PHOE
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ: PHOE · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$20.34
-1.97% today
Updated 2026-06-04
Market cap
$329.40M
P/E ratio
508.33
P/S ratio
46.44x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$4 – $133
Volume
0.1M
WallStSmart proprietary scores
21
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C9.0
Quality
A+7.0
Profitability
B+4.0
Valuation
C4/9
Piotroski F-Score
Moderate
4.3
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$0.34
-98.33%
12-Month target
$0.34
-98.33%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Altman Z 4.33 — safe zone
+ ROE 106.53% — strong efficiency
+ Debt/equity 0.00x — low leverage
Risks
- Negative free cash flow $-641970.00
- Revenue declining -7.30% QoQ
- P/E 508.33x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Revenue | $2.23M | $5.76M | $7.37M | $7.09M |
| Net income | $351065.00 | $1.06M | $1.03M | $25386.00 |
| EPS | — | — | — | $0.03 |
| Free cash flow | $-79719.00 | $540332.00 | $1.14M | $-641970.00 |
| Profit margin | 15.75% | 18.36% | 13.92% | 8.36% |
Peer comparison
Smart narrative
Phoenix Asia Holdings Limited Ordinary Shares trades at $20.34. representing a P/E of 508.33x trailing earnings. Our Smart Value Score of 21/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 4.33, it sits in the safe zone. TTM revenue stands at $7.09M. with profit margins at 8.36%.
Frequently asked questions
What is Phoenix Asia Holdings Limited Ordinary Shares's stock price?
Phoenix Asia Holdings Limited Ordinary Shares (PHOE) trades at $20.34, on a P/E of 508.3x and a P/S of 46.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Phoenix Asia Holdings Limited Ordinary Shares overvalued?
Phoenix Asia Holdings Limited Ordinary Shares carries a Smart Value Score of 21/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Phoenix Asia Holdings Limited Ordinary Shares (PHOE)?
The 12-month analyst consensus target is $0.34, about 98.3% below the current $20.34. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Phoenix Asia Holdings Limited Ordinary Shares's revenue?
Phoenix Asia Holdings Limited Ordinary Shares's trailing twelve-month revenue is $7.09M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Phoenix Asia Holdings Limited Ordinary Shares's Altman Z-Score is 4.33, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryENGINEERING & CONSTRUCTION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio46.44x
ROE106.53%
Beta—
50D MA$16.97
200D MA$15.55
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week+10.69%
1 month-13.69%
3 months-7.58%
YTD-9.38%
1 year—
3 years—
5 years—