Phoenix Asia Holdings Ltd

Phoenix Asia Holdings Ltd (PHOE) Stock Analysis

$15.300

+0.306 (+2.00%)At close

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High
15.300
Open
15.300
VWAP
15.30
Volume
452.00
Mkt Cap
—
Low
15.300
Amount
6.92K
EV/EBITDA, TTM
0.00

Phoenix Asia Holdings Ltd is an investment holding company mainly engaged in the substructure works business. The Company is mainly engaged in site formation, ground investigation and foundation works business as subcontractor. The Company also provides other construction services such as structural steelworks, advisory services and supervision services in substructure projects.

AI analysis of Phoenix Asia Holdings Ltd (PHOE)

Hold

Currently, Phoenix Asia Holdings Ltd (PHOE) is not a strong buy due to its low RSI of 21.517, indicating oversold conditions, and a significant 5-day change of -15.33%. While the stock has potential upside due to the recent acquisition news, the negative earnings projections and declining gross margin (down to 4.57% in Q4 2026) present risks. The stock's recent performance shows a 1-year change of -9.09%, suggesting a lack of momentum. Investors should monitor for signs of recovery before committing capital.

Valuation Metrics

The current forward P/E ratio for Phoenix Asia Holdings Ltd (PHOE) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Fair
5Y Average P/S
0.32
Current P/S
0.00
Overvalued
2.70
Undervalued
-2.06

Alphio AI Price Scenarios for PHOE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PHOE

$10.01

Scenario price

B

Base

Base · 50%PHOE

$8.81

Scenario price

B

Bear

Bear · 25%PHOE

$8.74

Scenario price

Events Timeline

2026-10-19 (ET)

10:30:00

Phoenix Asia Holdings Ltd Trading Halted Due to Volatility

2026-07-29 (ET)

11:00:00

Phoenix Asia Holdings Ltd Trading Halted Due to Volatility

2026-07-21 (ET)

10:30:00

Phoenix Asia Holdings Ltd Trading Halted Due to Volatility

2026-07-15 (ET)

10:00:00

Phoenix Asia Holdings Ltd Trading Halted Due to Volatility

2026-07-14 (ET)

12:00:00

Phoenix Asia Holdings Ltd Trading Halted Due to Volatility

News

PHOE FAQ — answered by Alphio AI

Phoenix Asia Holdings Ltd is an investment holding company mainly engaged in the substructure works business. The Company is mainly engaged in site formation, ground investigation and foundation works business as subcontractor. The Company also provides other construction services such as structural steelworks, advisory services and supervision services in substructure projects. It operates in the Industrials sector.

Currently, Phoenix Asia Holdings Ltd (PHOE) is not a strong buy due to its low RSI of 21.517, indicating oversold conditions, and a significant 5-day change of -15.33%. While the stock has potential upside due to the recent acquisition news, the negative earnings projections and declining gross margin (down to 4.57% in Q4 2026) present risks. The stock's recent performance shows a 1-year change of -9.09%, suggesting a lack of momentum. Investors should monitor for signs of recovery before committing capital.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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