Phoenix Asia Holdings stock
PHOENASDAQPhoenix Asia Holdings Limited, IndustrialsISIN KYG7075R1083
41Score 41 out of 100, Weak
Price and trend
45 / 100
Price history
−2.8% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 88% below its 52-week high. Largest decline in 2 years: 92% (January 2026 to February 2026).
Chart figures for advanced users
- SMA 50$18.22
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.62
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.03
- The lowest closing price of the last twelve months.
- Resistance$133.12
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Phoenix Asia Holdings Limited belongs to the Engineering & Construction industry (Hong Kong SAR China) and, with a market value of $349.92M, is number 106 of 108 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $7.21M (down 2.2% year on year) and a loss of $1.2M.
- MEQIRI Score 41 out of 100 (Weak): rank 910 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 47.9% a year since 2023, Engineering & Construction median 10.8%.Growth 54
- More cash than debtCash $892.5K, financial debt $65.3K.Stability 54
Weaknesses
- Volatile share priceVolatility 1,022% a year over the last 12 months.Stability 54
- Margin fallingOperating margin −16.8%, average of the prior years 17.6% (to 2025).Profitability 12
- Loss-makingLoss of $754.6K over the last 12 months.Fundamentals 37
The score is held back by fundamentals and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 40 to 41.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue fell 2.2% on the prior year. Revenue has grown strongly since 2023, at around 48% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 5%, operating −17%, net −17%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
Sector comparison
1018 rated companies in Industrials
- This company
- 41
- Sector median
- 61
Categories against the sector medianMedian of 1,018 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
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- CLERHP EstructurasCLR.MC $397.72M52
- MulticonsultMULTI.OL $387.48M56
- TorpolTOR.WA $353.72M63
- TrakcjaTRK.WA $350.66M57
- MirbudMRB.WA $314.42M54
- Orion Group HoldingsORN $311.04M27
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.