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Employees: 32
Size Phoenix Asia (PHOE) is a United States Industrials company (Engineering & Construction) with a market value of $395M, the 2867th largest of 3,117 United States companies the cockpit tracks. Shares closed at $18.29 on 6 Nov 2026.
Performance Over six months the shares gained 17.6%, against -11.9% for the median peer and -1.1% for the United States market (cap-weighted) — 4th highest of 19 in its peer set.
Growth Revenue fell 2.4% over the last twelve months (peer median +0.7%); the operating margin is -16.8% (peer median 5.2%).
Valuation It trades at 427.7× enterprise value to sales against a peer median of 1.4× (most expensive of 19).
Capital Return on invested capital runs 37.9 points below its cost of capital (19.9% WACC).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $923,366 | $923,327 | $945,774 | $735,555 | $284,292 |
| Revenue growth | — | -2% | +29% | +159% | — |
| Gross profit | $42,077 | $42,241 | $279,200 | $189,673 | $72,112 |
| EBITDA | -$148,800 | -$148,570 | $173,410 | $162,730 | $53,670 |
| Net income | -$154,118 | -$153,888 | $131,695 | $135,028 | $44,786 |
| Free cash flow | -$734,770 | -$733,940 | $146,200 | $69,050 | -$10,170 |
| Capital expenditure | $0 | $0 | $5,272 | $0 | $2,884 |
| Total debt | n/a | $8,328 | $3,220 | $6,539 | $9,075 |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | PHOE | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +1.5% | -5.9% | 5th highest of 20 |
| 6-month return | +17.6% | -11.9% | 4th highest of 19 |
| Distance from 52-week high | -86.3% | -29.7% | lowest of 21 |
| Revenue growth (TTM) | -2.4% | +0.7% | 9th lowest of 19 |
| Operating margin | -16.8% | 5.2% | 2nd lowest of 19 |
| EV / Sales | 427.7× | 1.4× | most expensive of 19 |
| ROIC minus cost of capital | -37.9 pp | -0.9 pp | lowest of 18 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Phoenix Asia PHOE | United States | $395M | +18% | -2% | -17% | 427.7× | n/a | n/a |
| Chengdu Expressway 1785.HK | Hong Kong | $395M | -8% | +2% | 27% | 2.0× | n/a | n/a |
| Shape Australia SHA.AX | Australia | $395M | -14% | +30% | 3% | 0.4× | -1.0% | +16.6% |
| Nichireki 5011.T | Japan | $394M | 0% | +1% | 8% | 0.8× | n/a | n/a |
| Da Yi Cheng Technology 7951.TWO | Taiwan | $398M | n/a | n/a | n/a | n/a | n/a | n/a |
| Superland 0368.HK | Hong Kong | $392M | +405% | -6% | 6% | 4.0× | n/a | n/a |
| Multiconsult MULTI.OL | Norway | $390M | -17% | +4% | 5% | 0.7× | -5.8% | +9.6% |
| Daiichi Kensetsu 1799.T | Japan | $401M | -16% | +15% | 10% | 0.7× | -6.4% | +1.8% |
| YCIC Eco-Technology 002200.SZ | China | $401M | -22% | +41% | 0% | 3.0× | 34.5% | +14.0% |
| Steady Energy STEADY.HE | Finland | $388M | n/a | n/a | n/a | n/a | n/a | n/a |
| Anhui Gourgen Traffic Construction 603815.SS | China | $404M | -40% | -32% | -29% | 1.4× | n/a | n/a |
| Hangzhou Freely Communication 603602.SS | China | $386M | -14% | +11% | -6% | 1.5× | -14.4% | +18.7% |
| Zhong Fu Tong 300560.SZ | China | $405M | -18% | +15% | -1% | 2.8× | n/a | n/a |
| Daiho 1822.T | Japan | $405M | +2% | +1% | 5% | 0.3× | -12.7% | -2.9% |
| Tomoe 1921.T | Japan | $408M | -5% | +3% | 14% | 2.1× | -2.9% | +8.5% |
| Shanxi Installation 2520.HK | Hong Kong | $408M | +25% | -16% | 3% | 1.4× | n/a | n/a |
| Fujian Tendering 301136.SZ | China | $409M | -39% | -5% | -4% | 3.0× | n/a | n/a |
| Tekken 1815.T | Japan | $381M | -2% | -5% | 3% | 0.6× | n/a | n/a |
| Kawada Technologies 3443.T | Japan | $411M | -17% | -11% | 8% | 0.5× | -10.4% | -0.1% |
| Qilu Expressway 1576.HK | Hong Kong | $412M | -10% | -53% | 29% | 6.6× | 5.5% | +6.3% |
| Trevi Finanziaria Industriale TFIN.MI | Italy | $378M | +68% | -6% | 10% | 0.7× | -2.8% | +6.0% |