PHOE Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -17.26%, SMA50 -4.39%, SMA200 52.59%). The stock’s 14-day RSI is 49.92 (neutral), while the ATR of 8.67 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -87.24% below its high and over 636.26% above its low. Average 10-day trading volume of 3.11 thousand shares is below the 3-month average of 72.23 thousand, indicating normal recent market interest.

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 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 $0.53. This means the shares are trading above this model’s fair value.

Phoenix Asia Holdings Limited Ordinary Shares (NASDAQ:PHOE) closed at $19.14 USD, losing -$0.16 (-0.83%) from the previous close of $19.30. The stock is currently mid-range between its 52-week high and low $2.31 and $133.12. With a market capitalization of about $413.42 million, Phoenix Asia Holdings Limited Ordinary Shares is classified as a small-cap and shows higher-than-market volatility (beta ~6.02). Key stats such as the average daily volume over the past year has been around 72.12 thousand shares, volume is running light vs its 52-week average. 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 trades at a P/E ratio of 5218.62, slightly above the S&P 500 average, with a price-to-sales ratio of 177.43 and a price-to-book ratio of 412.55 reflecting a rich premium to book value. The P/FCF stands at -1462.33, also below 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.

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 decline of -4.69%, with price expected at $16.68 by April 28, 2026, within a range of $15.84 to $17.45 3-Month Outlook: Projected rise of 1820.17%, reaching $336.03 by July 13, 2026, with a range of $333.39 to $338.90. 1-Year Outlook: Projected gain of 61.26%, with price at $28.22 by April 14, 2027, within a range of $25.27 to $31.44.

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 5218.62. Our AI forecast model points to short-term weakness (-4.69% over two weeks), a medium-term rise (1820.17% over three months), and a longer-term gain (61.26% over one year), with expected trading ranges indicating moderate volatility.