PHOE
IndustrialsPhoenix Asia Holdings Limited Ordinary Shares · Construction · $320M
PHOE — Key Takeaways
✅ Strengths
⚠️ Areas of Concern
PHOE — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Apr 8, 2026 | 54.0 | 78.0 | 19.0 | 76.9 | 92.8 | 3.2 | 0.0 |
| Apr 7, 2026 | 54.0 | 78.0 | 19.0 | 76.9 | 92.8 | 3.2 | 0.0 |
| Apr 6, 2026 | 54.0 | 78.0 | 19.0 | 76.9 | 92.8 | 3.2 | 0.0 |
| Apr 5, 2026 | 54.0 | 78.0 | 19.0 | 76.9 | 92.8 | 3.2 | 0.0 |
| Apr 4, 2026 | 54.0 | 78.0 | 19.0 | 76.9 | 92.8 | 3.2 | 0.0 |
| Apr 3, 2026 | 54.0 | 78.0 | 19.0 | 76.9 | 92.8 | 3.0 | 0.0 |
| Apr 2, 2026 | 54.0 | 78.0 | 19.0 | 76.9 | 92.8 | 3.0 | — |
PHOE — Pillar Breakdown
Quality
— 78.0/100 (25%)Phoenix Asia Holdings Limited Ordinary Shares demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 76.9/100 (20%)Phoenix Asia Holdings Limited Ordinary Shares is growing rapidly with strong revenue and earnings expansion.
Revenue trajectory over the last twelve months.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 92.8/100 (15%)Phoenix Asia Holdings Limited Ordinary Shares carries minimal financial risk with conservative leverage and strong solvency.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 3.2/100 (15%)Phoenix Asia Holdings Limited Ordinary Shares appears expensively valued relative to its fundamentals and growth prospects.
Inverse of forward P/E — higher yield means cheaper stock.
Moat
— 19/100 (30%)Phoenix Asia Holdings Limited Ordinary Shares operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PHOE.
Score Composition
More Stock Analysis
How is the PHOE UQS Score Calculated?
The UQS (Unified Quality Score) for Phoenix Asia Holdings Limited Ordinary Shares is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Phoenix Asia Holdings Limited Ordinary Shares's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Phoenix Asia Holdings Limited Ordinary Shares is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.