Finzati - Logo
PHOE logo

Phoenix Asia Holdings Limited Ordinary Shares

PHOE • Construction
$21.02
▲ +0.94 (+4.67%)
Current price
EarningsLatest report: Sep 30, 2025
BALANCED PROFILENeutralConfidence: 54%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$454.00M
Growth
81.9%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 13.9%Positive revenue growth · 81.9%Positive free cash flow · 0.05Manageable debt level · 0.01Healthy liquidity · 2.24
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Sep 30, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$21.02
Change4.67%
Shares Out21.60M
Market Cap$454.00M
Enterprise Value$453.81M
52W Range3.42 - 133.12
Beta0.94
P/B471.26
Gross Margin29.52%
Oper. Margin17.61%
Profit Margin13.92%
Debt/Eq0.01

Investment DNA

How strong this company looks for long-term investors

62
out of 100
Business Quality
Margins, moat, returns
75/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Stable or improving margins · 13.9%Positive revenue growth · 81.9%Positive free cash flow · 0.05Manageable debt level · 0.01Healthy liquidity · 2.24Expensive earnings multiple · 76.82
Analyst view
No analyst data available now.

Company Overview

IPO: 4/25/2025
Industry: Construction
P/B i: 471.26
Debt / Equity i: 0.01
Operating Margin: 17.61%
Net Margin: 13.92%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.01
Current Ratio: 2.24
Quick Ratio: 2.24
Status: Strong

Insider Transactions

Recent executive and insider activity

Xie Yafei
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/15/2026
Type
OTHER
Gao Yu
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/10/2026
Type
OTHER
Xie Yaqiao
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/10/2026
Type
OTHER