Phoenix Asia Holdings Limited
PHOEIndustrialsNASDAQEngineering & Construction
Scan Results
Daily timeframePhoenix Asia Holdings Limited provides substructure works services in Hong Kong. With a market capitalization of $454.0M, it sits in small-cap territory. The company undertakes site formation, such as clearance of construction site, demolition of existing structures, and reduction and stabilization of existing slopes; ground investigation comprising of assessing ground condition by drilling and conducting tests; and foundation works, including excavation and lateral support works, pile caps construction, earth works, structural steel works, underground drainage works, and demolition works.
Market Cap
$454.0M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.06
EPS (Fwd)
—
ROE
-25.9%
ROA
-11.9%
Cash
$1.3M
Total Debt
$65,295
Free CF
-$4.0M
52W Change
162.7%
Annual Financials
Cash vs Debt
Where PHOE stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, PHOE finished 11.29% above its 150-day moving average ($18.51) and 15.08% above its 200-day moving average ($17.90). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PHOE overbought or oversold?
At the August 27, 2026 close, PHOE's RSI(14) was 56.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Phoenix Asia Holdings Limited holds $1.3M in cash against $65K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$4.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -25.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $2.2M (2023) to $7.2M (2026), reflecting a 223% increase over the period.
With cash comfortably exceeding debt, PHOE has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Phoenix Asia Holdings Limited's trajectory.