OakChart

Phoenix Asia Holdings Ltd

PHOEIndustrials·Engineering & Construction·Hong Kong·Small·NASD·Nov 11 • 3:58 PM ET

16.06-1.85 (-10.33%)
2026-11-12 04:36 CET
Market cap
346.90 USD m
Revenue, TTM
0.92 USD m
Net income, TTM
-0.15 USD m
Free cash flow, TTM
-0.73 USD m
EPS diluted, TTM
-0.01
P/E
-
Compare

Price

PHOE against its 20, 50 and 200-day averages
2050200
20.0040.0060.00846K1.7MVolumeApr 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PHOEclose 16.0620-day 16.9050-day 18.68200-day 18.5116.06

87.9% under the 52-week high of 133.12 on 30 Jan 2026. 52-week low 8.63 on 1 Oct 2025. Last 15 sessions, 31.7% high to low

Volume 0.17× normal · the line is the 50-bar volume average

Profile

PHOE
52-week range, 5% of the way up
9.76133.12

Phoenix Asia Holdings Ltd. engages in the substructure works and other construction services. It offers site formation, ground investigation and foundation work through it subsidiary. The company was founded on August 9, 2024 and is headquartered in Hong Kong.

Employees32
IPOApr 25, 2025
Beta3.73
ATR, 14d1.34
Rel volume0.17
Short float0.02%
Insider own74.54%
Inst own0.07%

Snapshot

6 groups

Valuation

Index-
Market Cap348.64M
Enterprise Value348.54M
Income-0.15M
Sales0.92M
Book/sh0.04
Cash/sh0.01
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees32
IPOApr 25, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S378.96
P/B441.57
P/C3169.45
P/FCF-
EV/EBITDA-
EV/Sales378.85
Quick Ratio5.46
Current Ratio5.46
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.01
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y48.09% -
EPS Y/Y TTM-216.39%
Sales Y/Y TTM-2.37%
EPS Q/Q-445.83%
Sales Q/Q2.92%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own74.54%
Insider Trans0.00%
Inst Own0.07%
Inst Trans-2.07%
ROA-18.98%
ROE-26.01%
ROIC-19.50%
Gross Margin4.56%
Oper. Margin-16.82%
Profit Margin-16.69%
SMA20-4.95%
SMA50-14.03%
SMA200-13.23%
Trades-

Technical

Shs Outstand21.60M
Shs Float5.50M
Short Float0.02%
Short Ratio0.09
Short Interest0.00M
52W High133.12 -87.94%
52W Low9.76 64.55%
Volatility5.05% 4.45%
ATR (14)1.34
RSI (14)41.82
Beta3.73
Rel Volume0.17
Avg Volume11.83K
Volume1,967

Performance

Perf Week-13.63%
Perf Month-9.47%
Perf Quarter-27.13%
Perf Half Y6.50%
Perf YTD0.37%
Perf Year-6.63%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close17.91
Price16.06
Change %-10.33%

Peers

Mkt cap
TickerCompanyMkt cap
KAZRSkyline Builders Group Holding Ltd20.82M
ZDAIDirectBooking Technology Co Ltd13.01M
ONEGOneConstruction Group Ltd16.32M
CDNLCardinal Infrastructure Group Inc711.62M
FFTTMasonglory Ltd15.96M
ORNOrion Group Holdings Inc315.92M
SLNDSouthland Holdings Inc34.24M
GVAGranite Construction Inc5.58B
STRLSterling Infrastructure Inc9.27B
TPCTutor Perini Corp5.33B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.0020.0060.006-0.007
Period2022202320242025
EPS, quarterly
Period
Sales, annual0.2840.7360.9460.923
Period2022202320242025
Sales, quarterly
Period
Shares, annual21.621.621.621.6
Period2022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue0.920.920.950.740.28
Cost of Goods Sold Incl. D&A0.880.880.670.550.21
Gross Profit0.040.040.280.190.07
Selling, General and Administrative Excl. Other0.200.200.110.030.02
Other Operating Expense0.000.000.000.000.00
Operating Income-0.16-0.160.170.160.05
Interest Expense0.000.000.000.000.00
Unusual Expense0.000.000.000.000.00
Net Income Before Taxes-0.15-0.150.170.160.05
Income Taxes-0.00-0.000.030.020.01
Consolidated Net Income-0.15-0.150.130.140.04
Net Income From Continuing Operations-0.15-0.150.130.140.04
Net Income-0.15-0.150.130.140.04
EPS (Recurring)-0.01-0.010.010.010.00
EPS (Basic, Before Extraordinaries)-0.01-0.010.010.010.00
EPS (Diluted)-0.01-0.010.010.010.00
EBITDA-0.15-0.150.170.160.05
Non-Operating Income (Expense)0.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.00
Price To Earnings Ratio--4,060.00--
Price To Sales Ratio348.08348.10---
Gross Margin4.564.5729.5225.7925.37
Operating Margin-16.82-16.7917.6121.4216.91
Net Margin-16.69-16.6713.9218.3615.75
Shares Outstanding21.6021.6021.6021.6021.60
Market Capitalization346.90346.90306.94--

Income statement, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Total Revenue0.470.450.460.490.350.38
Cost of Goods Sold Incl. D&A0.530.350.320.350.250.30
Gross Profit-0.050.090.140.140.110.08
Selling, General and Administrative Excl. Other0.130.070.070.040.020.02
Other Operating Expense0.000.000.000.000.000.00
Operating Income-0.180.030.070.100.090.07
Interest Expense0.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.00
Net Income Before Taxes-0.180.030.070.100.090.07
Income Taxes-0.000.000.020.020.010.01
Consolidated Net Income-0.180.030.050.080.080.06
Net Income From Continuing Operations-0.180.030.050.080.080.06
Net Income-0.180.030.050.080.080.06
EPS (Recurring)-0.010.000.000.00-0.00
EPS (Basic, Before Extraordinaries)-0.010.000.000.000.000.00
EPS (Diluted)-0.010.000.000.000.000.00
EBITDA-0.180.030.070.100.090.07
Non-Operating Income (Expense)0.004E-05-0.000.00-0.000.00
Price To Earnings Ratio-4,060.00----
Price To Sales Ratio348.08211.27----
Gross Margin-11.1521.1130.6028.5129.8122.05
Operating Margin-38.556.1015.3119.7725.5817.55
Net Margin-37.885.6511.0316.6621.3115.62
Shares Outstanding21.6021.6021.6021.6021.6021.60
Market Capitalization346.90306.94----

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments0.110.310.110.05
Short Term Receivables0.610.220.330.13
Inventories0.000.000.000.00
Other Current Assets0.050.000.000.00
Total Current Assets0.780.520.440.18
Net Property, Plant & Equipment0.010.010.010.01
Total Investments and Advances0.000.000.000.00
Long-Term Note Receivable0.030.040.020.01
Intangible Assets0.000.000.000.00
Deferred Tax Assets0.000.000.000.00
Other Assets0.120.120.000.00
Total Assets0.930.690.470.20
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.00
Accounts Payable0.070.170.190.04
Income Tax Payable0.030.000.030.00
Other Current Liabilities0.040.110.030.06
Total Current Liabilities0.140.290.250.11
Long Term Debt0.000.000.000.01
Provision for Risks Charges0.000.000.000.00
Deferred Tax Liabilities---0.01
Other Liabilities0.000.000.000.00
Total Liabilities0.150.290.260.12
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity0.790.400.220.08
Total Shareholders Equity0.790.400.220.08
Accumulated Minority Interest0.000.000.000.00
Total Equity0.790.400.220.08
Total Liabilities & Stockholders Equity0.930.690.470.20
Book Value Per Share0.040.020.010.00
Tangible Book Value Per Share0.040.020.010.00
Full-Time Employees322114-
Price to Book Ratio441.57318.61--
Return on Assets-18.9522.6439.89-
Return on Equity-25.9742.6289.60-
Return on Invested Capital-19.4732.8060.9750.78
Quick Ratio5.461.821.761.63
Current Ratio5.461.821.761.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-0.15-0.150.130.140.04
Depreciation0.010.010.010.010.01
Other Funds (Non Cash)-0.00-0.000.01-0.00-0.01
Funds from Operations-0.15-0.150.140.130.05
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-0.59-0.590.01-0.06-0.05
Income Taxes Payable0.030.03-0.030.030.00
Cash from Operating Activities-0.73-0.730.150.07-0.01
Capital Expenditures0.000.00-0.010.00-0.00
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities0.000.00-0.010.00-0.00
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock0.550.540.050.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock0.550.540.050.000.00
Proceedsfrom Stock Options0.550.540.050.000.00
Issuance or Reduction of Debt, Net-0.00-0.00-0.00-0.00-0.00
Change in Long Term Debt-0.00-0.00-0.00-0.00-0.00
Issuance of Long Term Debt0.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.00-0.00-0.00-0.00
Net Financing Active Other Cash Flow0.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.00
Cash from Financing Activities0.540.540.04-0.00-0.00
Net Change in Cash-0.19-0.190.190.07-0.01
Free Cash Flow-0.73-0.730.150.07-0.01
Preferred Dividends (Cash Flow)-0.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.00-0.00-0.010.00

Balance sheet, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Cash & Short Term Investments0.110.200.310.210.11-
Short Term Receivables0.610.690.220.310.33-
Inventories0.000.000.000.000.00-
Other Current Assets0.050.190.000.000.00-
Total Current Assets0.781.070.520.530.44-
Net Property, Plant & Equipment0.010.010.010.010.01-
Total Investments and Advances0.000.000.000.000.00-
Intangible Assets0.000.000.000.000.00-
Deferred Tax Assets0.000.000.000.000.00-
Other Assets0.120.000.120.000.00-
Total Assets0.931.120.690.580.47-
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.00-
Accounts Payable0.070.130.170.140.19-
Income Tax Payable0.030.000.000.050.03-
Other Current Liabilities0.040.020.110.040.03-
Total Current Liabilities0.140.150.290.220.25-
Long Term Debt0.000.000.000.000.00-
Other Liabilities0.000.000.000.000.00-
Total Liabilities0.150.150.290.230.26-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity0.790.960.400.350.22-
Total Shareholders Equity0.790.960.400.350.22-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity0.790.960.400.350.22-
Total Liabilities & Stockholders Equity0.931.120.690.580.47-
Book Value Per Share0.040.040.020.020.01-
Tangible Book Value Per Share0.040.040.020.020.01-
Price to Book Ratio441.57318.61----
Return on Assets-18.989.0022.63---
Return on Equity-26.0111.6042.60---
Return on Invested Capital-22.712.6312.6522.9934.09-
Quick Ratio5.467.021.822.371.76-
Current Ratio5.467.021.822.371.76-

Cash flow, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Net Income-0.180.030.050.080.080.06
Depreciation0.000.000.000.000.000.00
Other Funds (Non Cash)-0.00-0.00-0.000.01-0.000.00
Funds from Operations-0.180.030.050.090.080.06
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.08-0.670.05-0.04-0.05-0.01
Income Taxes Payable0.04-0.02-0.040.020.010.01
Cash from Operating Activities-0.09-0.640.100.050.020.05
Capital Expenditures0.000.00-0.00-0.000.00-0.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.000.00-0.00-0.000.00-0.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.010.540.000.050.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.010.540.000.050.000.00
Proceedsfrom Stock Options0.010.540.000.050.000.00
Issuance or Reduction of Debt, Net0.00-0.00-0.00-0.00-0.00-0.00
Change in Long Term Debt0.00-0.00-0.00-0.00-0.00-0.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00-0.00-0.00-0.00-0.00-0.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.010.53-0.000.05-0.00-0.00
Net Change in Cash-0.08-0.110.090.100.020.04
Free Cash Flow-0.09-0.640.100.050.020.04

Revenue breakdown

Substructure Services2024: 7.37M 2025: 7.21M
Hong Kong2024: 7.37M 2025: 7.21M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.02%0.0M5.5M14.50K
2026-10-150.02%0.0M5.5M24.23K
2026-09-300.02%0.0M5.5M35.66K
2026-09-150.02%0.0M5.5M36.37K
2026-08-310.02%0.0M5.5M37.17K
2026-08-140.05%0.0M5.5M48.16K
2026-07-310.08%0.0M5.5M80.39K
2026-07-150.22%0.0M5.5M74.59K
2026-06-300.18%0.0M5.5M62.65K
2026-06-150.21%0.0M5.5M61.62K
2026-05-290.33%0.0M5.5M62.93K
2026-05-150.32%0.0M5.5M63.13K
2026-04-300.06%0.0M5.5M72.45K
2026-04-150.06%0.0M5.5M77.31K
2026-03-310.11%0.0M5.5M79.73K
2026-03-130.05%0.0M5.5M82.45K
2026-02-270.10%0.0M5.5M82.72K
2026-02-130.29%0.0M5.5M70.00K
2026-01-300.31%0.0M5.5M5.91K
2026-01-150.25%0.0M5.5M4.69K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-08-1420-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-03-31SEC
2026-07-31NT 20-F2026-03-31SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-04-153Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2025-12-03S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-31SEC
2025-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-02SEC
2025-08-1220-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-03-31SEC
2025-07-30NT 20-F2025-03-31SEC
2025-07-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-11SEC
2025-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-11SEC
2025-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-04-30SEC
2025-04-25424B4SEC
2025-04-25424B3SEC
2025-04-25CERTSEC
2025-04-24EFFECTEffectiveness filing by commission orderSEC
2025-04-248-A12BSEC
2025-04-22CORRESPSEC
2025-04-22CORRESPSEC
2025-04-09CORRESPSEC
2025-04-09F-1/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GEODE CAPITAL MANAGEMENT, LLC0.06%
Tower Research Capital LLC0.00%

Funds

Fund% owned
Avantis International Equity ETF0.95%
Goldman Sachs ActiveBeta(R) International Equity ETF0.60%
First Trust Developed Markets ex-US AlphaDEX Fund0.46%
Xtrackers MSCI EAFE Hedged Equity ETF0.43%
International Opportunities Fund0.22%
Avantis International Small Cap Value ETF0.20%
Avantis International Large Cap Value ETF0.19%
International Small-Mid Cap Fund0.19%
JNL International Index Fund0.14%
Avantis International Small Cap Value Fund0.13%

OakChart. PHOE. Cached 15 minutes.

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