Phoenix Asia Holdings Ltd PHOE

Morningstar Rating
$19.26 +0.09 (0.47%)
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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|Cd@SY premium.
Price
$19.26
Fair Value
LOCK|.d?%dQN
Uncertainty
LOCK|Q& H??z
1-Star Price
LOCK|.GHL!B%J
5-Star Price
LOCK|.kGQHj<
Economic Moat
LOCK|FKc
Capital Allocation
—

Trading Information

Previous Close Price
$19.17
Day Range
$17.51–19.26
52-Week Range
$0.00–133.12
Bid/Ask
$17.50 / $19.50
Shares Outstanding
21.60M
Market Cap
$416.02M
Volume/Avg
99 / 33,964

Key Statistics

Price/Earnings (Normalized)
472.44
Price/Sales
57.45
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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
32

Valuation

Metric
PHOE
Price/Earnings (Normalized)
472.44
Price/Book Value
67.55
Price/Sales
57.45
Price/Cash Flow
—
Price/Earnings
PHOE

Financial Strength

Metric
PHOE
Quick Ratio
5.10
Current Ratio
5.46
Interest Coverage
−484.02
Quick Ratio
PHOE

Profitability

Metric
PHOE
Return on Assets (Normalized)
−16.84%
Return on Equity (Normalized)
−21.49%
Return on Invested Capital (Normalized)
−21.31%
Return on Assets
PHOE

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