PHOE
NASDAQ
HK
Phoenix Asia Holdings Limited - Ordinary Shares
Industrials
· Construction
· IPO Apr 2025
$14.63
▼ $-0.32
(-2.13%)
Vol 2K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$345.6M
P/E
208.5
Margin
14.9%
D/E
0.61
Beta
-1.97
52W
$2–$25
Price Chart
Fundamentals Trend
| Metric | 2025-03-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | — |
| P/E (TTM) | — | — | 109.58 | 245.74 | 208.47 | 208.47 |
| Net Margin | 13.9% | — | 14.8% | 14.8% | 14.8% | 14.8% |
| Gross Margin | 29.5% | — | 29.2% | 29.2% | 29.2% | 29.2% |
| D/E Ratio | 0.61 | 0.80 | 0.61 | 0.61 | 0.61 | 0.61 |
| Current Ratio | 2.24 | 2.37 | 2.24 | 2.24 | 2.24 | 2.24 |
Key Ratios
P/S (TTM)
30.97
EPS (TTM)
$0.08
52W High
$24.88
52W Low
$2.31
$2.31
52-Week Range
$24.88
How does PHOE compare to Construction peers?
Peer group: Small-cap Construction ($300M+) · 16 companies
PHOE valuation vs Construction peers
P/E ratio
208.5
▲
565%
above
peers
(31.4)
vs Peers
vs Industry
Overvalued
P/S ratio
31.0
▲
1992%
above
peers
(1.5)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(4.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
Low yield
PHOE profitability vs Construction peers
ROE
—
▼
0%
below
peers
(16.8%)
vs Peers
vs Industry
Top tier
Net margin
14.9%
▲
111%
above
peers
(7.0%)
vs Peers
vs Industry
Top tier
Gross margin
29.2%
▲
8%
above
peers
(27.0%)
vs Peers
vs Industry
In line
ROA
—
▼
0%
below
peers
(6.2%)
vs Peers
vs Industry
Top tier
PHOE financial health vs Construction peers
D/E ratio
0.6
▼
98%
below
peers
(31.0)
vs Peers
vs Industry
Low debt
Current ratio
2.2
▲
62%
above
peers
(1.4)
vs Peers
vs Industry
Strong liquidity
Beta
-2.0
▼
275%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
PHOE fundamentals radar
PHOE
Peer median
Industry
PHOE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio