Phoenix Asia Holdings Limited Ordinary Shares (PHOE) stock price, financials & research | GoAI

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

43/ 100

GoAI Score

Hold

Valuation

49

Fair Value

Sentiment

56

Mixed

Risk

77

High Risk

Momentum

67

Gaining

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Company profile

Industry: Engineering & Construction
Sector: Industrials
Headquarters: HK

Market position

Day range

Current $17.80

$17.70$18.8055

52-week range

Current $17.80

$9.76$133.12

Open: $18.48
Previous close: $18.05
Volume: 587
Market cap: 384.48M USD
50-day average: $20.4368; -12.90% below average
200-day average: $18.3795; -3.15% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 321.3M USD
P/E (TTM): -450.63×
P/B (TTM): 489.47×
P/S (TTM): 138.78×
EV / EBITDA: -2,162.75×
Earnings yield: -0.05%
Free cash flow yield: -0.23%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: -5.91%
Operating margin: -31.31%
Net margin: -30.82%
Return on equity: -19.59%
Return on assets: -16.47%
Return on invested capital: -19.46%

Financial health

Debt / equity: 0.01×
Current ratio: 5.46×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

923.33K USD-87.47%

Operating income

−155.04K USD−1.45M USD

Net income

−153.89K USD−1.18M USD

Financial statements: Income statement
Metric (USD)	FY2026	FY2025	FY2024	FY2023
Revenue	923.33K USD	7.37M USD	5.76M USD	2.23M USD
Cost of goods sold	881.09K USD	5.19M USD	4.27M USD	1.66M USD
Gross profit	42.24K USD	2.18M USD	1.48M USD	565.26K USD
Selling, general, and administrative	197.28K USD	878.19K USD	251.49K USD	188.48K USD
Operating expenses	197.28K USD	878.19K USD	251.49K USD	188.48K USD
Interest income	1.16K USD	—	—	—
Interest expense	317.91 USD	733 USD	820 USD	1.14K USD
Depreciation and amortization	6.47K USD	53.81K USD	40.72K USD	43.86K USD
Operating income	−155.04K USD	1.3M USD	1.23M USD	376.78K USD
Net income	−153.89K USD	1.03M USD	1.06M USD	351.07K USD

Company facts updated Oct 9, 2026.

PHOE peers

Space Exploration Technologies Corp.

SPCX

Space Exploration Technologies Corp.

$163

+1.51%

CSX Corporation

CSX

CSX Corporation

$47.1601

-0.38%

Cintas Corporation

CTAS

Cintas Corporation

$201.62

+0.25%

Honeywell International Inc.

HON

Honeywell International Inc.

$208.01

+0.68%

Fastenal Company

FAST

Fastenal Company

$50.56

+0.14%

PACCAR Inc

PCAR

PACCAR Inc

$108.69

-0.88%

ETFs holding PHOE

Funds reporting this stock among their holdings, ordered by reported position size.

ETFMarket valueWeightAUMExpense ratioPrice / 1D

Schwab International Equity ETF

Schwab International Equity ETFSCHF28.92M0.04%67.01B USD0.03%$27.195+0.39%

State Street SPDR Portfolio Developed World ex-US ETF

State Street SPDR Portfolio Developed World ex-US ETFSPDW15.03M0.04%40.77B USD0.03%$49.825+0.33%

Schwab Fundamental International Small Company Index ETF

Schwab Fundamental International Small Company Index ETFFNDC4.07M0.13%3.05B USD0.39%$49.61+0.49%

State Street SPDR MSCI EAFE StrategicFactors ETF

State Street SPDR MSCI EAFE StrategicFactors ETFQEFA1.31M0.13%1B USD0.30%$97.4251+0.32%

John Hancock Investments - Multifactor Developed International ETF

John Hancock Investments - Multifactor Developed International ETFJHMD489.58K0.05%964.94M USD0.39%$44.05+0.43%

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX304.45K0.06%490.03M USD0.20%$53.1311+0.32%

State Street SPDR MSCI ACWI ex-US ETF

State Street SPDR MSCI ACWI ex-US ETFCWI156.93K0.01%2.89B USD0.30%$40.13+0.55%

State Street SPDR MSCI World StrategicFactors ETF

State Street SPDR MSCI World StrategicFactors ETFQWLD29.36K0.02%175.17M USD0.30%$155.690.00%

Schwab International Equity ETF

Schwab International Equity ETFSCHF

Market value: 28.92M
Weight: 0.04%
AUM: 67.01B USD
Expense ratio: 0.03%
Price / 1D: $27.195+0.39%

State Street SPDR Portfolio Developed World ex-US ETF

State Street SPDR Portfolio Developed World ex-US ETFSPDW

Market value: 15.03M
Weight: 0.04%
AUM: 40.77B USD
Expense ratio: 0.03%
Price / 1D: $49.825+0.33%

Schwab Fundamental International Small Company Index ETF

Schwab Fundamental International Small Company Index ETFFNDC

Market value: 4.07M
Weight: 0.13%
AUM: 3.05B USD
Expense ratio: 0.39%
Price / 1D: $49.61+0.49%

State Street SPDR MSCI EAFE StrategicFactors ETF

State Street SPDR MSCI EAFE StrategicFactors ETFQEFA

Market value: 1.31M
Weight: 0.13%
AUM: 1B USD
Expense ratio: 0.30%
Price / 1D: $97.4251+0.32%

John Hancock Investments - Multifactor Developed International ETF

John Hancock Investments - Multifactor Developed International ETFJHMD

Market value: 489.58K
Weight: 0.05%
AUM: 964.94M USD
Expense ratio: 0.39%
Price / 1D: $44.05+0.43%

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX

Market value: 304.45K
Weight: 0.06%
AUM: 490.03M USD
Expense ratio: 0.20%
Price / 1D: $53.1311+0.32%

State Street SPDR MSCI ACWI ex-US ETF

State Street SPDR MSCI ACWI ex-US ETFCWI

Market value: 156.93K
Weight: 0.01%
AUM: 2.89B USD
Expense ratio: 0.30%
Price / 1D: $40.13+0.55%

State Street SPDR MSCI World StrategicFactors ETF

State Street SPDR MSCI World StrategicFactors ETFQWLD

Market value: 29.36K
Weight: 0.02%
AUM: 175.17M USD
Expense ratio: 0.30%
Price / 1D: $155.690.00%

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