What is Phoenix Asia Holdings Limited's (PHOE) StockRank?

MoatMap's StockRank for Phoenix Asia Holdings Limited (PHOE) is 30/100, with a Sell signal. This is a composite score combining Quality (54), Value (17), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Phoenix Asia Holdings Limited have an economic moat?

Phoenix Asia Holdings Limited (PHOE) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Phoenix Asia Holdings Limited a buy, hold, or sell?

MoatMap's current signal for Phoenix Asia Holdings Limited (PHOE) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Phoenix Asia Holdings Limited in?

Phoenix Asia Holdings Limited (PHOE) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).

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PHOE

Sell

Phoenix Asia Holdings Limited · Industrials · Hong Kong · $448M · Avg Vol: $821K/d

StockRank

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P/E (TTM)

—

ROE

-25.9%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

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; ground investigation comprising of assessing ground...

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR	TTM
Revenue	2.2M	5.8M	7.4M	81.9%	7.2M
EPS	0.02	0.05	0.05	71.0%	-0.06
Shares	21.6M	21.6M	21.6M	0.0%	21.6M
Debt	71.2K	51.2K	25.1K	-40.7%	65.3K
Equity	0.7M	1.7M	3.1M	118.4%	—
Op CF	-57.1K	0.5M	1.2M	118.5%	-5.7M
Inv CF	-22.6K	6.4K	-41.1K	—	—
Fin CF	-8.6K	-33.9K	0.3M	—	—

Loading 1Y...

PRICE (1Y)-43.2%

SMA 50SMA 200

$20.74

RSI (14)

58.6

52W High

$133.12

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

41.5%98.6

ROE

-25.9%5.2

GP/Assets

6.1%14.0

Op. Margin

-38.6%4.2

FCF/Assets

n/mN/A

Piotroski

775.9

Int. Cover

50.0x88.2

D/E Ratio

0.01x90.9

Current Ratio

5.46x94.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-375.6x25.0

P/FCF

n/mN/A

P/B

72.3x0.4

P/S

61.8x1.0

Div Yield

—N/A

Momentum

52W High %

16%0.8

RS 6M

10%80.4

SMA 50/200

1.19x89.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$448M

P/E (Forward)

—

Gross Margin

4.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PHOE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PHOE	Phoenix Asia Holdings Limited(you)	$448M	30	Sell
1780.HK	Rongzun International Holdings Group Limited	$464M	33	Sell
0368.HK	Superland Group Holdings Limited	$388M	33	Sell
9929.HK	SEM Holdings Limited	$434M	20	Sell
6063.HK	Lotus Horizon Holdings Limited	$233M	32	Sell
1489.HK	GC Construction Holdings Limited	$239M	34	Sell
1372.HK	China Carbon Neutral Development Group Limited	$173M	37	Hold
8321.HK	Tai Kam Holdings Limited	$120M	33	Sell
1783.HK	Envision Greenwise Holdings Limited	$1.9B	33	Sell
0830.HK	China State Construction Development Holdings Limited	$226M	10	Strong Sell

Peer medians: ROE 3.8% · P/E 10.5x · Gross margin 19.4%

Phoenix Asia Holdings Limited (PHOE): Stock Score Summary

Phoenix Asia Holdings Limited (PHOE) has a MoatMap StockRank of 30/100 based on Quality (54/100), Value (17/100), and Momentum (46/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$20.74
Market Cap	$448M
Price/Book	72.28
Return on Equity	-25.9%
Return on Invested Capital	41.5%
Debt/Equity	0.01x
Gross Margin	4.6%
Operating Margin	-38.6%
Revenue Growth	3.2%
Free Cash Flow	$1M

Phoenix Asia Holdings Limited operates in the Engineering & Construction industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is Phoenix Asia Holdings Limited’s (PHOE) StockRank?: MoatMap’s StockRank for Phoenix Asia Holdings Limited (PHOE) is 30/100, with a Sell signal. It is a composite of Quality (54), Value (17), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Phoenix Asia Holdings Limited have an economic moat?: Phoenix Asia Holdings Limited (PHOE) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Phoenix Asia Holdings Limited a buy, hold, or sell?: MoatMap’s current signal for Phoenix Asia Holdings Limited (PHOE) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Phoenix Asia Holdings Limited in?: Phoenix Asia Holdings Limited (PHOE) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).