Phoenix Asia Holdings Limited (PHOE) carries a Roarable Rating of E (Strong Sell) with 30/100 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 2026-11-03, 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 30/100 at a spot price of $16.73 (0.00% 1D, market cap $361.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, PHOE ranks #874 in composite RQD confidence.
Within the Consumer Discretionary sector (Engineering & Construction), PHOE carries a Roarable E (30/100 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 (26/100 RQD, P/E N/A, ROIC -35.0%, cap $264.8M) and BBCP (Concrete Pumping Holdings Inc.) posts a D grade (51/100 RQD, P/E 80.5x, ROIC 5.2%, cap $515.5M). 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 30/100 (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 ($18.63) 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) slipped 0.00% to $16.73, trading at 6% of its 52-week range ($9.76 – $133.12). Stretched risk/reward at current multiples (4.6% gross 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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Phoenix Asia Holdings Limited (PHOE) ranks #874 by composite RQD confidence (30/100, grade E) and #624 by equity capitalization ($361.4M). 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 71/100 (B-) compared with PHOE at 30/100 (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 | 30/100 | — | 4.6% | — | 0.00% | $361.4M | Benchmark Subject |
| MTRX Matrix Service Company | E | 26/100 | — | 5.2% | -35.0% | -0.53% | $264.8M | /mtrx-vs-phoe → |
| BBCP Concrete Pumping Holdings Inc. | D | 51/100 | 80.5x | 42.4% | 5.2% | +2.25% | $515.5M | /bbcp-vs-phoe → |
| LMB Limbach Holdings Inc. | B- | 71/100 | 15.7x | 26.2% | 21.2% | -3.04% | $577.2M | /lmb-vs-phoe → |
| PMA PMA Graphene Technology Group Inc. (Class A) | D | 48/100 | — | -18.4% | — | +3.85% | $211.9M | /pma-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 2026-11-03, 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 30/100 at a spot price of $16.73 (0.00% 1D, market cap $361.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, PHOE ranks #874 in composite RQD confidence.
Within the Consumer Discretionary sector (Engineering & Construction), PHOE carries a Roarable E (30/100 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 (26/100 RQD, P/E N/A, ROIC -35.0%, cap $264.8M) and BBCP (Concrete Pumping Holdings Inc.) posts a D grade (51/100 RQD, P/E 80.5x, ROIC 5.2%, cap $515.5M). 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 (0.00% on volume of 468 shares), positioning the stock -10.20% below its 50-day simple moving average ($18.63) and -9.42% below its 200-day simple moving average ($18.47). Across its 52-week range of $9.76 to $133.12, PHOE sits at the 5.7% percentile with a 14-day RSI of 46.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($15.41 to $18.05).
Phoenix Asia Holdings Limited (PHOE) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $16.73 (0.00% 1D, market capitalization $361.4M).
Phoenix Asia Holdings Limited (PHOE) is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Engineering & Construction industry. The profile does not describe its specific products, customers, or revenue model. — Its market capitalization is reported as $0.4B in the profile, and $356.4M in the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Phoenix Asia Holdings Limited (PHOE) reported $7.2M in annual revenue (up from $7.4M in FY2024, -2.2% YoY) and -$1.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.8M revenue, $1.1M net income) through FY2025, PHOE scaled operating cash flow to -$5.7M and free cash flow to -$5.7M, backed by $8.7M in total assets against $0 in total debt.
Operating in Engineering & Construction (Consumer Discretionary), PHOE carries a macro regime beta of 1.00 and gross margin of 4.6%.
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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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.
Don't sleep on PHOE's setup in Consumer Discretionary. Revenue held near $7M across FY 2024 and FY 2025 while the company stayed in the Roarable RQD rating's 5-pillar framework with a Beta of 1.0.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (30/100) backs up the fundamental quality.
@MeanReversion_88 Shorting a 5/20 institutional whale-flow stock at $16.73 is dangerous when funds are rotating into Consumer Discretionary.
Here is the bear case nobody on the bull side wants to address on PHOE: Free cash flow fell to -$5.7M in FY 2025 and the Piotroski F-Score of 1/9 signals weak forensic health alongside a 0% ROIC.. At current EV/EBITDA multiples, even a small guidance miss in Engineering & Construction triggers a 12-15% air pocket.
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