Phoenix Asia Holdings Limited (PHOE)
Industrials › Construction - Special Trade Contractors
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 2,173% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 13.7% — below-average profitability
- Revenue growing at 28% annually
Phoenix Asia Holdings Limited (PHOE) is a Industrials company operating in Construction - Special Trade Contractors, listed on the NASDAQ , with a market capitalisation of $299 million . Key value metrics: P/E ratio 291.3, P/B ratio 39.89, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Phoenix Asia Holdings Limited — Fundamental Analysis Summary
Phoenix Asia Holdings Limited (PHOE) is currently trading 2,173% above its Graham Number of $0.66, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 291.3x.
On financial health, PHOE shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 13.7% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.73.
StockPik's composite Value Score for PHOE is 34/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
PHOE reports a moderate gross margin of 29.5% (sector average: 24.7%) and a solid operating margin of 17.6%.
PHOE shows revenue growing at 28% year-over-year, with earnings declining at 3%.