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PHPHOE

Phoenix Asia Holdings Limited Ordinary Shares

$PHOE·$418M·Engineering & Construction·Industrials
$21.26+2.5%YTD+51.0%1Y+168.4%
Mentions · last 7 days
2026-08-22: 0 posts80%
Price updated 7h ago·X counts updated 9d ago
PHPHOE
$PHOEPhoenix Asia Holdings Limited Ordinary Shares
$21.26+2.50%8 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $PHOE, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeWinding up for a moveAI verdict · as of 2026-08-21

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Hong Kong construction micro-cap +188% in a year with Affinity Partners (Kushner) as largest shareholder — story stock with structural sponsor.

Phoenix Asia Holdings is a Hong Kong-based foundational-construction contractor — ground preparation, geotechnical works, and related services. The equity story has a specific institutional angle: Jared Kushner's Affinity Partners is the largest shareholder.

  • Q2 fiscal 2026 revenue was $449K, down 75% sequentially from $1.79M in Q4 fiscal 2025 — the operating scale is tiny and highly variable quarter-to-quarter (project-driven business).
  • Stock is +51% year-to-date and +188% over 12 months — the tape has been running on the Affinity-Partners sponsorship narrative more than on operating fundamentals.
  • On Jul 27 Affinity Partners announced it brought other leading global investors into Phoenix and remains the largest shareholder — the specific institutional-support signal.
  • Sits at the 12th percentile of its 52-week range and 22% above the 200-day trend — the tape has cooled off recent highs; the momentum is not fully spent but the +188% 12-month has extracted meaningful upside.

What resolves the coil upward is a specific Hong Kong government or private-sector construction contract with a real dollar figure. What breaks it down is a fresh dilutive offering, a Nasdaq listing-compliance event, or an Affinity Partners position-trim; at this share count and float, the tape moves on very little news.

What to watch: Any 6-K disclosing specific Hong Kong construction contracts. Watch Affinity Partners for any 13D/G amendments — a stake reduction would be a top signal.

Read the AI verdict + X sentiment for $PHOE

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Hong Kong-based substructure construction company performing foundation and civil engineering works for building projects.

Industry overviewAI analysisGenerated by AI from underlying data

Where Engineering & Construction sits in its cycle right now — and what that implies for $PHOE.

Engineering & Construction · Industrials

Data center and grid infrastructure construction are the most active verticals; semiconductor fab construction (TSMC Arizona, Intel Ohio) adds a large multi-year project pipeline. Labor and materials cost inflation are the primary execution risks.

What this means for $PHOE

Neutral — Phoenix Asia Holdings Limited, established in 2024, focuses on foundational construction projects ac; exposure to the industry macro driver is limited or indirect.

Industry benchmark

18-name peer basket
+42.4%YTD
+55304.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
4367.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
29.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
13.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-0.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
148.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
3.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
10.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$449K—21.1%6.1%$0.00$-642K
Q4 FY25$1.8M—7.9%15.3%$0.01$370K

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.11%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+18.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 5.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsApr 153
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for PHOE on 2026-04-15, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsApr 103
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for PHOE on 2026-04-10, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsApr 103
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for PHOE on 2026-04-10, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 313
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for PHOE on 2026-03-31, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 313
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for PHOE on 2026-03-31, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 313
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for PHOE on 2026-03-31, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 163
3New insider — initial holdingsMar 163
+ 4 other (2 6-Ks · 1 20-F · 1 NT 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Phoenix Financial Reports Continued Strong Performance and Strategic Growth in the First Half of 2026gurufocus.com·7d agoAffinity Partners Brings Leading Global Investors into Phoenix, Remains Largest Shareholder with a Significant Long-Term Ownership Positionprnewswire.com·35d ago

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Voices on X · last 7 days

No standout posts about $PHOE on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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