US · PHOE
Phoenix Asia Holdings Limited Ordinary Shares
- Sector
- Industrials · Construction
- Headquarters
- Kowloon Bay
- Website
- winfield.hk
Price · as of 2025-03-31
$16.37
Market cap 363.53M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.18 | +78.2% |
| Intrinsic Value(DCF) | $9.10 | -44.43% |
| Graham-Dodd Method(GD) | $0.38 | -97.67% |
| Graham Formula(GF) | $1.66 | -89.87% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
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| 2022 | |||||
| 2023 | |||||
| 2024 | $0.32 | $7.80 | |||
| 2025 | $3.57 | $29.18 | $12.78 | $0.38 | $1.66 |
AI valuation
Our deep-learning model estimates Phoenix Asia Holdings Limited Ordinary Shares's (PHOE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.18
- Current price
- $16.37
- AI upside
- +78.2%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.10
-44.43% upside
Graham-Dodd
$0.38
-97.67% upside
Graham Formula
$1.66
-89.87% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PHOE | Phoenix Asia Holdings Lim… | $16.37 | 363.53M | +78% | -44% | -98% | -90% | 75.03 | 24.76 | 10.45 | 55.24 | — | 24.76 | 29.52% | 17.61% | 13.92% | 42.60% | 126.15% | 22.62% | 0.01 | 1770.34 | 2.24 | 1.82 | -1.74 | -10000.00% | 2806.00% | 11086.00% | 1.48% | 0.53 | 139.97% | 0.00% | 0.00% | 1.96% | 57.53 | 65.52 | 10.13 | 23.95 |
| BXC | BlueLinx Holdings Inc. | $65.92 | 518.46M | — | -61% | +6% | -100% | 2336.84 | 0.83 | 0.17 | 11.05 | — | 1.10 | 15.29% | 1.10% | 0.01% | — | — | — | 1.09 | 1.00 | 4.66 | 2.86 | 3.98 | — | — | — | 6.42% | 0.28 | — | 0.00% | 0.00% | 7.95% | 24.63 | 24.35 | 0.27 | 3.38 |
| ESEA | Euroseas Ltd. | $68.74 | 481.63M | +27% | -37% | +81% | +325% | 3.54 | 1.05 | 2.13 | 3.31 | 16.29 | 1.05 | 63.52% | 57.03% | 60.11% | 33.15% | 26.05% | 21.21% | 0.47 | 8.67 | 4.89 | 4.79 | 0.25 | 2173.00% | 703.00% | -22626.00% | 13.22% | 3.59 | 12.84% | 3.91% | 13.80% | 23.30% | 4.04 | 8.19 | 2.30 | 2.84 |
| EVTL | Vertical Aerospace Ltd. | $4.24 | 423.1M | — | — | — | — | -0.08 | -0.12 | — | -0.68 | -0.01 | -0.12 | 0.00% | — | — | 284.54% | 19.87% | -1185.34% | 0.00 | -0.09 | 2.56 | 2.39 | 0.34 | 112875.00% | — | -3929.00% | -76.46% | -2.79 | 15.18% | 0.00% | 0.00% | 0.00% | -0.67 | -0.87 | — | -37.31 |
| FBYD | Falcon's Beyond Global, I… | $6.48 | 241.98M | +1,798% | -31% | +25% | — | 0.70 | -11.68 | 15.52 | 0.96 | — | -11.68 | 100.00% | -235.24% | 327.01% | -452.49% | -959.88% | 239.96% | -4.60 | -8.36 | 0.09 | 0.06 | 0.27 | -12522.00% | -6303.00% | -4706.00% | -12.00% | -0.28 | -760.01% | 0.00% | 0.00% | 0.00% | -9.15 | -11.55 | 21.52 | -1.85 |
| JELD | JELD-WEN Holding, Inc. | $1.96 | 168.77M | +690% | -59% | — | +2,201% | -0.27 | 1.80 | 0.05 | -5.21 | -0.12 | -84.91 | 16.01% | -12.95% | -19.28% | -173.33% | -25.68% | -26.22% | 15.81 | -6.19 | 1.77 | 0.86 | -4.63 | 22658.00% | -1495.00% | 12391.00% | -73.43% | -0.01 | -7.70% | 0.00% | 0.00% | 0.00% | -3.66 | -12.22 | 0.47 | 0.75 |
| MTRX | Matrix Service Company | $10.99 | 309.13M | +183% | -32% | — | — | -13.74 | 2.84 | 0.53 | -10.92 | -83.37 | 3.58 | 5.16% | -4.56% | -3.83% | -19.20% | -639.69% | -5.60% | 0.15 | -67.70 | 0.96 | 0.94 | 11.00 | 1648.00% | 564.00% | 6742.00% | 27.12% | 0.27 | 2002.66% | 0.00% | 0.00% | 27.60% | -5.75 | 1.84 | 0.26 | 1.60 |
| ORN | Orion Group Holdings, Inc… | $13.73 | 547.84M | +92% | -83% | -70% | — | -121.66 | 1.33 | 0.25 | 8.48 | — | 1.33 | 11.45% | 1.45% | -0.21% | -1.21% | 5.87% | -0.39% | 0.63 | 0.86 | 1.41 | 1.35 | 2.11 | -9140.00% | 1189.00% | -11711.00% | -0.71% | 0.07 | -0.72% | 0.00% | 0.00% | 0.00% | 23.10 | -188.09 | 0.33 | 2.46 |
| SRTA | Strata Critical Medical, … | $4.28 | 369.65M | +614% | -63% | -87% | — | -8.85 | 1.09 | 0.97 | -4.43 | — | 1.45 | 23.69% | -13.64% | -10.98% | -11.97% | -34.16% | -9.90% | 0.04 | — | 7.07 | 6.54 | 0.32 | -5395.00% | 1044.00% | 306.00% | -14.69% | -0.11 | -36.09% | 0.00% | 0.00% | 2.46% | -3.65 | -3.49 | 0.50 | 4.34 |
| THH | TryHard Holdings Limited | $0.53 | 26.71M | +372% | — | — | — | 2542.34 | 47.47 | 10.86 | 145.34 | — | 47.47 | 18.27% | -2.09% | 0.43% | 2.50% | -0.96% | 0.41% | 3.52 | -3.37 | 0.99 | 0.95 | 10.05 | -8909.00% | -143.00% | -62852.00% | -0.63% | -0.15 | -7.88% | 0.00% | 0.00% | 0.00% | -554.64 | -168.64 | 11.61 | 8.85 |
| ULH | Universal Logistics Holdi… | $16.63 | 437.87M | +193% | -34% | +111% | +454% | 5.56 | 1.12 | 0.39 | 4.60 | 14.01 | 2.50 | 17.11% | 11.00% | 7.04% | 22.03% | 12.45% | 8.55% | 1.30 | 5.89 | 1.35 | 1.27 | 2.46 | 3966.00% | 1106.00% | 35939.00% | -19.28% | 0.37 | -11.42% | 1.53% | 8.50% | 1.55% | 7.53 | -10.99 | 0.83 | 2.35 |
About Phoenix Asia Holdings Limited Ordinary Shares
Phoenix Asia Holdings Limited engages in the substructure works in Hong Kong. The company undertakes site formation, ground investigation and foundation works. It also provides construction services, such as structural steelworks. The company was incorporated in 2024 and is based in Kowloon Bay, Hong Kong. Phoenix Asia Holdings Limited is a subsidiary of Phoenix Asia Holdings Limited.
- CEO
- Chi Kin Yeung
- Employees
- 29
- Beta
- 6.02
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.10 ÷ $16.37) − 1 = -44.43% (DCF, example).