Phoenix Asia Holdings Limited Ordinary Shares(PHOE)Earnings, Financials & Key Ratios
PHOE•NASDAQ
$24.56
Price updated Jul 7, 2026
AboutPhoenix Asia Holdings Limited engages in the substructure works in Hong Kong. The company undertakes site formation, ground investigation and foundation works. It also provides construction services, such as structural steelworks. The company was incorporated in 2024 and is based in Kowloon Bay, Hong Kong. Phoenix Asia Holdings Limited is a subsidiary of Phoenix Asia Holdings Limited.Show more
- Revenue$7M+28.1%
- EBITDA$1M+6.1%
- Net Income$1M-2.9%
- EPS (Diluted)0.00-100.0%
- Gross Margin29.52%+14.5%
- EBITDA Margin18.34%-17.1%
- Operating Margin17.61%-17.8%
- Net Margin13.92%-24.1%
- ROE42.6%-52.4%
PHOE Price & Volume
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) stock price & volume — 10-year historical chart
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Specialized Substructure Growth Faces Concentration Risk
Investment Thesis • Updated N/A
VerdictNeutral
Growth:Expanding
Profitability:Strong
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Project concentration and liquidity
Key Thesis Takeaways
- Phoenix Asia Holdings leverages its specialized technical registrations to capture high-margin opportunities in the Hong Kong substructure market, evidenced by a 29.52% gross margin.
- While the firm maintains a fortress-like balance sheet with a near-zero debt-to-equity ratio of 0.01%, its reliance on a limited number of lumpy project-based engagements creates significant revenue concentration risk.
- Investors should monitor the firm's ability to convert its 13.92% net margin into operating cash flow, as the current reliance on percentage-of-completion accounting may obscure underlying liquidity constraints.
Verdict Logic
while the firm demonstrates strong profitability with a 29.52% gross margin, the high EV/EBITDA multiple of 242.44 warrants caution regarding the sustainability of its project-based growth model.
PHOE Growth Metrics
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years67.73%
5 Years67.73%
3 Years67.73%
Last Year53.32%
Peers Comparison
Key metrics vs top competitors for Phoenix Asia Holdings Limited Ordinary Shares (PHOE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $24.56 | $491.2M | — | 28.06% | 13.92% | 42.6% | — | |
| $0.84 | $24.98M | -3.23 | 15.17% | -3.05% | -15.02% | — | |
| $0.99 | $3.22M | -1.47 | -70.11% | -33.27% | -28.25% | — | |
| $1.89 | $999.33K | -0.01 | -82.47% | -140.37% | — | — | |
| $0.40 | $8M | -0.58 | -3.73% | -64.25% | -9.15% | — | |
| $42.14 | $12.94B | 18.84 | 3.04% | 19.32% | 41.22% | — |
Compare PHOE vs Peers
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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PHOE Frequently Asked Questions
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Phoenix Asia Holdings Limited Ordinary Shares's revenue?
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) reported $7.4M in revenue for fiscal year 2025. This represents a 231% increase from $2.2M in 2023.
How fast is Phoenix Asia Holdings Limited Ordinary Shares growing?
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) grew revenue by 28.1% over the past year. This is strong growth.
Is PHOE profitable?
Yes, Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is profitable, generating $1.0M in net income for fiscal year 2025 (13.9% net margin).
Dividend & Returns
What is PHOE's return on equity?
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) has a return on equity (ROE) of 42.6%. This is excellent, indicating efficient use of shareholder capital.
What is Phoenix Asia Holdings Limited Ordinary Shares's free cash flow?
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) generated $1.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.