Phoenix Asia Holdings Ltd (NASDAQ: PHOE)’s stock price has gone rise by 11.32 in comparison to its previous close of 3.65, however, the company has experienced a 11.62% increase in its stock price over the last five trading days. globenewswire.com reported 2025-04-28 that Hong Kong, April 28, 2025 (GLOBE NEWSWIRE) — Phoenix Asia Holdings Limited (the “Company” or “PHOE”), a premier substructure contractor for public and private sector projects in Hong Kong, today announced the closing of its initial public offering (the “Offering”) of 1,600,000 ordinary shares (the “Ordinary Shares”) at a public offering price of $4.00 per share for total gross proceeds of $6,400,000, before deducting underwriting discounts and other offering expenses. The Offering closed on April 28, 2025, and the Ordinary Shares commenced trading on Nasdaq Capital Market on April 25, 2025, under the ticker symbol “PHOE”.
Is It Worth Investing in Phoenix Asia Holdings Ltd (NASDAQ: PHOE) Right Now?
Phoenix Asia Holdings Ltd (NASDAQ: PHOE) has a price-to-earnings ratio that is above its average at 53.46x.
The public float for PHOE is 5.09M, and at present, short sellers hold a 0.01% of that float. On June 13, 2025, the average trading volume of PHOE was 202.23K shares.
PHOE’s Market Performance
The volatility ratio for the week is 5.67%, and the volatility levels for the past 30 days are at 5.53% for Phoenix Asia Holdings Ltd The simple moving average for the past 20 days is 15.27% for PHOE’s stock, with a 22.88% simple moving average for the past 200 days.
PHOE Trading at 22.88% from the 50-Day Moving Average
After a stumble in the market that brought PHOE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.87% of loss for the given period.
Stock Fundamentals for PHOE
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 0.26 for the gross margin
The net margin for Phoenix Asia Holdings Ltd stands at 0.18. The total capital return value is set at 0.71. Equity return is now at value 90.00, with 54.70 for asset returns.
Based on Phoenix Asia Holdings Ltd (PHOE), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 10.56. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 1503.27.
Currently, EBITDA for the company is 1.28 million with net debt to EBITDA at -0.66. When we switch over and look at the enterprise to sales, we see a ratio of 15.1. The receivables turnover for the company is 2.24for trailing twelve months and the total asset turnover is 1.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.40.
Conclusion
To sum up, Phoenix Asia Holdings Ltd (PHOE) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
