Phoenix Asia Holdings Limited Ordinary Shares(PHOE)
USD --+0.00%
Reward67High
Risk14Low
📊75%Data
Revenue growing 29% YoY
PHOE
+0.0 · +0.00%
USD · NASDAQ
Phoenix Asia Holdings Limited Ordinary Shares | Industrials
Growth Machine
Market Cap:363.53M
ℹ️
Reward Rating
67
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
14
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PHOE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Phoenix Asia Holdings Limited Ordinary Shares?

Phoenix Asia Holdings Limited provides substructure works services in Hong Kong.

PHOE · Verdict

Solid reward · low risk

PHOE stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

PHOE · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Growth92/100

    Rev +81.9% CAGR · earnings +71.0%

  • Cash flow91/100

    15% free-cash-flow margin

  • Balance sheet89/100

    Interest covered 1770.4×

  • Profitability72/100

    14% net margin · 43% ROE

Watchouts 1

  • Valuation25/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Phoenix Asia Holdings Limited Ordinary Shares?

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. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 363.53M, and a P/E ratio of 336.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap363.53M
P/E Ratio336.6
Dividend YieldN/A
52 Week High133.12
52 Week Low2.308
Last AnnualMarch
IPO Date4/25/2025
IncorporatedUSA
Shares Outstanding22M
No. of Employees21
IndustryEngineering & Construction
ExchangeNASDAQ
BetaN/A
CurrencyUSD