Phoenix Asia

NAQ:PHOE · KYG7075R1083

Construction & EngineeringSmall

360

Medium confidence — indicative

Value26

Profit price1

Cash yield15

Owner Earnings Yield29

Dividend Yield1

Sales & asset price3

Price/Sales3

EV / Gross Profit3

Price/Book3

Quality51

Returns on capital67

Return on Capital77

Cash Return on Capital66

Return on Equity57

Profit margins77

EBIT Margin82

Gross Profitability72

Cash backing30

Cash Conversion4

Accruals3

Owner Earnings Margin84

Growth39

Sales growth29

Profit growth17

Profit Growth13

Long-Term EPS Growth16

Owner Earnings Growth22

Reinvestment61

Price momentum99

Safety70

Debt load97

Debt serviceability84

Refinancing67

Debt Payback100

Liquidity100

Sentiment48

Analyst ratings—

Expectations trend—

Market mood5

Value Creation8/20creating some value

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

Phoenix Asia clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA

IndustryConstruction & Engineering

SizeSmall

TypePublic Company

ExchangeNASDAQCM

Founded2024

ISINKYG7075R1083

Last UpdateApr 2, 2026

Indices

NASDAQ (USA)

Themes

Environmental Engineering

Description

Phoenix Asia Holdings Limited engages in substructure works, such as site formation, ground investigation and foundation works, in Hong Kong. The company operates as a subsidiary of Phoenix Prosperity Investment Limited. To a lesser extent, the compa…

Analysis

Hope premium

Phoenix Asia Holdings Limited is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 528.2×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is sturdy. The company scores 8/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2026

All-time high

Mar 2026

All-time low

Jun 2026

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

—

Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →