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PHOE
NASDAQ Real Estate & Construction

Phoenix Asia Holdings Reports Steep 68.6% Net Income Decline, Negative Operating Cash Flow, and $4.1M Dilutive Share Issuance

Arie Shkolnikov · Analysis by Wiseek AI
More coverage: Engineering & Construction Stocks · Industrial
Sentiment info
Negative
Importance info
8
Price
$14.21
Mkt Cap
$306.936M
52W Low
$2.308
52W High
$133.12
52W Position info
516% above low
Off High info
89% below high
Rel. Volume info
0.1× avg
Market data snapshot near publication time

PHOE has more than doubled off its 52-week low of $2.308 on light trading volume (0.1× avg).

Summary

Phoenix Asia Holdings reported a sharp decline in net income and revenue, coupled with a significant shift to negative operating cash flow, leading to a dilutive $4.1 million share issuance.


Key Events · Earnings and Guidance · PHOE

  • Net Income Plunges 68.6%

    Net income and total comprehensive income decreased by 68.6% to US$198,336 for the six months ended September 30, 2025, down from US$631,441 in the prior year period.

  • Revenue and Gross Profit Decline

    Total revenue decreased by 7.3% to US$3,511,591, while gross profit fell by 31.4% to US$741,443, primarily due to project completions and ongoing negotiations for variation orders.

  • Operating Cash Flow Turns Negative

    The company reported net cash used in operating activities of US$5,015,520, a significant reversal from the US$429,203 generated in the same period last year, mainly due to changes in accounts receivable.

  • Dilutive Share Issuance Raises $4.1M

    Phoenix Asia Holdings issued 1.6 million new ordinary shares, increasing shares outstanding by 8% and raising approximately US$4,187,051 in additional paid-in capital to bolster its financial position.


Analysis · PHOE · Real Estate & Construction

Phoenix Asia Holdings Limited announced significantly weaker financial results for the six months ended September 30, 2025. Net income plummeted by 68.6% year-over-year, driven by a 7.3% decrease in revenue and a substantial 31.4% drop in gross profit. The company also experienced a critical shift in its cash flow from operations, moving from a positive $429,203 in the prior period to a negative $5,015,520. To address its capital needs, the company issued 1.6 million new shares, raising approximately $4.1 million, which represents an 8% increase in shares outstanding and a significant dilutive event for existing shareholders. This capital raise, while providing liquidity, underscores the deteriorating operational performance.

How filings like this one have moved

In the 30 days to Sep 13, 2026, 35.6% of the 1216 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.43%. These are measured outcomes after filings of this importance, not a forecast for this one.

Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset

At the time of this filing, PHOE was trading at $14.21 on NASDAQ in the Real Estate & Construction sector, with a market capitalization of approximately $306.9M. The 52-week trading range was $2.31 to $133.12. This filing was assessed with negative market sentiment and an importance score of 8 out of 10.

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PHOE - Latest Insights

PHOE
Aug 14, 2026, 4:16 PM EDT
Filing Type: 20-F
Importance Score:
8
Price at Filing: $22.30
Real-time Price: $19.47 info
Change: -$2.83 (-13%) info
Market Cap: $420.552M info
PHOE
May 04, 2026, 4:15 PM EDT
Filing Type: 6-K
Importance Score:
10
Price at Filing: $17.50
Real-time Price: $19.47 info
Change: +$1.97 (+11%) info
Market Cap: $420.552M info
PHOE
May 04, 2026, 4:15 PM EDT
Source: GlobeNewswire
Importance Score:
10
Price at Filing: $17.50
Real-time Price: $19.47 info
Change: +$1.97 (+11%) info
Market Cap: $420.552M info