Phoenix Asia Holdings Limited (PHOE) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Phoenix Asia Holdings Limited (NASDAQ: PHOE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $16.73 (+1.39% 1D, market cap $356.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, PHOE ranks #907 in composite RQD confidence.
Within the Consumer Discretionary sector (Engineering & Construction), PHOE carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 4.6%, and ROIC of —. By comparison, MTRX (Matrix Service Company) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $279.2M) and BBCP (Concrete Pumping Holdings Inc.) posts a D+ grade (52/100 RQD, P/E 80.5x, ROIC 5.2%, cap $513.0M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).
Per PHOE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002035709), Phoenix Asia Holdings Limited generated $7.2M in revenue (-2.2% YoY), -$1.2M in net income, and -$5.7M in free cash flow against $8.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 4.6% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While PHOE currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.72) and Max Pain ($17.57) forces dealer call-delta covering toward $139.78.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Phoenix Asia Holdings Limited (PHOE) advanced +1.39% to $16.73, trading at 6% of its 52-week range ($9.76 – $133.12). Stretched risk/reward at current multiples (5% profit margin) under elevated 10-year interest-rate pressure.
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Hong Kong, May 04, 2026 (GLOBE NEWSWIRE) -- Phoenix Asia Holdings Limited (the “Company” or “Phoenix Asia”) (NASDAQ: PHOE), a Hong Kong-based company mainly engaged in substructure works, announces a significant update i
Hong Kong, March 31, 2026 (GLOBE NEWSWIRE) -- Phoenix Asia Holdings Limited (“PHOE” or the “Company”) (Nasdaq: PHOE) is an exempted company with limited liability incorporated under the laws of the Cayman Islands with no
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Yahoo Finance coverage on PHOE stock catalysts, institutional flow, and earnings outlook.
Phoenix Financial Ltd., a leading Israel-based financial platform and asset manager (TASE: PHOE) ("Phoenix" or the "Company") today reported its results for the first half of 2026s.
Affinity Partners today announced the entry of a small number of the world's premier long-only asset managers into Phoenix Financial's shareholder base, further strengthening the company's ownership structure and broaden
Phoenix Financial, a leading Israel-based asset management, insurance, and financial services group (TASE: PHOE) ("Phoenix" or the "Company"), announced the inclusion of the company in the leading MSCI World index. MSCI
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PHOE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PHOE. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Phoenix Asia Holdings Limited (PHOE) ranks #907 by composite RQD confidence (28/100, grade E) and #632 by equity capitalization ($356.4M). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while LMB leads on capital efficiency and profitability with 21.2% ROIC and 26.2% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with PHOE at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PHOE
ACTIVE
Phoenix Asia Holdings Limited | E | 28/100 | — | 4.6% | — | +1.39% | $356.4M | Benchmark Subject |
| MTRX Matrix Service Company | E | 28/100 | — | 5.2% | -35.0% | -5.17% | $279.2M | /mtrx-vs-phoe → |
| BBCP Concrete Pumping Holdings Inc. | D+ | 52/100 | 80.5x | 42.4% | 5.2% | +0.49% | $513.0M | /bbcp-vs-phoe → |
| PMA PMA Graphene Technology Group Inc. (Class A) | D | 50/100 | — | -18.4% | — | -1.51% | $215.1M | /pma-vs-phoe → |
| LMB Limbach Holdings Inc. | B | 73/100 | 15.7x | 26.2% | 21.2% | -5.96% | $613.8M | /lmb-vs-phoe → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Phoenix Asia Holdings Limited (PHOE) reported GAAP revenue of $7.2M (-2.2% vs. FY2024 revenue of $7.4M , and +25.2% cumulative change since FY2023) , GAAP net income of -$1.2M, operating cash flow of -$5.7M, and free cash flow of -$5.7M (-602.7% YoY). On the balance sheet, PHOE closed FY2025 with $8.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $7.2M | -$1.2M | -$5.7M | -$5.7M | $8.7M | — |
| FY2024 (FY) | 2025-03-31 | $7.4M | $1.0M | $1.2M | $1.1M | — | — |
| FY2023 (FY) | 2024-03-31 | $5.8M | $1.1M | $540.3K | $540.3K | — | — |
As of 2026-11-02, Phoenix Asia Holdings Limited (NASDAQ: PHOE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $16.73 (+1.39% 1D, market cap $356.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, PHOE ranks #907 in composite RQD confidence.
Within the Consumer Discretionary sector (Engineering & Construction), PHOE carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 4.6%, and ROIC of —. By comparison, MTRX (Matrix Service Company) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $279.2M) and BBCP (Concrete Pumping Holdings Inc.) posts a D+ grade (52/100 RQD, P/E 80.5x, ROIC 5.2%, cap $513.0M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).
Per PHOE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0002035709), Phoenix Asia Holdings Limited generated $7.2M in revenue (-2.2% YoY), -$1.2M in net income, and -$5.7M in free cash flow against $8.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
PHOE last traded at $16.73 (+1.39% on volume of 1,421 shares), positioning the stock -10.63% below its 50-day simple moving average ($18.72) and -9.37% below its 200-day simple moving average ($18.46). Across its 52-week range of $9.76 to $133.12, PHOE sits at the 5.7% percentile with a 14-day RSI of 44.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($15.24 to $18.22).
Why PHOE Stock advanced +1.39% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (5% profit margin) under elevated 10-year interest-rate pressure.
Per the Roarable RQD 5-pillar rating engine, Phoenix Asia Holdings Limited (PHOE) carries a composite score of 28/100 (E — Roarable Strong Sell — Forensic Risk / Avoid) at a current price of $16.73 (+1.39%). Fundamental cash generation scores 8/20 (ROIC —, FCF yield -1.61%), institutional 13F whale accumulation scores 3/20, insider conviction scores 3/20, macro regime alignment scores 6/20 (Beta 1.00), and forensic balance-sheet protection scores 8/20 (Altman Z-Score N/A, Piotroski F-Score 1/9).
Investor Implication: At current trailing P/E and current forward P/E within Engineering & Construction, upside depends on sustained operating margin expansion (-16.8%) and free cash flow conversion relative to the 52-week range of $9.76 – $133.12.
Operating in Engineering & Construction (Consumer Discretionary), PHOE is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 4.6%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).
Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.
Real-time company headlines, analyst actions, and sector developments for Phoenix Asia Holdings Limited (PHOE) • Click "Debate This Headline" to argue it in the Roar Pit below
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Gainers Linkers Industries (NASDAQ:LNKS) stock rose 27.1% to $1.21 during Monday's pre-market session. The company's market cap stands at $1.5 million. Euro Tech Holdings (NASDAQ:CLWT) shares rose 25.73% to
Hong Kong, May 04, 2026 (GLOBE NEWSWIRE) -- Phoenix Asia Holdings Limited (the “Company” or “Phoenix Asia”) (NASDAQ: PHOE), a Hong Kong-based company mainly engaged in substructure works, announces a significant update i
Hong Kong, March 31, 2026 (GLOBE NEWSWIRE) -- Phoenix Asia Holdings Limited (“PHOE” or the “Company”) (Nasdaq: PHOE) is an exempted company with limited liability incorporated under the laws of the Cayman Islands with no
PALO ALTO, Calif., May 05, 2026 (GLOBE NEWSWIRE) -- Scilex Holding Company (“Scilex” or the “Company”) (Nasdaq: SCLX), an innovative revenue-generating company focused on acquiring, developing, and commercializing non-op
Yahoo Finance coverage on PHOE stock catalysts, institutional flow, and earnings outlook.
Phoenix Financial Ltd., a leading Israel-based financial platform and asset manager (TASE: PHOE) ("Phoenix" or the "Company") today reported its results for the first half of 2026s.
Welcome to the PHOE (Phoenix Asia Holdings Limited) Roar Pit. Current RQD Composite is 28/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Engineering & Construction. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on PHOE, but look at what you are paying: current EV/EBITDA multiples with 4.6% gross margins. Unless Phoenix Asia Holdings Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on PHOE, the market is fixating on short-term headline noise in Engineering & Construction and ignoring the balance sheet and cash flow trajectory. At $16.50 (52-wk range $9.76 - $133.12), any beat on forward guidance forces shorts and underweight funds to chase.
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