PHOE — Stock Film
STOCK FILMSCENE 1/11PHOE · $19.47
Stock Expert AI presents
PHOE
Phoenix Asia Holdings Limited
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Phoenix Asia Holdings Limited. What it actually does.

Engages in substructure works in Hong Kong. Undertakes site formation. Now — the numbers.

32 employees
$420.6M market value
Revenue last year:
$923K
The loss that same year:
$154K
For every $1 it earns, the company spends $1.2.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales have been shrinking.

An average decline of 25% a year over the last 3 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$2.2M
2023
2024
2025
$923K
2026
In the vault right now:
$114K
DEBT: $8K
At this pace, that money lasts less than a year.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

THE PRICE TAG
MARKET VALUE / ANNUAL SALES
455.5×

This company is not turning a profit, so the market is pricing its sales instead: 455.5× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 21% of them.

No analyst target is on record for this company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
9
very weak

Clearly below the class average.

FINANCIAL STRENGTH
69
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
21
very weak

Clearly below the class average.

GROWTH
2
very weak

Clearly below the class average.

PRICE MOMENTUM
74
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
A big climb, then a hard fall.

An investor who bought at the very peak is down 85% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

THE BRIGHT SIDE

Our checks did not surface a specific strength to highlight here.

1
THE RISKS · 1/2
Running at a loss

A loss of $154K against $923K in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.

FINALE · THE GRADE
D
33 / 100 · MoonshotScore

On our five-subject report card, PHOE sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: PHOE’s sales are going backwards, and it closed last year at a loss. The road back runs through both.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: earnings execution, the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film