Phoenitron Holdings (8066) Financial Statements

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Phoenitron Holdings Financial Overview

Phoenitron Holdings's market cap is currently HK$259.01M. The company's EPS TTM is HK$-0.042; its P/E ratio is 19.60; Phoenitron Holdings is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 145.59M	HK$ 59.58M	HK$ 79.10M	HK$ 58.48M	HK$ 72.76M
Gross Profit	HK$ 71.35M	HK$ 21.99M	HK$ 27.73M	HK$ 14.97M	HK$ 18.83M
Operating Income	HK$ 32.85M	HK$ -1.70M	HK$ 3.25M	HK$ -8.58M	HK$ -5.50M
EBITDA	HK$ 38.91M	HK$ 6.40M	HK$ 9.84M	HK$ -1.94M	HK$ 1.24M
Net Income	HK$ 12.48M	HK$ 452.96K	HK$ 4.34M	HK$ -7.75M	HK$ -5.76M
Balance Sheet
Cash & Short-Term Investments	HK$ 41.88M	HK$ 13.82M	HK$ 7.22M	HK$ 6.24M	HK$ 3.68M
Total Assets	HK$ 138.64M	HK$ 78.13M	HK$ 69.06M	HK$ 66.32M	HK$ 85.22M
Total Debt	HK$ 5.42M	HK$ 20.51M	HK$ 7.81M	HK$ 6.58M	HK$ 8.59M
Net Debt	HK$ -36.45M	HK$ 6.69M	HK$ 590.30K	HK$ 345.11K	HK$ 4.91M
Total Liabilities	HK$ 28.86M	HK$ 37.21M	HK$ 28.62M	HK$ 29.63M	HK$ 39.74M
Stockholders' Equity	HK$ 109.56M	HK$ 40.70M	HK$ 40.21M	HK$ 36.46M	HK$ 45.25M
Cash Flow
Free Cash Flow	HK$ 12.10M	HK$ 831.90K	HK$ 5.06M	HK$ 3.28M	HK$ -2.55M
Operating Cash Flow	HK$ 14.03M	HK$ 2.53M	HK$ 7.71M	HK$ 3.84M	HK$ -1.25M
Investing Cash Flow	HK$ -13.08M	HK$ -6.75M	HK$ -2.65M	HK$ 1.31M	HK$ -135.83K
Financing Cash Flow	HK$ 26.75M	HK$ 11.02M	HK$ -4.08M	HK$ -2.36M	HK$ -3.95M

Currency in HKD

Phoenitron Holdings Earnings and Revenue History

Income Statement >

Phoenitron Holdings Debt to Assets

Balance Sheet >

Phoenitron Holdings Cash Flow

Cash Flow >

Phoenitron Holdings Forecast EPS vs Actual EPS

Earnings >