PHOE
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Current price is ~36x the Graham Number ($0.48) and ~83x the Intrinsic Value ($0.21).
- P/E of 586.67
- Price/Book of 50.72
- Price/Sales of 53.60
Fundamental growth is trending sharply downward.
- Revenue growth -7.30%
- Earnings growth -76.10%
- Q/Q Earnings growth -68.60%
Historical price action reflects a speculative spike rather than fundamental growth.
- 1Y Change +382.2%
- 6M Change +17.0%
- Price has fallen significantly from 52-week high of $133.12
The company is financially solvent and stable, which prevents immediate bankruptcy risk.
- Zero debt
- High current ratio (7.02)
- Piotroski F-Score 5/9
- Lack of Altman Z-Score data
No income component to the investment.
- No dividend yield
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PHOE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PHOE
Phoenix Asia Holdings Limited
Primary
|
+382.2% | +382.2% | +382.2% | +17.0% | +10.0% | +21.3% |
|
ADUR
Aduro Clean Technologies Inc.
Peer
|
+146.5% | +146.5% | +159.7% | -34.9% | -1.4% | +4.1% |
|
BOC
Boston Omaha Corporation
Peer
|
-66.0% | -48.0% | -15.1% | -7.8% | -0.1% | +1.1% |
|
PKOH
Park-Ohio Holdings Corp.
Peer
|
-16.1% | +115.5% | +44.5% | +28.1% | +3.8% | -2.7% |
|
CIGL
Concorde International Group Ltd.
Peer
|
-56.2% | -56.2% | -56.2% | -39.5% | +3.5% | -1.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2025
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PHOE
Phoenix Asia Holdings Limited
|
BEARISH | $380.16M | 586.67 | 11.6% | 8.4% | $17.6 | |
|
ADUR
Aduro Clean Technologies Inc.
|
BEARISH | $380.41M | - | -130.2% | -% | $11.0 | Compare |
|
BOC
Boston Omaha Corporation
|
BEARISH | $379.01M | - | -0.3% | -0.2% | $12.05 | Compare |
|
PKOH
Park-Ohio Holdings Corp.
|
NEUTRAL | $370.63M | 14.54 | 5.8% | 1.5% | $25.74 | Compare |
|
CIGL
Concorde International Group Ltd.
|
BEARISH | $397.22M | - | -91.5% | -28.1% | $1.75 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
PHOE submitted its 20-F annual report on August 12, 2025, providing the required comprehensive disclosure of its financial position and operational results. The filing serves as the primary source for the company's annual financial highlights and detailed risk factors for the reporting period.
Past News Coverage
Recent headlines mentioning PHOE from our newsroom.