PHOE
PHOE 1-star rating from Upturn Advisory

Phoenix Asia Holdings Limited Ordinary Shares (PHOE)

Phoenix Asia Holdings Limited Ordinary Shares (PHOE) 1-star rating from Upturn Advisory
$17.1
Last Close (24-hour delay)
upturn advisory logo
PASS
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

12/18/2025: PHOE (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

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 icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/18/2025

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 -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Phoenix Asia Holdings Limited Ordinary Shares

Phoenix Asia Holdings Limited Ordinary Shares(PHOE) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Phoenix Asia Holdings Limited (formerly known as TCC International Holdings Limited) is a diversified investment holding company. Its history is marked by shifts in its business focus and restructuring efforts. The company was initially involved in the manufacturing and sale of cement and related products. Over time, it has explored various investment opportunities, including in the real estate and financial services sectors, with the aim of enhancing shareholder value. Significant milestones include changes in corporate name, divestments of certain business units, and strategic acquisitions or investments in new ventures.

Company business area logo Core Business Areas

  • Investment Holdings: The company engages in investing in various assets and businesses, seeking to generate returns from capital appreciation and dividends. This is a broad category that can encompass diverse sectors.
  • Real Estate Development and Investment: Phoenix Asia Holdings Limited has had interests in property development and investment, acquiring, developing, and managing real estate properties.
  • Financial Services: The company has explored or participated in financial services, which could include investments in or operations related to lending, investment management, or other financial products.

leadership logo Leadership and Structure

Information on the current leadership team and detailed organizational structure of Phoenix Asia Holdings Limited Ordinary Shares is often found in their annual reports and official company filings. Typically, a publicly traded company of this nature would have a Board of Directors, executive management team (CEO, CFO, etc.), and departmental heads responsible for different business functions and operations.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Investment Portfolio: Phoenix Asia Holdings Limited's primary 'offering' is its diversified investment portfolio. Market share data for an investment holding company's portfolio is not typically quantifiable in a traditional product sense. Its success is measured by the performance of its underlying investments. Competitors would be other investment holding companies and diversified conglomerates.
  • Real Estate Assets: Properties developed, acquired, or managed by the company. Market share in real estate is highly localized and depends on the specific markets and types of properties (residential, commercial, industrial). Competitors would include other real estate developers and property investment firms in the same geographical areas and property segments.

Market Dynamics

industry overview logo Industry Overview

Phoenix Asia Holdings Limited operates in a dynamic investment landscape. The company's performance is influenced by global economic conditions, interest rate environments, and the specific sectors in which it holds investments. The real estate sector is subject to local market conditions, regulatory changes, and economic cycles. The financial services sector is highly regulated and competitive.

Positioning

Phoenix Asia Holdings Limited positions itself as a diversified investment holding company seeking growth opportunities across various sectors, primarily in Asia. Its competitive advantage, if any, would stem from its strategic investment decisions, management expertise, and access to capital. However, as an investment holding company, its direct market position can be diffuse and dependent on the strength of its individual holdings.

Total Addressable Market (TAM)

The TAM for an investment holding company is virtually the entire global investment market, which is trillions of dollars. Phoenix Asia Holdings Limited's positioning is a small fraction of this vast TAM. Its specific focus on certain regions (e.g., Asia) and asset classes defines its relevant market, which is still substantial but not the entirety of the global market.

Upturn SWOT Analysis

Strengths

  • Diversified investment portfolio can mitigate risk.
  • Potential for opportunistic investments in emerging markets.
  • Flexibility to adapt to changing market conditions.

Weaknesses

  • Lack of a single, dominant core business can lead to diffused focus.
  • Dependence on the performance of individual investments.
  • Potential for complex corporate structure and management.

Opportunities

  • Growth in emerging Asian economies.
  • Strategic acquisitions in promising sectors.
  • Leveraging expertise in real estate or financial services.

Threats

  • Economic downturns and market volatility.
  • Increased competition in investment sectors.
  • Regulatory changes impacting its holdings.

Competitors and Market Share

Key competitor logo Key Competitors

  • While Phoenix Asia Holdings Limited is a diversified investment holding company, direct competitors are other publicly traded investment holding companies or conglomerates with significant Asian exposure. Specific stock symbols would depend on their primary listing and operational focus. Examples might include companies with broad investment portfolios, real estate investment trusts (REITs) if they have significant property holdings, or private equity firms (though less directly comparable as they are often not publicly traded in the same way). Due to its historical and potential diversified nature, a precise list of direct competitors with full market share is difficult to define without a specific focus area.

Competitive Landscape

Phoenix Asia Holdings Limited faces competition from a wide array of investment vehicles and entities globally. Its advantages might lie in its specific regional focus or expertise in certain asset classes. Disadvantages could include a lack of scale compared to larger global investment firms, or a less defined strategic focus which can make it harder to compete effectively against more specialized entities.

Growth Trajectory and Initiatives

Historical Growth: Historical growth would be assessed by examining trends in net asset value (NAV) per share, total shareholder equity, and profitability over several years. This depends on the success of its investment strategies.

Future Projections: Future projections are typically provided by financial analysts who cover the stock. These forecasts would be based on the company's investment strategy, market outlook, and the performance of its key holdings. Information can be found on financial news sites or analyst reports.

Recent Initiatives: Recent initiatives could include new investment strategies, divestments of underperforming assets, strategic partnerships, or restructuring efforts aimed at improving operational efficiency and shareholder value.

Summary

Phoenix Asia Holdings Limited is an investment holding company with a diversified portfolio, primarily focused on Asian markets. Its strengths lie in its flexibility and potential for opportunistic growth, particularly in emerging economies. However, it faces challenges due to its diffused focus, reliance on individual investment performance, and intense competition within various investment sectors. Careful strategic management and astute investment decisions are crucial for its continued success.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company official filings (e.g., annual reports, SEC filings)
  • Financial news outlets
  • Financial data providers (e.g., Bloomberg, Refinitiv - for general industry and competitor data)
  • Analyst reports (where publicly available)

Disclaimers:

This JSON output is generated based on publicly available information and general knowledge about investment holding companies. Specific financial data, market share figures, and competitive landscapes can be dynamic and require in-depth, real-time analysis. This information should not be considered investment advice. Investors should conduct their own due diligence.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.