PHOE Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -31.9%, SMA50 -23.95%, SMA200 24.64%). The stock’s 14-day RSI is 48.13 (neutral), while the ATR of 12.71 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -89.73% below its high and over 492.39% above its low. Average 10-day trading volume of 189.83 thousand shares is significantly above the 3-month average of 57.57 thousand, indicating heightened recent market interest.

Phoenix Asia Holdings Limited Ordinary Shares (NASDAQ:PHOE) closed at $14.14 USD, gaining $0.47 (3.44%) from the previous close of $13.67. The stock is currently mid-range between its 52-week high and low $2.31 and $133.12. With a market capitalization of about $305.42 million, Phoenix Asia Holdings Limited Ordinary Shares is classified as a small-cap and shows lower-than-market volatility (beta ~-9.76). Key stats such as the average daily volume over the past year has been around 50.13 thousand shares, trading with heavier-than-usual volume. Headquartered in Kowloon Bay, , Phoenix Asia Holdings Limited Ordinary Shares operates in the Industrials sector and the Construction industry. Led by CEO Chi Kin Yeung, the company employs approximately 29 people and listed since April 25, 2025. Phoenix Asia Holdings Limited engages in the substructure works in Hong Kong.

Phoenix Asia Holdings Limited Ordinary Shares last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $9.78. This means the shares are trading above this model’s fair value.

Phoenix Asia Holdings Limited Ordinary Shares has 21.60 million shares outstanding. The public float is 5.50 million shares, elevated short interest at 2.76% of float. This equals 152.03 thousand shares. The short ratio is 8.47 days. Institutional investors hold 1.48% of the float. Insiders own 74.54%.

Phoenix Asia Holdings Limited Ordinary Shares trades at a P/E ratio of 292.02, slightly above the S&P 500 average, with a price-to-sales ratio of 40.66 and a price-to-book ratio of 96.36 reflecting a rich premium to book value. The P/FCF stands at 263.05, also above market averages. Compared to sector medians, Phoenix Asia Holdings Limited Ordinary Shares P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Phoenix Asia Holdings Limited Ordinary Shares (NASDAQ:PHOE) shares are down -14.5% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Phoenix Asia Holdings Limited Ordinary Shares trading at a premium to the broader market with a P/E of 292.02. Our AI forecast model points to short-term strength (5.3% over two weeks), a medium-term rise (1766.12% over three months), and a longer-term gain (208.06% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Phoenix Asia Holdings Limited Ordinary Shares stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 5.3%, with price expected at $14.89 by March 04, 2026, within a range of $0.00 to $39.02 3-Month Outlook: Projected rise of 1766.12%, reaching $263.87 by May 19, 2026, with a range of $261.18 to $266.62. 1-Year Outlook: Projected gain of 208.06%, with price at $43.56 by February 18, 2027, within a range of $40.82 to $46.30.