Industrials
Phoenix Asia Holdings Limited Ordinary Shares(PHOE)
Live Price
Offline$16.00
+2.24% today
1Y Change
+64.21%
Window
Jun 23, 2025 → Jun 16, 2026
- Market Cap
- $350.00M
- Revenue Growth
- +28.1%
- EPS Growth
- -100.0%
- Dividend Yield
- 0.0%
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is a Industrials stock with a market cap of $350.00M and listed on NASDAQ. The stock last traded around $16.00 and up 64.2% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +28.1%, EPS growth of -100.0%, a dividend yield of 0.0%. What stands out right now is revenue +28.1%, EPS -100.0%, free cash flow +110.9% with operating margin 13.5% and ROIC 29.0%. Valuation already assumes a fairly strong business story at P/E 4644.2 and price/sales 157.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PHOE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+28.1% vs +3.6% peer median
Operating Margin
Below sector median
+13.5% vs +16.9% peer median
P/E
Above sector median
4644.2 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at +28.1% and EPS is at -100.0%, with operating margin around 13.5%.
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHOE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PHOE Max Drawdown
-92.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PHOE and SPY.
Company Overview
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ Capital Market
Phoenix Asia Holdings Limited engages in the substructure works in Hong Kong. The company undertakes site formation, ground investigation and foundation works. It also provides construction services, such as structural steelworks. The company was incorporated in 2024 and is based in Kowloon Bay, Hong Kong. Phoenix Asia Holdings Limited is a subsidiary of Phoenix Asia Holdings Limited.
- Leadership
- Chi Kin Yeung
- IPO Date
- Apr 25, 2025
- Employees
- 29
- Street Address
- Workshop B14, Block B
- Mailing
- Kowloon Bay
- Region
- Kowloon Bay, HK
- Reporting Currency
- USD
- Investor Line
- 852 2838 9928
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 4644.2
- EV/EBITDA
- 1130.6
- Price/Sales
- 157.9
- Price/Book
- 367.1
Growth
- Revenue
- +28.1%
- EPS
- -100.0%
- Free Cash Flow
- +110.9%
Profitability
- Gross Margin
- 10.5%
- Operating Margin
- 13.5%
- Net Margin
- 3.4%
- ROE
- 3.7%
- ROIC
- 29.0%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 7.02
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.