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PHOE
$15.25-0.72 (-4.51%)
After Hours$15.25+0.00 (+0.00%)· Last close Jun 9
Phoenix Asia Holdings Limited provides substructure works services in Hong Kong.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Phoenix Asia Holdings Limited in the Industrials sector is trading at $15.25. The stock is currently near its 52-week low of $3.60, remaining 2.2% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$15.25
Potential Downside
0%
Whystock Fair Value$15.25
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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; gro...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
11,960
Recent News
Phoenix Financial Ltd (XTAE:PHOE) Q4 2025 Earnings Call Highlights: Record Growth and Strategic ...
Phoenix Financial Ltd (XTAE:PHOE) reports robust financial performance with significant growth in comprehensive income and strategic advancements in AI and digital services.
Is Phoenix Asia Holdings Limited's (NASDAQ:PHOE) ROE Of 33% Impressive?
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Phoenix Asia Holdings Limited's (NASDAQ:PHOE) largest shareholder, CEO Chi Kin Yeung sees holdings value fall by 14% following recent drop
Key Insights Insiders appear to have a vested interest in Phoenix Asia Holdings' growth, as seen by their sizeable...
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