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Phoenix Asia Holdings Limited (PHOE)

Industrials | Engineering & Construction | Kowloon Bay, Hong Kong | NasdaqCM
16.01 USD -1.39 (-7.962%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:59 p.m. EDT

Extreme momentum divergence between deteriorating fundamentals and recent technicals suggests a tactical momentum play, but the 68.6% earnings collapse and negative cash flows render this a high-risk trap for buyers.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.114034
MSTL0.116120
AutoARIMA0.117273
AutoTheta0.120047

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 57%
H-stat 0.27
Ljung-Box p 0.000
Jarque-Bera p 0.002
Excess Kurtosis 1.89
Attribute Value
Sector Industrials
Debt to Equity Ratio 0.233
Revenue per Share 0.343
Market Cap 345,816,000
Trailing P/E 533.67
Profit Margins 8.36%
Website https://www.winfield.hk

Info Dump

Attribute Value
52 Week Change 3.3863015
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 16.5
Ask Size 1
Average Daily Volume10 Day 3,640
Average Daily Volume3 Month 71,100
Average Volume 71,100
Average Volume10Days 3,640
Bid 14.54
Bid Size 1
Book Value 0.347
City Kowloon Bay
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 16.01
Current Ratio 7.024
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 17.36
Day Low 16.01
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 432.375
Enterprise To Revenue 48.339
Enterprise Value 342,848,416
Eps Trailing Twelve Months 0.03
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.22414
Fifty Day Average Change 0.78586006
Fifty Day Average Change Percent 0.05161934
Fifty Two Week Change Percent 338.63016
Fifty Two Week High 133.12
Fifty Two Week High Change -117.10999
Fifty Two Week High Change Percent -0.87973255
Fifty Two Week Low 2.308
Fifty Two Week Low Change 13.702
Fifty Two Week Low Change Percent 5.9367414
Fifty Two Week Range 2.308 - 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 0.00059
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 345,816,000
Market State PRE
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 345,816,000
Open 17.36
Operating Cashflow -4,264,279
Operating Margins 0.06103
Payout Ratio 0.0
Phone 852 2838 9928
Previous Close 17.395
Price Hint 2
Price To Book 46.13833
Price To Sales Trailing12 Months 48.757805
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 -1.3850002
Regular Market Change Percent -7.962059
Regular Market Day High 17.36
Regular Market Day Low 16.01
Regular Market Day Range 16.01 - 17.36
Regular Market Open 17.36
Regular Market Previous Close 17.395
Regular Market Price 16.01
Regular Market Time 1,776,715,200
Regular Market Volume 1,770
Return On Assets 0.07241
Return On Equity 0.1162
Revenue Growth -0.073
Revenue Per Share 0.343
Sand P52 Week Change 0.34445214
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 21,600,000
Shares Percent Shares Out 0.00029999999
Shares Short 5,802
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 5,597
Short Name Phoenix Asia Holdings Limited
Short Percent Of Float 0.0011
Short Ratio 0.41
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 0.03
Trailing P E 533.6667
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.93552
Two Hundred Day Average Change 2.07448
Two Hundred Day Average Change Percent 0.14886276
Type Disp Equity
Volume 1,770
Website https://www.winfield.hk