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Phoenix Asia Holdings Limited Ordinary Shares (PHOE)
USD27.01
+1.06 (+4.08%)
HK NASDAQ Industrials Construction
Address
Workshop B14, Block B
Kowloon Bay, HK
Kowloon Bay, HK
CEO
Chi Kin Yeung
Website
winfield.hk
IPO
2025-04-25
CIK 2035709 ISIN KYG7075R1083
Description
Phoenix Asia Holdings Limited, established in 2024, focuses on foundational construction projects across Hong Kong. The company's primary services include comprehensive ground preparation, geotechnical investigations, and the installation of structural foundations. Additionally, it offers broader construction solutions, notably specializing in structural steelwork. Its operations are based in Kowloon Bay, Hong Kong.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD27.01
+1.06 (+4.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
60.6K
Beta
1.92
Float Shares
5.50M
Free Float %
25.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.30% | -10.97% | +0.26% | -7.37% | +10.41% | -2.56% | +344.16% | +327.12% | +327.12% | +327.12% | +327.12% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
27.01
DCF (Unlevered)
0.52
-98.1%
DCF (Levered)
1.19
-95.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Quality scores
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Construction: +2.5%+28.1% ★
-
EPS growth Construction: +11.1%-100.0%
-
FCF margin FCF growth · Construction: +30.9%+15.0% ★ Q3'25: -142.8%
-
EBIT margin Construction: +8.5%+17.6% ★ Q3'25: +6.1%
-
ROIC Construction: +6.4%+135.3% ★ Q3'25: +13.2%
-
Share dilution Construction: +0.4%+0.0%
-
Debt / EBITDA Net debt/EBITDA · Construction: 0.05×0.02× ★ Q3'25: 0.02×
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 2/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-01 | B- | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | B- | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | B- | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | B- | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | B- | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | B- | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | B- | 2/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | B- | 2/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | B- | 2/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | B- | 2/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | B- | 2/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | B- | 2/5 | 2/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
2
Total invested
227.7K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
2
+0 vs prev Q
New positions
0
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 12.6K +— (+0.0%) | 196.9K +632.0 (+0.3%) | 0.06% +0.000 pp | 0.00% +0.000 pp | USD8.97 +65.9% | 4 qtrs — |
| 2 | UBS GROUP AG | 2.1K +1.9K (+1,187.0%) | 30.8K +28.3K (+1,096.9%) | 0.01% +0.009 pp | 0.00% +0.000 pp | USD14.42 +3.2% | 4 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 9 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Schwab Fundamental International Small Company Index ETF FNDC | 0.13% | 3.88M | 0.39% |
| 2 | State Street SPDR MSCI EAFE StrategicFactors ETF QEFA | 0.11% | 1.19M | 0.30% |
| 3 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX | 0.06% | 309.6K | 0.20% |
| 4 | T. Rowe Price Active Core International Equity ETF TACN | 0.05% | 10.1K | 0.20% |
| 5 | Schwab International Equity ETF SCHF | 0.04% | 29.22M | 0.03% |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.04% | 15.02M | 0.03% |
| 7 | John Hancock Investments - Multifactor Developed International ETF JHMD | 0.03% | 236.8K | 0.43% |
| 8 | State Street SPDR MSCI World StrategicFactors ETF QWLD | 0.02% | 30.1K | 0.30% |
| 9 | State Street SPDR MSCI ACWI ex-US ETF CWI | 0.01% | 154.6K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | Yip Chun Ming Tommy | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Yeung Chi Kin Kelvin | Director / Officer / 10% Owner | — | — | Ordinary Shares | 0 | 0.00 | — | 16,100,000 | I | ↗ |
| 2026-03-18 | Xie Yaqiao | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Xie Yafei | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Leung Hoi Ki | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Gao Yu | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-16 | Tsoi Chi Hei | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-16 | Cheng Shing Yan | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
44.7K
Shares Outstanding
21.60M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chi Kin Yeung | Chairman of the Board & Chief Executive Officer | — | male |
| Hoi Ki Leung | Chief Financial Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for PHOE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
