
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- About
Phoenix Asia Holdings Limited Ordinary Shares (PHOE)


- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)

(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/15/2025: PHOE (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() | ![]() |
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 - |
Upturn AI SWOT
Phoenix Asia Holdings Limited Ordinary Shares
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.winfield.hk |
Full time employees 29 | Website https://www.winfield.hk |
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.