Phoenix Asia Holdings Ltd PHOE

Morningstar Rating
$18.90 +0.55 (3.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PHOE is trading at a LOCK|#jQ&y premium.
Price
$19.72
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$19.88
Day Range
$17.9018.90
52-Week Range
$6.71127.99
Bid/Ask
$18.43 / $19.05
Shares Outstanding
21.60M
Market Cap
$369.36M
Volume/Avg
6,494 / 62,744

Key Statistics

Price/Earnings (Normalized)
532.54
Price/Sales
65.80
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Phoenix Asia Holdings Ltd operates its business through its indirectly wholly-owned Operating Subsidiary, It is engaged in substructure works, such as site formation, ground investigation and foundation works, in Hong Kong. To a lesser extent, the company also provides other construction services such as structural steelworks.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Growth
Total Number of Employees

Valuation

Metric
PHOE
Price/Earnings (Normalized)
532.54
Price/Book Value
62.56
Price/Sales
65.80
Price/Cash Flow
754.26
Price/Earnings
PHOE

Financial Strength

Metric
PHOE
Quick Ratio
7.02
Current Ratio
7.02
Interest Coverage
1,631.51
Quick Ratio
PHOE

Profitability

Metric
PHOE
Return on Assets (Normalized)
9.60%
Return on Equity (Normalized)
13.36%
Return on Invested Capital (Normalized)
13.29%
Return on Assets
PHOE

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