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PHOE
$17.50+1.13 (+6.87%)
Market ClosedLast close May 4
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 $17.50. The stock is currently near its 52-week low of $2.31, remaining 22.0% above its 200-day moving average. Technical signals show neutral RSI of 50 and bearish MACD signal, explaining why PHOE maintains its current momentum and trend strength. The Whystock Score of 100/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 50) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$17.50
Potential Downside
95.8%
Whystock Fair Value$0.74
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).
$378.00M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
583.33
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
33.00%
Volume
Today's trading volume
4,475
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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