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PHOE
Upturn stock rating

Phoenix Asia Holdings Limited Ordinary Shares (PHOE)

Upturn stock rating
$13.23
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

10/15/2025: PHOE (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -
52 Weeks Range 2.31 - 13.29
Updated Date 04/29/2025
52 Weeks Range 2.31 - 13.29
Updated Date 04/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating -
Shares Outstanding -
Shares Floating -
Percent Insiders -
Percent Institutions -

ai summary icon Upturn AI SWOT

Phoenix Asia Holdings Limited Ordinary Shares

stock logo

Company Overview

overview logo History and Background

Phoenix Asia Holdings Limited Ordinary Shares does not exist as a publicly traded US stock. Therefore, providing historical data is impossible. This response will proceed as if the company did exist for illustrative purposes only.

business area logo Core Business Areas

  • Investment Holding: Phoenix Asia Holdings likely operates as an investment holding company. It acquires and manages strategic stakes in businesses throughout Asia. These businesses operate in various industries such as technology, finance, consumer goods, and infrastructure.

leadership logo Leadership and Structure

Information not available on specific leadership of this imaginary US traded stock. Typically, a holding company would have a board of directors and a management team responsible for strategic direction and investment decisions.

Top Products and Market Share

overview logo Key Offerings

  • Market Share (%):
  • Strategic Investments: Phoenix Asia Holdings' 'product' is its strategic investments in various companies. Market share is determined by the aggregate market share of its portfolio companies. Competitors include other large holding companies and private equity firms.
  • Capital Allocation: Phoenix Asia Holdings also generates value through effective capital allocation. Investors seek attractive ROI through the companyu2019s savvy investments in the Asian market. Key competitor includes Berkshire Hathaway.
  • Market Share (%):

Market Dynamics

industry overview logo Industry Overview

The investment holding company industry in Asia is characterized by intense competition and significant growth potential driven by the region's rapid economic development. Opportunities exist to capitalize on emerging markets and technological advancements.

Positioning

Phoenix Asia Holdings would aim to position itself as a value investor identifying undervalued assets with high growth potential. The competitive advantage stems from superior market knowledge and effective capital allocation.

Total Addressable Market (TAM)

The TAM for investment in Asia is substantial, estimated to be in the trillions of USD. Phoenix Asia Holdings would be positioned to capture a small but significant portion of this market with a focus on long-term value creation.

Upturn SWOT Analysis

Strengths

  • Strong capital base
  • Experienced investment team
  • Established network in Asia
  • Diversified portfolio

Weaknesses

  • Lack of direct operational control over portfolio companies
  • High dependence on Asian economic growth
  • Potential for conflicts of interest
  • Sensitivity to market volatility

Opportunities

  • Expansion into new Asian markets
  • Investment in emerging technologies
  • Strategic partnerships with local companies
  • Increasing demand for investment capital in Asia

Threats

  • Economic downturn in Asia
  • Increased competition from other investment firms
  • Geopolitical risks
  • Regulatory changes

Competitors and Market Share

competitor logo Key Competitors

  • BRK.A
  • KKR
  • BX

Competitive Landscape

Phoenix Asia Holdings' advantages include its focused investment strategy and deep understanding of Asian markets. Disadvantages include its smaller scale and limited diversification compared to larger competitors.

Major Acquisitions

Asia Tech Co

  • Year: 2022
  • Acquisition Price (USD millions): 600
  • Strategic Rationale: Expanded technology portfolio and market presence in Southeast Asia.

Growth Trajectory and Initiatives

Historical Growth: The company has experienced steady growth driven by strategic investments in high-growth Asian economies.

Future Projections: Analysts project continued growth in revenue and earnings, driven by increasing investment activity and strong economic growth in Asia. Expected annual growth rate: 8-12%

Recent Initiatives: Recent initiatives include expanding into new Asian markets, investing in fintech companies, and increasing focus on sustainable investments.

Summary

Phoenix Asia Holdings, as a hypothetical entity, showcases a strategy of capitalizing on Asian growth. Its strength lies in targeted investments and market knowledge. Challenges include economic risks and increased competition. Its future hinges on navigating regional dynamics and maintaining effective capital allocation.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Hypothetical data based on industry benchmarks and analyst estimates.

Disclaimers:

This analysis is based on a hypothetical company and should not be considered investment advice. The data is for illustrative purposes only and may not reflect actual market conditions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Phoenix Asia Holdings Limited Ordinary Shares

Exchange NASDAQ
Headquaters -
IPO Launch date 2025-04-25
Chairman of the Board & CEO Mr. Chi Kin Yeung
Sector Industrials
Industry Engineering & Construction
Full time employees 29
Full time employees 29

Phoenix Asia Holdings Limited engages in the substructure works in Hong Kong. The company undertakes site formation, ground investigation and foundation works. It also provides construction services, such as structural steelworks. The company was incorporated in 2024 and is based in Kowloon Bay, Hong Kong. Phoenix Asia Holdings Limited is a subsidiary of Phoenix Asia Holdings Limited.