PHOEPHOEIndustrials · Engineering & Construction

PHOE Stock Forecast: Phoenix Asia Holdings Ltd. Price Predictions for 2026-2027

Last close, 3 Nov 2026
$19

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 8 of 100 as at 3 Nov 2026 — in the weakest quartile.

Market cap
$361.4M
Ticker Nerd rank
8/ 100
Median analyst target
—
Analysts covering
—
Ticker Nerd rank

PHOE stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Phoenix Asia Holdings Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 3 Nov 2026
8/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Momentum
60
Size
55
Issuance
35
Value
31
Revisions
25
Accruals
17
Growth
17
Quality
13
Volatility
11

Momentum (60): The shares have been drifting up relative to others.

Volatility (11): The share price moves around a lot.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

PHOE stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on PHOE, reported as data — targets and ratings, the market's view beside the model's.

We don’t hold enough price history for this company yet.

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

PHOE appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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Estimates

PHOE analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Phoenix Asia Holdings Ltd. (PHOE) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
743.3×

Cheaper than 1% of US stocks

Price / sales
50.1×

Cheaper than 5% of US stocks

Price / book
58.7×

Cheaper than 2% of US stocks

EV / EBITDA
−304.8×

Cheaper than 98% of US stocks

Growth & margins
Revenue growth (YoY)
3.2%

Higher than 35% of US stocks

Earnings growth (YoY)
−68.6%

Higher than 7% of US stocks

Gross margin
—
Operating margin
−38.6%

Higher than 18% of US stocks

Net margin
−16.7%

Higher than 16% of US stocks

Returns & dividend
Return on equity
−25.9%

Higher than 29% of US stocks

Return on assets
−11.9%

Higher than 25% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Phoenix Asia Holdings Ltd. (PHOE) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Phoenix Asia Holdings Ltd. has a market value of $361.4M and an enterprise value of $360.1M.

  • Shares outstanding: 21.6M.

  • Trailing P/E: 743.3×.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • Phoenix Asia Holdings Ltd. employs 32 people.

market figures as at 3 Nov 2026

Data provided by Twelve Data

Peers

PHOE vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelEngineering & Construction
CompanyMarket capTKN rank
PHOEPhoenix Asia Holdings Ltd.$361.4M8
ORNOrion Group Holdings, Inc.$357.2M42
BBCPConcrete Pumping Holdings, Inc.$533.9M98
MTRXMatrix Service Co.$268.9M73
OPALOPAL Fuels, Inc.$255.1M25
ITGITG, Inc.$686.2M4
CDNLCardinal Infrastructure Group, Inc.$740.4M13

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Phoenix Asia Holdings Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

FAQ

Frequently asked questions about PHOE stock

How does Ticker Nerd's model rank PHOE?

As at 3 Nov 2026, Phoenix Asia Holdings Ltd. ranks 8 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Momentum (60 of 100).

What is the PHOE stock forecast for 2030?

No analyst covering Phoenix Asia Holdings Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for PHOE are extrapolating price history, which says nothing about the business.

What does Phoenix Asia Holdings Ltd. do?

Phoenix Asia Holdings Limited is a Hong Kong-based construction and engineering company focused on substructure works for public and private projects. The company provides site formation services, including land clearance, demolition, and slope stabilization, along with ground investigation work that assesses soil and site conditions for development.

Company

About Phoenix Asia Holdings Ltd.

Phoenix Asia Holdings Limited is a Hong Kong-based construction and engineering company focused on substructure works for public and private projects. The company provides site formation services, including land clearance, demolition, and slope stabilization, along with ground investigation work that assesses soil and site conditions for development. Its core foundation works cover excavation, lateral support, pile caps, earthworks, underground drainage, and related structural steel activities. Phoenix Asia Holdings Limited also offers advisory and supervision services for substructure projects, supporting clients and contractors throughout the construction process. Through its operating subsidiary, the company serves project owners, consultants, and subcontractors involved in complex building and infrastructure assignments. Phoenix Asia Holdings Limited plays a specialized role in Hong Kong’s construction market by delivering the early-stage engineering services that underpin larger development projects.

CEO Mr. Chi Kin Yeung · 32 employees · Hong Kong · https://www.winfield.hk