PHOE Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 20263
Institutions Holding
+1 vs prior
0.1%
Ownership
+0.00%
1
New
0
Increased
1
Reduced
1
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
3 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 12,645 | $226K | — | 2026-06-30 | Filing |
| Tower Research Capital LLC (TRC) | 700 | $12K | +700 | 2026-06-30 | Filing |
| UBS Group AG | 0 | $0K | -2,072 | 2026-06-30 | Filing |