sh
— — — — — — 0.00 0.03 0.07 (0.27)
Cash Flow/Sh
— — — — — — 0.00 0.00 0.00 0.00
Capex/Sh
— — — — — — 0.00 0.03 0.06 (0.27)
Free CF/Sh
— — — — — — 0.04 0.11 0.17 0.29
Book Value/Sh
— — — — — — 16 16 18 21
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — 0.00 0.00 0.00 0.00
PB Ratio
— — — — — — 0.00 0.00 0.00 0.00
EV/Sales
— — — — — — (1.18) (1.18) (1.18) 0.10
EV/FCF
— — — — — — 0 1 1 (6)
Op' Cash Flow
— — — — — — 0 0 0 —
Capex
— — — — — — 0 1 1 (6)
FCF
— — — — — — 1 1 3 5
Working Cap'
— — — — — — 0 0 0 0
Total Debt
— — — — — — 0 (1) (2) (1)
Net Debt
— — — — — — 1 2 3 6
Sh' Equity
— — — — — — 0.00% 39.85% 22.62% (18.92%)
ROA
— — — — — — 81.94% 92.09% 108.50% (14.34%)
ROIC
— — — — — — 0.00% 89.52% 42.60% (25.92%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026

Phoenix Asia Holdings Limited peers in Engineering & Construction

All 51 Engineering & Construction stocks →

Phoenix Asia Holdings Limited (PHOE) key facts

  • Phoenix Asia Holdings Limited (PHOE) is an Engineering & Construction company in the Industrials sector, listed on Nasdaq.
  • Phoenix Asia Holdings Limited’s revenue for fiscal 2026 (year ended March 2026) was $7.2 million, down 2.24% from fiscal 2025.
  • Phoenix Asia Holdings Limited reported a net loss of $1.2 million, or a loss of $0.06 per share, for fiscal 2026.
  • As of September 25, 2026, PHOE traded at $19.99, a market capitalization of $406.7 million.
  • Return on equity was −25.9% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Phoenix Asia Holdings Limited (PHOE) Latest News

News by impact score

Fine-tune

27 Aug

4

Phoenix Financial Ltd posted record H1 profit in its Q2 2026 earnings call highlights. Record H1 profit indicates strong results that can materially shift investor sentiment and company trajectory.

25 Aug

4

Phoenix Asia Holdings Limited (PHOE) reported continued strong performance and strategic growth in the first half of 2026. Strong half-year results and strategic growth moves position Phoenix Asia Holdings Limited for major trajectory shifts and investor gains.

27 Jul

4

Affinity Partners brings leading global investors into Phoenix Asia Holdings Limited (PHOE) and remains its largest shareholder with a significant long-term ownership position. Global investor influx signals major capital raise and strategic backing that can shift Phoenix's funding trajectory and investor sentiment.

5 May

4

Scilex Holding Company's subsidiaries, ACEA Therapeutics, Inc. and ACEA Pharma, Inc., entered into a definitive agreement with Phoenix Asia Holdings Limited (PHOE). Definitive agreement with Scilex subsidiaries marks a major strategic partnership poised to significantly alter PHOE's competitive positioning and investor sentiment.

4 May

4

Phoenix Asia Holdings Limited (PHOE) announces entering into a Stock Acquisition Agreement and a Convertible Promissory Note. Stock acquisition agreement and convertible promissory note indicate major strategic expansion and financing with potential to alter trajectory.

1 May

4

Phoenix Asia Holdings Limited (PHOE), known as Phoenix Financial, has been added to the MSCI World Index. Inclusion in the MSCI World Index drives passive fund inflows, boosts liquidity, and enhances investor visibility for PHOE.

3

Phoenix Asia Holdings Limited (Nasdaq:PHOE) closed its initial public offering on April 28, 2025, raising $6.4 million by selling 1,600,000 ordinary shares at $4.00 each. The shares began trading on the Nasdaq Capital Market on April 25, 2025. The company plans to allocate proceeds for hiring staff, acquiring machinery, enhancing its brand, and general corporate purposes. D. Boral Capital LLC served as the sole bookrunner for the offering, which included an over-allotment option for underwriters. A registration statement was filed with the SEC, and the offering is made only by means of a prospectus. The IPO and planned use of proceeds may moderately influence financial performance and market sentiment.

2 Apr

4

Phoenix Financial Ltd (XTAE:PHOE) delivered record growth and outlined strategic initiatives in Q4 2025 earnings call highlights. Record growth and strategic moves directly boost financial performance and investor sentiment.

31 Mar

3

Phoenix Asia Holdings Limited (PHOE) announced unaudited financial results for the six months ended September 30, 2025. Half-year unaudited financial results affect key financial performance metrics and investor sentiment.

26 Mar

4

Phoenix Financial, part of Phoenix Asia Holdings Limited (PHOE), reported 2025 results featuring strong growth exceeding the pace of guidance. Strong growth exceeding guidance pace indicates significant positive impact on financial performance and investor sentiment.

11 Dec

3

Phoenix Asia Holdings Limited (PHOE) reported a return on equity (ROE) of 33%, raising questions about its sustainability and implications for future growth. While a high ROE can indicate effective management and profitability, it is essential to consider factors such as debt levels and industry benchmarks. Investors are advised to analyze the company's financial health and competitive positioning to assess whether this ROE is a sign of strong performance or a potential red flag. A 33% ROE suggests effective management but requires further analysis of underlying factors to determine its sustainability.

3 Nov

3

Phoenix Asia Holdings Limited has announced the addition of a new member to its Board of Directors, aiming to enhance its governance and strategic direction. The new appointee brings extensive experience in the industry, which is expected to contribute positively to the company's future initiatives and overall performance. The addition of a board member may moderately influence the company's strategic direction and governance.

31 Oct

3

Chi Kin Yeung, CEO and largest shareholder of Phoenix Asia Holdings Limited (NASDAQ:PHOE), has seen the value of his holdings decrease by 14% due to a recent drop in the company's stock price. This decline raises concerns about the company's market performance and investor sentiment. The significant drop in the CEO's holdings value may influence investor sentiment and market perception of the company.

2 Sep

3

Phoenix Asia Holdings Limited has announced the addition of a new member to its Board of Directors, aiming to enhance its governance and strategic direction. The new appointee brings extensive experience in the industry, which is expected to contribute positively to the company's future initiatives. The addition to the Board may influence strategic decisions and governance but is not expected to drastically change the company's trajectory.

25 Jun

4

Phoenix Asia Holdings Limited (PHOE) is highlighted as a potential investment opportunity due to its strong fundamentals and growth prospects. The article emphasizes the company's robust financial health, strategic positioning in the market, and the potential for significant returns as it continues to expand its operations. Analysts suggest that PHOE is undervalued compared to its peers, making it an attractive option for investors looking for undiscovered gems in the market. The overall sentiment is optimistic regarding the company's future performance. Strong fundamentals and growth prospects indicate a significant impact on future performance.

28 Apr

4

Phoenix Asia Holdings Limited has successfully closed its Initial Public Offering (IPO), raising significant capital to support its growth initiatives. The IPO attracted considerable investor interest, reflecting confidence in the company's business model and future prospects. The funds raised will be utilized for strategic investments and expansion plans, positioning the company for enhanced market presence. The successful IPO is a major strategic move that could significantly alter the company's trajectory and investor sentiment.

24 Apr

3

Phoenix Asia Holdings Limited announced the pricing of its initial public offering of 1,600,000 ordinary shares at $4.00 per share, aiming for total gross proceeds of $6,400,000. The shares are set to trade on The Nasdaq Capital Market under the ticker symbol 'PHOE' starting April 25, 2025. The company plans to allocate proceeds for staff hiring, machinery acquisition, brand enhancement, and general corporate purposes. The offering is expected to close on April 28, 2025, subject to customary conditions. The IPO and planned use of proceeds may moderately influence financial performance and market positioning.

stockrow.com/PHOE · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com