PHOE NASDAQ
Phoenix Asia Holdings Limited Ordinary Shares
1W: -8.1%
1M: -18.9%
3M: -26.8%
YTD: -5.4%
1Y: -12.2%
$15.37
+0.07 (+0.46%)
Pre-Market: $16.35 (+0.98, +6.38%)
Weekly Expected Move ±8.9%
$12
$14
$15
$16
$18
Credit Risk of going bust: lower than 56% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Phoenix Asia Holdings Limited Ordinary Shares would be worth roughly what it owes.
Total debt $8K against a stock market value of $332.0M.
Distance to default 5.70 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $4K (short-term plus half of long-term), stock volatility 174.7%; Altman Z'' 9.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $8K against a stock market value of $332.0M.
Distance to default 5.70 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $4K (short-term plus half of long-term), stock volatility 174.7%; Altman Z'' 9.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
10
ETFs Holding
Total ETF Value
0.15%
Max Weight
0.057%
Avg Weight
ETF Holdings by Value
ETFs Holding PHOE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SCHF
Schwab International Equity ETF
|
0.0480% | 1,334 | 13.9% | 21.0 | 0.03% | ||
| 2 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0405% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 3 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.1473% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 4 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.1378% | 594 | 15.2% | 22.8 | 0.03% | ||
| 5 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.0500% | 521 | 11.8% | 20.1 | 0.03% | ||
| 6 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.0675% | 592 | 15.1% | 22.5 | 0.02% | ||
| 7 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 8 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0061% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 9 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0180% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 10 |
TACN
T. Rowe Price Active Core International Equity ETF
|
0.0516% | 465 | 14.5% | 19.3 | 0.03% |
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