PHOE Phoenix Asia Holdings Limited - Ordinary Shares
NASDAQ · Construction · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 14, 2026
$19.17
· of 52w range
· above low
· to high
$9.8052w low
$66.8252w high
Market Cap
$414M
P/E
-319.5
EPS
$-0.06
Revenue
$7M
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52W Range
$10–$67
Analyst Rating
·
Price Target
·
P/E
-319.5
ROE
-25.9%
Net Profit Margin
-16.7%
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PHOE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.17
Market Cap
$414M
P/E
-319.5
EPS
$-0.06
Revenue
$7M
ROE
-25.9%
52W Range
$10–$67
PHOE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7M2023-03-31 → 2026-03-31
EPS$-0.062023-03-31 → 2026-03-31
Free Cash Flow·2025-03-31 → 2025-03-31
Net margin-16.7%2025-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PHOE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -319.5 | · | · | · | |
| P/S | 57.5 | · | · | · | |
| P/B | 67.2 | · | · | · | |
| Price / Cash Flow | -72.3 | · | · | · | |
| Price / Tangible Book | 67.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PHOE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 4.6% | · | · | · | |
| Operating Margin | -16.8% | · | · | · | |
| EBITDA Margin | -16.4% | · | · | · | |
| Pretax Margin | -16.7% | · | · | · | |
| Net Profit Margin | -16.7% | · | · | · | |
| ROA | -18.9% | · | · | · | |
| ROE | -25.9% | · | · | · | |
| ROIC | -19.6% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PHOE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 5.5 | · | · | · | |
| Quick Ratio | 4.9 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PHOE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | · | |
| Receivables Turnover | 2.3 | · | · | · | |
| Revenue / Employee | ≈$225.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $7M | $7M | $6M | |
| Cost of Revenue | $7M | $5M | $4M | |
| Gross Profit | $329.7K | $2M | $1M | |
| SG&A Expense | $2M | $878.2K | $251.5K | |
| Operating Expenses | $2M | $878.2K | $251.5K | |
| Operating Income | $-1M | $1M | $1M | |
| Other Non-op | $9.1K | $63 | $7.8K | |
| Pretax Income | $-1M | $1M | $1M | |
| Income Tax | $-2.4K | $270.7K | $183.1K | |
| Net Income | $-1M | $1M | $1M | |
| EPS (Basic) | $-0.06 | $0.06 | $0.07 | |
| EPS (Diluted) | $-0.06 | $0.06 | $0.07 | |
| Shares (Basic) | 21,494,795 | 18,119,452 | 16,100,000 | |
| Shares (Diluted) | 21,494,795 | 18,119,452 | 16,100,000 | |
| EBITDA | $-1M | $1M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $892.5K | $2M | $890.6K | |
| Receivables | $5M | $2M | $2M | |
| Prepaid Expense | $402.4K | $16.8K | · | |
| Other Current Assets | · | $16.8K | $6.7K | |
| Current Assets | $6M | $5M | $3M | |
| PP&E (Net) | $34.1K | $62.5K | $52.2K | |
| Accum. Depreciation | $112.5K | $110.0K | $111.0K | |
| Total Assets | $7M | $5M | $4M | |
| Accounts Payable | $569.6K | $1M | $1M | |
| Accrued Liabilities | $238.4K | $697.0K | $81.1K | |
| Current Liabilities | $1M | $2M | $2M | |
| Capital Leases | $29.2K | · | $5.9K | |
| Total Liabilities | $1M | $2M | $2M | |
| Common Stock | $216 | $200 | $161 | |
| Paid-in Capital | $5M | $375.1K | $3 | |
| Retained Earnings | $2M | $3M | $2M | |
| Stockholders' Equity | $6M | $3M | $2M | |
| Liabilities + Equity | $7M | $5M | $4M | |
| Shares Outstanding | 21,600,000 | 20,000,000 | 16,100,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $28.4K | $30.8K | $18.6K | |
| Deferred Tax | · | $-5.9K | $-47.2K | |
| Other Non-cash | $-5M | $129.2K | · | |
| Operating Cash Flow | $-6M | $1M | $540.3K | |
| CapEx | · | $41.1K | · | |
| Investing Cash Flow | · | $-41.1K | $6.4K | |
| Stock Issued | $4M | $375.2K | · | |
| Net Stock Activity | $4M | $375.2K | · | |
| Financing Cash Flow | $4M | $346.4K | $-33.9K | |
| Net Change in Cash | $-1M | $1M | $512.8K | |
| Taxes Paid | · | $-475.9K | $-32.7K | |
| Free Cash Flow | · | $1M | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 4.6% | 29.5% | · | |
| Operating Margin | -16.8% | 17.6% | · | |
| Net Margin | -16.7% | 13.9% | · | |
| Pretax Margin | -16.7% | 17.6% | · | |
| EBITDA Margin | -16.4% | 18.0% | · | |
| ROA | -18.9% | 22.6% | · | |
| ROE | -25.9% | 42.6% | · | |
| ROIC | -19.6% | 33.0% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 5.5 | 2.2 | · | |
| Quick Ratio | 4.9 | 1.8 | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.6 | · | |
| Receivables Turnover | 2.3 | 3.6 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Book Value / Share | $0.29 | $0.16 | · | |
| Revenue / Share | $0.34 | $0.41 | · | |
| Cash Flow / Share | $-0.27 | $0.07 | · | |
| Cash / Share | $0.04 | $0.12 | · | |
| EPS (TTM) | $-0.06 | $0.06 | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $7M | $7M | · | |
| Net Income TTM | $-1M | $1M | · | |
| Market Cap | $321M | · | · | |
| P/E | -248.0 | · | · | |
| P/S | 44.6 | · | · | |
| P/B | 52.2 | · | · | |
| P / Tangible Book | 52.2 | · | · | |
| P / Cash Flow | -56.1 | · | · | |
| Earnings Yield | -0.40% | · | · |
No quarterly filings for PHOE
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | $7M | $7M | $6M | $2M |
| Gross Margin % | 4.6% | 29.5% | · | · |
| Operating Margin % | -16.8% | 17.6% | · | · |
| Net Income | $-1M | $1M | $1M | $351.1K |
| Diluted EPS | $-0.06 | $0.06 | $0.07 | $0.02 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Current Ratio | 5.5 | 2.2 | · | · |
| Quick Ratio | 4.9 | 1.8 | · | · |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | · | $1M | · | · |
Institutional owners (13F) 2 filers · $238K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
2
Value held
$238K
New positions
1
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (+1 vs prior Q) | 1 (+1 vs prior Q) | 0 (-1 vs prior Q) | 0 (0 vs prior Q) | -1K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $226,092 | 12,645 | 94.89% | Shares |
| Tower Research Capital LLC (TRC) | $12,180 | 700 | 5.11% | Shares |
ETF ownership Held by 26 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EIS · iShares, Inc. | 3.33% | 491,095 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.25% | 8,307 SH | Sept. 11, 2026 | Daily |
| IQLT · iShares Trust | 0.23% | 533,536 SH | Sept. 11, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.20% | 37,148 SH | Oct. 2, 2026 | Daily |
| EFAV · iShares Trust | 0.19% | 172,450 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.17% | 10,145 SH | Oct. 2, 2026 | Daily |
| DMXF · iShares Trust | 0.13% | 19,625 SH | Sept. 11, 2026 | Daily |
| EFV · iShares Trust | 0.12% | 639,412 SH | Sept. 11, 2026 | Daily |
| IMTM · iShares Trust | 0.12% | 82,585 SH | Sept. 11, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.07% | 253,481 SH | Aug. 19, 2026 | Daily |
| EFA · iShares Trust | 0.06% | 797,608 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 10,013 SH | Oct. 2, 2026 | Daily |
| IEFA · iShares Trust | 0.05% | 1,674,342 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.05% | 247,352 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.04% | 2,227,922 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.04% | 45,982 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.04% | 75,314 SH | Sept. 11, 2026 | Daily |
| AQLT · iShares Trust | 0.04% | 1,882 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.03% | 347,539 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.03% | 3,363,774 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 534,791 SH | Aug. 19, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 660 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 20,311 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 67,589 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 199,628 SH | Aug. 19, 2026 | Daily |
| CRBN · iShares Trust | 0.01% | 1,752 SH | Sept. 11, 2026 | Daily |
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Source: SEC 20-F filed Aug 14, 2026