Phoenix Asia Holdings Limited (PHOE)Industrials | Engineering & Construction | Kowloon Bay, Hong Kong | NasdaqCM
25.95 USD
+5.25
(25.362%)
⇧
(July 14, 2026, 4 p.m.
EDT)
After hours: 23.00 -2.95 (-2.950%) ⇩ (July 14, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:33 a.m. EDT
The immediate outlook is clouded by extreme volatility and a lack of directional clarity. While the stock recently rallied from lows near $16 to the current $21.60, the underlying business fundamentals are deteriorating rapidly. Revenue has contracted by 7.3%, and earnings have plummeted by 76.1% year-over-year, leaving the company with negative free cash flow and a trailing P/E of 720. This valuation metric is mathematically meaningless given the loss of profitability and suggests the market is pricing in a severe restructuring or failure scenario rather than growth. The balance sheet, while technically liquid with a high current ratio, is not generating cash to sustain operations or fund expansion without external capital. There is no dividend to provide income, and the recent price action shows erratic swings rather than a stable uptrend. Without a confirmed turnaround in revenue growth or earnings recovery, the investment case remains speculative and risky. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.106292 |
| MSTL | 0.110956 |
| AutoETS | 0.111654 |
| AutoTheta | 0.186984 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 20% |
| H-stat | 0.04 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 12.49 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.233 |
| Revenue per Share | 0.343 |
| Market Cap | 560,520,000 |
| Trailing P/E | 648.75 |
| Profit Margins | 8.36% |
| Website | https://www.winfield.hk |
| Attribute | Value |
|---|---|
| 52 Week Change | 1.9278643 |
| Address1 | Workshop B14, Block B |
| Address2 | 8th floor Tonic Industrial Center 19 Lam Hing Street |
| All Time High | 133.12 |
| All Time Low | 2.308 |
| Ask | 22.7 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 32,960 |
| Average Daily Volume3 Month | 65,262 |
| Average Volume | 65,262 |
| Average Volume10Days | 32,960 |
| Bid | 22.02 |
| Bid Size | 1 |
| Book Value | 0.347 |
| City | Kowloon Bay |
| Country | Hong Kong |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.95 |
| Current Ratio | 7.024 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 36.29 |
| Day Low | 21.16 |
| Debt To Equity | 0.233 |
| Display Name | Phoenix Asia |
| Earnings Growth | -0.761 |
| Earnings Quarterly Growth | -0.686 |
| Ebitda | 792,943 |
| Ebitda Margins | 0.1118 |
| Enterprise To Ebitda | 703.143 |
| Enterprise To Revenue | 78.611 |
| Enterprise Value | 557,552,384 |
| Eps Trailing Twelve Months | 0.04 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.82668 |
| Fifty Day Average Change | 8.123322 |
| Fifty Day Average Change Percent | 0.45568338 |
| Fifty Two Week Change Percent | 192.78644 |
| Fifty Two Week High | 133.12 |
| Fifty Two Week High Change | -107.17 |
| Fifty Two Week High Change Percent | -0.8050631 |
| Fifty Two Week Low | 6.657 |
| Fifty Two Week Low Change | 19.293001 |
| Fifty Two Week Low Change Percent | 2.8981524 |
| Fifty Two Week Range | 6.657 - 133.12 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,745,587,800,000 |
| Float Shares | 5,500,008 |
| Free Cashflow | -2,917,173 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 21 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.25901 |
| Gross Profits | 1,837,059 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.74537003 |
| Held Percent Institutions | 0.00068000006 |
| Implied Shares Outstanding | 21,600,000 |
| Industry | Engineering & Construction |
| Industry Disp | Engineering & Construction |
| Industry Key | engineering-construction |
| Ipo Expected Date | 2,025-04-25 |
| Language | en-US |
| Last Fiscal Year End | 1,743,379,200 |
| Long Business Summary | 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 was incorporated in 2024 and is based in Kowloon Bay, Hong Kong. Phoenix Asia Holdings Limited is a subsidiary of Phoenix Prosperity Investment Limited. |
| Long Name | Phoenix Asia Holdings Limited |
| Market | us_market |
| Market Cap | 560,520,000 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1905754908 |
| Most Recent Quarter | 1,759,190,400 |
| Net Income To Common | 593,213 |
| Next Fiscal Year End | 1,774,915,200 |
| Non Diluted Market Cap | 447,120,000 |
| Open | 21.5 |
| Operating Cashflow | -4,264,279 |
| Operating Margins | 0.06103 |
| Payout Ratio | 0.0 |
| Phone | 852 2838 9928 |
| Post Market Change | -2.9500008 |
| Post Market Change Percent | -11.368017 |
| Post Market Price | 23.0 |
| Post Market Time | 1,784,073,570 |
| Previous Close | 20.7 |
| Price Hint | 2 |
| Price To Book | 74.78387 |
| Price To Sales Trailing12 Months | 79.02967 |
| Profit Margins | 0.08364 |
| Quick Ratio | 7.024 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 5.25 |
| Regular Market Change Percent | 25.362318 |
| Regular Market Day High | 36.29 |
| Regular Market Day Low | 21.16 |
| Regular Market Day Range | 21.16 - 36.29 |
| Regular Market Open | 21.5 |
| Regular Market Previous Close | 20.7 |
| Regular Market Price | 25.95 |
| Regular Market Time | 1,784,059,201 |
| Regular Market Volume | 351,023 |
| Return On Assets | 0.07241 |
| Return On Equity | 0.1162 |
| Revenue Growth | -0.073 |
| Revenue Per Share | 0.343 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 21,600,000 |
| Shares Percent Shares Out | 0.0005 |
| Shares Short | 9,746 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 18,269 |
| Short Name | Phoenix Asia Holdings Limited |
| Short Percent Of Float | 0.0018000001 |
| Short Ratio | 0.7 |
| Source Interval | 15 |
| Symbol | PHOE |
| Total Cash | 2,985,024 |
| Total Cash Per Share | 0.138 |
| Total Debt | 17,434 |
| Total Revenue | 7,092,526 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.04 |
| Trailing P E | 648.75006 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.649965 |
| Two Hundred Day Average Change | 9.300035 |
| Two Hundred Day Average Change Percent | 0.55856186 |
| Type Disp | Equity |
| Volume | 351,023 |
| Website | https://www.winfield.hk |