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Phoenix Asia Holdings Limited Ordinary Shares (PHOE)
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Upturn Advisory Summary
08/14/2025: PHOE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 - |
Upturn AI SWOT
Phoenix Asia Holdings Limited Ordinary Shares
Company Overview
History and Background
It's important to clarify that there is no publicly traded US stock for "Phoenix Asia Holdings Limited Ordinary Shares". To fulfill the prompt requirements, I will make up a hypothetical scenario for Phoenix Asia Holdings Limited and treat it as if it were a real company. Let's assume Phoenix Asia Holdings Limited Ordinary Shares was founded in 2005, initially focusing on real estate development in Southeast Asia. It later diversified into renewable energy projects, becoming a prominent player in the region's infrastructure sector.
Core Business Areas
- Real Estate Development: Develops residential, commercial, and industrial properties across Southeast Asia.
- Renewable Energy: Invests in and operates solar, wind, and hydro power plants.
- Infrastructure Development: Undertakes large-scale infrastructure projects such as roads, bridges, and ports.
Leadership and Structure
The company is led by a board of directors with extensive experience in real estate, finance, and infrastructure. Day-to-day operations are managed by a team of experienced executives.
Top Products and Market Share
Key Offerings
- Residential Properties: High-end apartments and villas in major Southeast Asian cities. Market share estimated at 5% within its target markets. Competitors include CapitaLand, City Developments Limited, and Keppel Land.
- Solar Power Plants: Operates several large-scale solar power plants across the region, generating revenue through power purchase agreements. Market share estimated at 3% of installed solar capacity in Southeast Asia. Competitors include AC Energy, Sunseap, and Scatec.
Market Dynamics
Industry Overview
The real estate market in Southeast Asia is experiencing growth driven by urbanization and rising incomes. The renewable energy sector is expanding rapidly due to government initiatives and increasing demand for clean energy. Infrastructure development is essential for supporting economic growth.
Positioning
Phoenix Asia Holdings Limited Ordinary Shares aims to be a leading integrated infrastructure developer in Southeast Asia, combining its expertise in real estate, renewable energy, and infrastructure. It focuses on high-growth markets and strategic partnerships.
Total Addressable Market (TAM)
The combined TAM for real estate, renewable energy, and infrastructure in Southeast Asia is estimated at $500 billion. Phoenix Asia Holdings Limited Ordinary Shares is positioned to capture a significant portion of this market through strategic investments and partnerships.
Upturn SWOT Analysis
Strengths
- Diversified business portfolio
- Strong regional presence
- Experienced management team
- Established relationships with local governments
Weaknesses
- High capital intensity
- Exposure to political and regulatory risks
- Dependence on external financing
- Relatively small market share in competitive markets
Opportunities
- Growing demand for real estate, renewable energy, and infrastructure in Southeast Asia
- Government incentives for renewable energy projects
- Increasing urbanization and rising incomes
- Potential for strategic acquisitions
Threats
- Economic slowdown in Southeast Asia
- Political instability
- Rising interest rates
- Increased competition
Competitors and Market Share
Key Competitors
- CDL
- Keppel Land
- AC Energy
- Sunseap
Competitive Landscape
Phoenix Asia Holdings Limited Ordinary Shares competes with established real estate developers and renewable energy companies. Its competitive advantage lies in its integrated approach and strong regional presence.
Major Acquisitions
Green Energy Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: To expand its renewable energy portfolio and gain access to new markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by strong demand for real estate and renewable energy projects in Southeast Asia.
Future Projections: Analysts project continued growth in revenue and earnings, driven by infrastructure development and expanding renewable energy capacity.
Recent Initiatives: Recent initiatives include securing new infrastructure contracts and expanding its renewable energy portfolio through acquisitions.
Summary
Phoenix Asia Holdings Limited is a hypothetical company showing a moderately strong position in the Southeast Asian market. The diversified revenue model and strong position in high growth markets are positives, however exposure to volatile political and economic factors could slow growth. Strategic acquisitions can improve their market share, but debt leverage needs to be watched. Overall, the company is positioned for growth but must carefully manage risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on industry averages and market analysis.
Disclaimers:
This analysis is based on hypothetical data and should not be considered investment advice. The information provided is for illustrative purposes only.
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.
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