Phoenix Asia Holdings Ltd (PHOE)

NASD · Industrials · Engineering & Construction · Hong Kong

Phoenix Asia Holdings Ltd is a small cap company (market value between $300 million and $2 billion) in the Engineering & Construction industry.

Intrinsic value, DCF valuation, financial health and value investing analysis for the Phoenix Asia Holdings Ltd stock.

Our verdict on PHOE

Overvalued: intrinsic value $0.04 per share, market price $16.73, margin of safety -39332.4% (as of 2026-10-30).

Its through-the-cycle earnings (17.3% median margin), capitalised at 16.6% with no growth, values the shares at $0.04; the price of $16.73 is 39332% above that value.

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Is PHOE undervalued or overvalued?

PHOE is overvalued (as of the 2026-10-30 close). Its through-the-cycle earnings (17.3% median margin), capitalised at 16.6% with no growth, values the shares at $0.04; the price of $16.73 is 39332% above that value.

What is the intrinsic value of PHOE?

$0.04 per share (as of the 2026-10-30 close), against a market price of $16.73. That is a margin of safety of -39332.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.